Harleywood Limited in Gloucester, GL2 7HH

Description

Data updated on: 01-11-2023

Harleywood Limited is established as Private Limited Company, that is based in 11 Ann Wicks Road, Frampton On Severn in Gloucester. It's zip code GL2 7HH. This firm has been in existence since 2005. The firm's registered no. is 05634980. This firm's registered with SIC code 49410: Freight transport by road. The firm's latest annual accounts were submitted for the period up to Wed, 30th Nov 2022 and the latest annual confirmation statement was filed on Sat, 19th Nov 2022.

Julie S. is the firm's solitary director, that was arranged to perform management duties in 2005 in November. In order to find professional help with legal documentation, this particular business has been utilizing the skillset of Karl S. as a secretary since November 2005.

Julie S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	3 594	3 162	2 487	7 342	6 254	4 497

Balance Sheet
Current Assets	31 370	19 522	11 699	6 146	3 956	4 913	4 675	1 691	266	9 945	14 133	10 290
Net Assets Liabilities						4 497	3 192	153	330	729	370	3 796
Cash Bank In Hand	20 956	662	172	1 530	5	1 654
Debtors	10 414	18 860	1 780	4 616	3 951	3 259
Net Assets Liabilities Including Pension Asset Liability	3 594	3 162	2 487	7 342	6 254	4 497
Stocks Inventory			9 747
Tangible Fixed Assets	4 201	4 140	3 130	8 498	6 823	5 116

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 593	3 161	2 486	7 341	6 253	4 496
Shareholder Funds	3 594	3 162	2 487	7 342	6 254	4 497

Other Financial Data
Creditors						5 532	5 320	4 289	1 999	10 591	14 686	14 670
Fixed Assets	4 201	4 140	3 130	8 498	6 823	5 116	3 837	2 751	2 063	1 375	923	584
Net Current Assets Liabilities	-607	-978	-643	1 066	320	-619	645	2 598	1 733	646	553	4 380
Total Assets Less Current Liabilities	3 594	3 162	2 487	9 564	7 143	4 497	3 192	153	330	729	370	3 796
Creditors Due After One Year				2 222	889
Creditors Due Within One Year	31 977	20 500	12 342	5 080	3 636	5 532
Secured Debts				3 555	2 222	889
Tangible Fixed Assets Additions		2 250		8 200	600
Tangible Fixed Assets Cost Or Valuation	12 850	11 100	11 100	19 300	19 900	19 900
Tangible Fixed Assets Depreciation	8 649	6 960	7 970	10 802	13 077	14 784
Tangible Fixed Assets Depreciation Charged In Period		1 380	1 010	2 832	2 275	1 707
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 069
Tangible Fixed Assets Disposals		4 000

Company staff

Julie S.

Role: Director

Appointed: 24 November 2005

Latest update: 19 February 2024

Karl S.

Role: Secretary

Appointed: 24 November 2005

Latest update: 19 February 2024

People with significant control

Julie S.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	12 August 2013
Annual Accounts 6 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	6 August 2014
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	4 March 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	17 August 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Harleywood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Karl S.

Paramount Company Searches Limited

Paramount Properties(uk) Limited

People with significant control

Julie S.

Accounts Documents

Company filings

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