Harlequin Nutrition Limited in Ashbourne, DE6 1HD

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www.harlequin-nutrition.com

Description

Data updated on: 01-11-2023

04498394 is a reg. no. used by Harlequin Nutrition Limited. It was registered as a Private Limited Company on 2002-07-30. It has been present on the British market for the last 22 years. The firm may be found at South Unit The Firs George Dutton Business Park Moor Farm Road West in Ashbourne. It's zip code assigned to this address is DE6 1HD. This enterprise's registered with SIC code 10910 which means Manufacture of prepared feeds for farm animals. Tue, 31st Jan 2023 is the last time when company accounts were reported.

The corporation's trademark is "MinLick". They applied to register it on April 30, 2013 and their IPO accepted it three months later. The trademark's registration will no longer be valid after April 30, 2023.

Taking into consideration this specific enterprise's constant growth, it was imperative to choose new company leaders: Ian J. and David S. who have been assisting each other since 2017-02-01 to exercise independent judgement of this specific business.

Trade marks

Trademark UK00003004223

Trademark UK00003004223

Trademark image:	-
Trademark name:	MinLick
Status:	Registered
Filing date:	2013-04-30
Date of entry in register:	2013-08-09
Renewal date:	2023-04-30
Owner name:	Harlequin Nutrition Ltd.
Owner address:	The Firs, George Dutton Business Park, Moor Farm Road West, Ashbourne, United Kingdom, DE6 1HD

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	120 149	114 265	140 223	171 541	195 233

Balance Sheet
Cash Bank On Hand						64 269	66 314	131 411	199 122	280 763	266 113
Current Assets	153 598	142 408	214 942	209 688	267 079	216 109	263 585	321 858	369 993	439 094	494 535
Debtors	94 842	95 828	154 069	107 588	169 897	114 054	141 083	114 363	102 678	111 107	144 243
Net Assets Liabilities						216 269	255 390	317 658	371 680	432 169	456 671
Other Debtors						15 342	10 104	15 207	12 731	12 151	18 633
Property Plant Equipment						67 787	57 981	74 651	62 564	52 513	44 136
Total Inventories						37 786	56 188	76 084	68 193	47 224	84 179
Cash Bank In Hand	35 429	21 754	16 082	64 586	56 159
Net Assets Liabilities Including Pension Asset Liability	120 149	114 265	140 223	171 541	195 233
Stocks Inventory	23 327	24 826	44 791	37 514	41 023
Tangible Fixed Assets	126 083	107 170	94 494	84 066	79 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	120 049	114 165	140 123	171 441	195 133
Shareholder Funds	120 149	114 265	140 223	171 541	195 233

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment						147 450	157 682	172 250	184 337	194 388	202 765
Average Number Employees During Period						5	6	6	5	6	10
Comprehensive Income Expense						68 145	55 759	82 846	91 522	100 985	53 276
Corporation Tax Payable						18 931	14 640	15 523	24 032	25 423	13 989
Creditors						55 931	56 609	67 911	49 964	50 259	74 079
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15
Dividends Paid						47 109	16 650	20 591	37 500	40 496	28 774
Fixed Assets	126 083	107 170	94 494	84 066	79 750	67 787	57 981	74 651	62 564	52 513	44 136
Income Expense Recognised Directly In Equity						-47 109	-16 638	-20 578	-37 500	-40 496	-28 774
Increase From Depreciation Charge For Year Property Plant Equipment							10 232	14 568	12 087	10 051	8 377
Intangible Assets Gross Cost						2	2	2	2	2	2
Issue Equity Instruments							12	13
Net Current Assets Liabilities	24 158	31 044	64 239	101 000	129 518	160 178	206 976	253 947	320 029	388 835	420 456
Other Creditors						800	1 498	800	800	800	800
Other Taxation Social Security Payable						415		1 534	1 616	1 431	1 588
Profit Loss						68 145	55 759	82 846	91 522	100 985	53 276
Property Plant Equipment Gross Cost						215 237	215 663	246 901	246 901	246 901	246 901
Provisions For Liabilities Balance Sheet Subtotal						11 696	9 567	10 940	10 913	9 179	7 921
Total Assets Less Current Liabilities	150 241	138 214	158 733	185 066	209 268	227 965	264 957	328 598	382 593	441 348	464 592
Trade Creditors Trade Payables						35 785	40 471	50 054	23 516	22 605	57 702
Trade Debtors Trade Receivables						98 712	130 979	99 156	89 947	98 956	125 610
Accruals Deferred Income	10 863	7 242	3 621
Creditors Due Within One Year	129 440	111 364	150 703	108 688	137 561
Number Shares Allotted				50	50
Par Value Share				1	1
Provisions For Liabilities Charges	19 229	16 707	14 889	13 525	14 035
Share Capital Allotted Called Up Paid			50	50	50
Tangible Fixed Assets Additions			4 000	4 408	14 054
Tangible Fixed Assets Cost Or Valuation	199 796	199 796	203 796	208 204	215 237
Tangible Fixed Assets Depreciation	73 713	92 626	109 302	124 138	135 487
Tangible Fixed Assets Depreciation Charged In Period		18 913	16 676	14 836	14 074
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 725
Tangible Fixed Assets Disposals					7 021
Amount Specific Advance Or Credit Directors	43 000	43 000	33 000	33 000