Harlor Limited in Newcastle Upon Tyne, NE13 8BT

Description

Data updated on: 01-11-2023

Harlor came into being in 1990 as a company enlisted under no 02515378, located at NE13 8BT Newcastle Upon Tyne at Airport Freightway. The company has been in business for thirty four years and its current status is active. This firm's principal business activity number is 50200 meaning Sea and coastal freight water transport. The firm's most recent filed accounts documents cover the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-06-25.

Harlor Ltd is a small-sized transport company with the licence number OB0224076. The firm has one transport operating centre in the country. In their subsidiary in Newcastle Upon Tyne on Airport Freightway, 1 machine is available.

Our database related to the following enterprise's MDs shows there are three directors: Andrew H., Trevor H. and Philip N. who became members of the Management Board on 2022-01-01, 1993-06-25. In order to support the directors in their duties, the firm has been using the skills of Trevor H. as a secretary since June 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	257 878	306 573

Balance Sheet
Cash Bank On Hand		230 192	235 713	227 517	145 640	293 636	414 501	501 461	665 082
Current Assets	585 699	628 488	715 252	805 860	643 637	702 874	924 604	1 021 609	1 109 073
Debtors	436 127	398 296	479 539	578 343	497 997	409 238	510 103	520 148	443 991
Net Assets Liabilities			275 647	347 984	306 285	291 187	430 095	561 562	766 205
Other Debtors		14 647	18 728	22 316	21 786	12 186	17 560	14 787	29 891
Property Plant Equipment		49 341	52 550	43 060	97 126	74 735	63 121	118 831	156 623
Cash Bank In Hand	149 572	230 192
Tangible Fixed Assets	59 354	49 341

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	245 841	294 536
Shareholder Funds	257 878	306 573

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		63 248	72 164	62 927	58 100	74 656	94 069	118 720	120 924
Additions Other Than Through Business Combinations Property Plant Equipment					81 929	2 244	7 799	80 361	74 629
Average Number Employees During Period						17	17	17	17
Bank Borrowings Overdrafts						98 333
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					58 055	43 541	32 656	24 492
Corporation Tax Payable		39 028	22 834	36 510	4 235	13 872	57 190	42 138	60 057
Creditors		365 240	487 357	497 046	18 582	112 391	545 972	561 391	469 751
Future Minimum Lease Payments Under Non-cancellable Operating Leases				20 000				139 500
Increase From Depreciation Charge For Year Property Plant Equipment			17 077	13 271	21 913	23 855	19 413	24 651	33 220
Net Current Assets Liabilities	208 828	265 816	227 895	308 814	241 080	339 710	378 632	460 218	639 322
Number Shares Issued Fully Paid				10 000
Other Creditors		13 697	32 436	24 585	18 582	14 058	43 684	83 774	61 408
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 161	22 508	26 740	7 299			31 016
Other Disposals Property Plant Equipment			11 713	32 000	32 690	8 079			34 633
Other Taxation Social Security Payable		14 908	14 052	15 474	21 838	10 151	13 226	22 585	30 491
Par Value Share		1		1
Property Plant Equipment Gross Cost		112 589	124 714	105 987	155 226	149 391	157 190	237 551	277 547
Provisions For Liabilities Balance Sheet Subtotal			4 798	3 890	13 339	10 867	11 658	17 487	29 740
Total Additions Including From Business Combinations Property Plant Equipment			23 838	13 273
Total Assets Less Current Liabilities	268 182	315 157	280 445	351 874	338 206	414 445	441 753	579 049	795 945
Trade Creditors Trade Payables		297 607	418 035	420 477	349 136	312 020	431 872	412 894	317 795
Trade Debtors Trade Receivables		383 649	460 811	556 027	476 211	397 052	492 543	505 361	414 100
Creditors Due Within One Year	376 871	362 672
Number Shares Allotted		10 000
Provisions For Liabilities Charges	10 304	8 584
Share Capital Allotted Called Up Paid	10 000	10 000
Share Premium Account	2 037	2 037

Company staff

Andrew H.

Role: Director

Appointed: 01 January 2022

Latest update: 11 April 2024

Trevor H.

Role: Director

Appointed: 25 June 1993

Latest update: 11 April 2024

Philip N.

Role: Director

Appointed: 25 June 1993

Latest update: 11 April 2024

Trevor H.

Role: Secretary

Appointed: 25 June 1992

Latest update: 11 April 2024

People with significant control

Executives who control the firm include: Philip N. owns 1/2 or less of company shares. Trevor H. owns 1/2 or less of company shares.

Philip N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Trevor H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30
Annual Accounts 1 November 2016
Date Approval Accounts	1 November 2016

Harlor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Trevor H.

Philip N.

Trevor H.

David G.

People with significant control

Philip N.

Trevor H.

Accounts Documents

Company Vehicle Operator Data

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No. of Vehicles

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