Harlite Installations Limited in Ilkeston, DE7 8DN

Description

Data updated on: 01-11-2023

Harlite Installations Limited could be found at Unit 1 - 3, Abbey St in Ilkeston. Its post code is DE7 8DN. Harlite Installations has been actively competing in this business since it was started in 1973. Its registration number is 01142326. This enterprise's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. Harlite Installations Ltd filed its latest accounts for the financial year up to 2022-12-31. The company's latest confirmation statement was filed on 2022-11-20.

Harlite Installations Ltd is a small-sized vehicle operator with the licence number OC0276154. The firm has one transport operating centre in the country. In their subsidiary in Heanor on Burns Street, 5 machines are available.

Currently, this particular limited company is guided by 1 managing director: Mark H., who was assigned this position in 2010. Since Thursday 18th November 2010 Richard A., had been responsible for a variety of tasks within this limited company until the resignation in August 2019. In addition another director, specifically Robert H. resigned on Monday 31st January 2011. In addition, the managing director's tasks are constantly supported by a secretary - Robert H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	184 876	152 849	177 144	273 467	145 475

Balance Sheet
Cash Bank In Hand	42 324	76 347	32 908	119 844	48 094
Cash Bank On Hand					48 094	196 060	36 631	22 001	128 283	50 157	32 931	15 919
Current Assets	430 933	400 862	540 524	531 586	359 235	474 973	310 797	288 302	278 519	194 810	207 766	179 084
Debtors	312 799	272 193	388 429	401 545	287 390	263 600	261 450	238 349	138 448	135 312	169 835	158 165
Net Assets Liabilities					145 475	140 437	122 734	98 403	98 404	103 281	148 238	197 905
Net Assets Liabilities Including Pension Asset Liability	184 876	152 849	177 144	273 467	145 475
Property Plant Equipment					67 117	49 325	42 909	37 699	106 049	237 355	270 796	331 416
Stocks Inventory	75 810	52 322	119 187	10 197	23 751
Tangible Fixed Assets	74 068	74 847	69 364	77 438	67 117
Total Inventories					23 751	15 313	12 716	27 952	11 788	9 341	5 000	5 000

Capital & Reserves
Called Up Share Capital	83 702	83 702	83 702	83 702	83 702
Profit Loss Account Reserve	86 473	54 446	78 741	175 064	47 072
Shareholder Funds	184 876	152 849	177 144	273 467	145 475

Other Financial Data
Amount Specific Advance Or Credit Directors								14 882	8 221
Amount Specific Advance Or Credit Made In Period Directors								14 882	12 386
Amount Specific Advance Or Credit Repaid In Period Directors									27 268	8 221
Accumulated Depreciation Impairment Property Plant Equipment					263 937	236 578	250 616	162 706	162 591	156 426	181 585	161 574
Average Number Employees During Period					13	14	12	11	11	11	12	13
Capital Redemption Reserve	14 701	14 701	14 701	14 701	14 701
Creditors					6 711	375 198	223 755	29 139	35 005	137 399	130 479	141 181
Creditors Due After One Year				13 037	6 711
Creditors Due Within One Year	310 206	311 734	422 023	309 466	262 738
Disposals Decrease In Depreciation Impairment Property Plant Equipment						44 096		142 040	14 951	34 885		56 086
Disposals Property Plant Equipment						46 950		153 105	16 959	39 372		67 196
Finance Lease Liabilities Present Value Total					13 037	6 711		14 340	71 916	19 384	19 384	7 842
Finance Lease Payments Owing Minimum Gross								5 761
Future Finance Charges On Finance Leases								609
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 680	3 680	3 680	307			1 873	1 873
Increase From Depreciation Charge For Year Property Plant Equipment						16 737	14 038	12 642	14 836	28 720		36 075
Net Current Assets Liabilities	120 727	89 128	118 501	222 120	96 497	99 775	87 042	97 005	47 509	18 405	37 122	52 708
Number Shares Allotted		69 000	69 000	69 000	69 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					331 054	285 903	293 525	200 405	268 640	393 781	452 381	492 990
Provisions For Liabilities Balance Sheet Subtotal					11 428	8 663	7 217	7 162	20 149	15 080	29 201	45 038
Provisions For Liabilities Charges	9 919	11 126	10 721	13 054	11 428
Share Capital Allotted Called Up Paid	69 000	69 000	69 000	69 000	69 000
Tangible Fixed Assets Additions		24 326	15 616	29 077	10 984
Tangible Fixed Assets Cost Or Valuation	307 849	301 321	316 937	326 669	331 054
Tangible Fixed Assets Depreciation	233 781	226 474	247 573	249 231	263 937
Tangible Fixed Assets Depreciation Charged In Period		21 680	21 099	17 632	20 515
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 987		15 974	5 809
Tangible Fixed Assets Disposals		30 854		19 345	6 599
Total Additions Including From Business Combinations Property Plant Equipment						1 799	7 622	18 495	85 194	164 513		107 805
Total Assets Less Current Liabilities	194 795	163 975	187 865	238 069	163 614	149 100	129 951	134 704	153 558	255 760	307 918	384 124

Company staff

Robert H.

Role: Secretary

Latest update: 16 April 2024

The companies with significant control over this firm include: Harlite Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ilkeston at Abbey St, DE7 8DN, Derbyshire and was registered as a PSC under the reg no 11772315.

Harlite Ltd

Address: Unit 1 - 3 Abbey St, Ilkeston, Derbyshire, DE7 8DN, England

Legal authority Uk

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 11772315

Notified on 3 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Suzanne H.

Notified on 21 November 2019

Ceased on 3 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark H.

Notified on 6 April 2016

Ceased on 3 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard A.

Notified on 6 April 2016

Ceased on 28 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 26th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26th September 2014
Annual Accounts 25th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25th September 2015
Annual Accounts 12th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27th September 2013

Harlite Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Mark H.

Richard A.

Robert H.

Brian A.

Sandra A.

Ann H.

People with significant control

Harlite Ltd

Suzanne H.

Mark H.

Richard A.

Accounts Documents

Company Vehicle Operator Data

Midesco House

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014 - 2015

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