Harley Electrical Limited in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

Harley Electrical Limited has been in the United Kingdom for 23 years. Started with Registered No. 04180895 in the year 2001, it is based at 21 Church Road, Poole BH14 8UF. The enterprise's declared SIC number is 43210 which means Electrical installation. Its latest financial reports cover the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-03-16.

In this particular firm, a variety of director's duties have so far been done by Lionel H. who was selected to lead the company 23 years ago. In order to find professional help with legal documentation, this particular firm has been utilizing the expertise of Josephine H. as a secretary since March 2001.

Lionel H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	16 467	15 414	45 812	50 458	56 622	78 809

Balance Sheet
Cash Bank In Hand	8 161	18 400	5 990	11 408	9 615	24 090
Cash Bank On Hand						24 090	26 553	39 833	67 753	16 426	16 038	15 191	8 795
Current Assets	12 670	20 533	10 164	14 724	19 394	25 478	38 964	73 900	121 439	92 875	32 627	16 705	9 823
Debtors	3 009	633	3 474	2 366	8 879	488	11 911	33 567	53 186	75 949	16 089	1 014	1 028
Net Assets Liabilities						78 809	94 548	156 694	204 249	193 189	129 783	13 829	8 188
Net Assets Liabilities Including Pension Asset Liability	16 467	15 414	45 812	50 458	56 622	78 809
Other Debtors						208		12 886	39 287	74 857	15 807		928
Property Plant Equipment						10 638	8 354	13 726	10 580	8 860	6 975	12 659	9 540
Stocks Inventory	1 500	1 500	700	950	900	900
Tangible Fixed Assets	3 858	8 411	12 025	9 345	12 711	10 638
Total Inventories						900	500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 655	11 602	42 000	46 646	52 810	74 997
Shareholder Funds	16 467	15 414	45 812	50 458	56 622	78 809

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 123	15 606	11 529	12 881	15 602	17 826	11 229	14 348
Average Number Employees During Period							1	1	1	2	2	2	1
Creditors						54 528	51 183	28 324	25 760	6 863	8 494	13 130	9 362
Creditors Due Within One Year		261 848	73 972	71 742	72 941	54 528
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 419	1 980			10 840
Disposals Property Plant Equipment								14 563	1 980			15 858
Fixed Assets	253 858	258 411	112 025	109 345	112 711	110 638	108 354	113 726	110 580	108 860	106 975	12 659
Increase From Depreciation Charge For Year Property Plant Equipment							2 483	4 342	3 332	2 721	2 224	4 243	3 119
Investment Property						100 000	100 000	100 000	100 000	100 000	100 000
Investment Property Fair Value Model						100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-237 391	-241 315	-63 808	-57 018	-53 547	-29 050	-12 219	45 576	95 679	86 012	24 133	3 575	461
Number Shares Allotted			100	100	100	100
Other Creditors						45 636	41 076	2 186	1 878	2 019	4 912	8 339	5 971
Other Taxation Social Security Payable						8 892	10 107	26 138	23 882	4 767	3 234	4 418	3 391
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						23 761	23 960	25 255	23 461	24 462	24 801	23 888
Provisions For Liabilities Balance Sheet Subtotal						2 779	1 587	2 608	2 010	1 683	1 325	2 405	1 813
Provisions For Liabilities Charges	0	1 682	2 405	1 869	2 542	2 779
Revaluation Reserve	3 712	3 712	3 712	3 712	3 712	3 712
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		9 000	14 223	271	14 563	1 183
Tangible Fixed Assets Cost Or Valuation	19 263	14 943	20 166	20 437	22 578	23 761
Tangible Fixed Assets Depreciation	15 405	6 532	8 141	11 092	9 867	13 123
Tangible Fixed Assets Depreciation Charged In Period			3 859	2 951	4 210	3 256
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 250		5 435
Tangible Fixed Assets Disposals		-13 320	9 000		12 422
Total Additions Including From Business Combinations Property Plant Equipment							199	15 858	186	1 001	339	14 945
Total Assets Less Current Liabilities	16 467	17 096	48 217	52 327	59 164	81 588	96 135	159 302	206 259	194 872	131 108	16 234	10 001
Trade Debtors Trade Receivables						280	11 911	20 681	13 899	1 092	282	1 014	100
Disposals Investment Property Fair Value Model												100 000
Payments Received On Account												200
Trade Creditors Trade Payables										77	348	173
Creditors Due Within One Year Total Current Liabilities	250 061	261 848
Investment Properties	250 000	250 000
Investment Properties Cost Or Valuation	250 000	250 000
Tangible Fixed Assets Depreciation Charge For Period		2 669
Tangible Fixed Assets Depreciation Disposals		-11 542

Company staff

Josephine H.

Role: Secretary

Appointed: 16 March 2001

Latest update: 28 February 2024

Lionel H.

Role: Director

Appointed: 16 March 2001

Latest update: 28 February 2024

People with significant control

Lionel H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 August 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 October 2013

Harley Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine H.

Lionel H.

People with significant control

Lionel H.

Accounts Documents

Company filings

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