Harlequin (stockport) Limited in Manchester, M23 9GF

Description

Data updated on: 01-11-2023

Started with Reg No. 03309660 twenty seven years ago, Harlequin (stockport) Limited was set up as a Private Limited Company. Its active office address is Units 3 - 4, Tilson Road Roundthorn Industrial Estate Manchester. This company's SIC and NACE codes are 46342 which means Wholesale of wine, beer, spirits and other alcoholic beverages. 2023-03-31 is the last time the company accounts were filed.

Harlequin (stockport) Ltd is a small-sized vehicle operator with the licence number OC0294194. The firm has one transport operating centre in the country. In their subsidiary in Manchester on Tilson Road, 2 machines are available.

Up until now, this specific limited company has only been guided by one managing director: Abdol M. who has been with it for twenty seven years. Furthermore, the managing director's duties are often backed by a secretary - Hamid D., who was officially appointed by this specific limited company nineteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 913	7 744

Balance Sheet
Cash Bank On Hand						136 111	164 973	155 222	61 787	129 055	322 776	208 665	32 150
Current Assets	420 438	429 227	399 741	491 344	374 090	561 879	541 802	524 112	632 548	768 147	907 067	1 044 978	906 188
Debtors	232 413	144 350	103 659	161 008	103 228	318 515	235 922	221 052	113 452	203 117	161 336	192 278	131 253
Net Assets Liabilities						150 237	216 842	262 033	267 215	296 343	346 110	255 379	272 607
Other Debtors							23 818	21 131	7 500	8 035	13 200		35 362
Property Plant Equipment						140 009	198 389	197 601	191 371	209 406	182 995	226 114	213 430
Total Inventories						107 253	140 907	147 838	457 309	443 975	422 955	644 035	742 785
Cash Bank In Hand	33 573	63 891	77 626	27 431	110 185	136 111
Net Assets Liabilities Including Pension Asset Liability	4 913	7 744	8 291	8 381	37 694	158 954
Stocks Inventory	154 452	220 986	218 456	302 905	160 677	107 253
Tangible Fixed Assets	82 491	110 781	98 835	117 046	125 081	140 009

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 913	6 744	7 291	7 381	36 694	157 954
Shareholder Funds	4 913	7 744

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						193 603	221 615	187 080	209 310	224 186	250 597	284 481	305 642
Additions Other Than Through Business Combinations Property Plant Equipment							86 392	50 227	31 995	57 868			8 477
Amounts Owed By Group Undertakings Participating Interests										13 213	15 841	15 841	20 841
Amounts Owed To Group Undertakings Participating Interests									39 597	8 000
Average Number Employees During Period						18	21	22	21	23	22	22	21
Bank Borrowings											129 741	98 269	72 648
Bank Overdrafts											20 259	27 407	29 113
Corporation Tax Payable						37 763	32 218	27 523	19 950	25 229
Creditors						530 156	510 249	437 093	546 857	673 182	606 429	864 944	731 197
Finance Lease Liabilities Present Value Total						13 333	8 889	16 021	12 885	8 264	8 264	12 858	11 827
Increase From Depreciation Charge For Year Property Plant Equipment							28 012	27 218	26 668	30 420	26 411		21 161
Net Current Assets Liabilities	-76 306	-90 779	-86 134	-104 915	-80 720	31 723	31 553	87 019	85 691	102 965	300 638	180 034	174 991
Other Creditors						5 470	1 674	2 430	17 335	34 900	38 500	41 097	30 889
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								61 753	4 438	15 544
Other Disposals Property Plant Equipment								85 550	15 995	24 957
Other Taxation Social Security Payable						14 669	15 536	14 890	20 940	29 578
Property Plant Equipment Gross Cost						333 612	420 004	384 681	400 681	433 592	433 592	510 595	519 072
Provisions For Liabilities Balance Sheet Subtotal						8 717	9 211	6 363	6 508	6 876	7 782	8 835	12 568
Taxation Social Security Payable										54 807	68 193	46 900	30 798
Total Assets Less Current Liabilities	6 185	20 002	12 701	12 131	44 361	171 732	229 942	284 620	277 062	312 371	483 633	406 148	388 421
Trade Creditors Trade Payables						458 921	451 932	376 229	436 150	567 211	471 213	736 682	628 570
Trade Debtors Trade Receivables						318 515	212 104	199 921	105 952	173 869	132 295	176 437	75 050
Creditors Due After One Year Total Noncurrent Liabilities	1 272	12 258
Creditors Due Within One Year Total Current Liabilities	496 744	520 006
Fixed Assets	82 491	110 781
Tangible Fixed Assets Additions		44 163	2 065	48 108	29 120	35 886
Tangible Fixed Assets Cost Or Valuation	228 157	272 320	274 385	280 192	297 726	333 612
Tangible Fixed Assets Depreciation	145 666	161 539	175 550	163 146	172 645	193 603
Tangible Fixed Assets Depreciation Charge For Period		15 873
Capital Employed		7 744	8 291	8 381	37 694	158 954
Creditors Due After One Year		12 258	4 410	3 750	6 667	12 778
Creditors Due Within One Year		520 006	485 875	596 259	454 810	530 156
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			14 011	17 088	18 581	20 958
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				29 492	9 082
Tangible Fixed Assets Disposals				42 301	11 586