Harlow Bros Holdings Limited in Loughborough, LE12 5DE

Description

Data updated on: 01-11-2023

This company known as Harlow Bros Holdings was created on 2011-03-29 as a Private Limited Company. This company's registered office can be contacted at Loughborough on C/o Harlow Bros Limited Hathern Road, Long Whatton. Assuming you need to contact the company by post, its area code is LE12 5DE. The office reg. no. for Harlow Bros Holdings Limited is 07582674. This company's classified under the NACE and SIC code 46130: Agents involved in the sale of timber and building materials. The most recent accounts describe the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-03-29.

The information related to the following enterprise's executives implies there are three directors: Robert H., Paul H. and John H. who joined the company's Management Board on 2011-03-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	3 679 362	251 720	860 982
Current Assets	10 523 094	446 193	1 212 266
Debtors	6 843 732	194 473	351 284
Net Assets Liabilities	42 178 525	20 864 074	21 458 855
Other Debtors	450	450	75 448
Property Plant Equipment	19 986 841	21 882 091	22 200 489

Other Financial Data
Fees For Non-audit Services	4 725	3 350
Amount Specific Advance Or Credit Directors	338 513
Amount Specific Advance Or Credit Made In Period Directors	400 000
Amount Specific Advance Or Credit Repaid In Period Directors		338 513
Amounts Owed To Group Undertakings	5 974	5 974	5 974
Creditors	379 721	544 635	1 032 404
Disposals Property Plant Equipment			265 000
Net Current Assets Liabilities	10 143 373	-98 442	179 862
Other Creditors	28 621	178 604	892 699
Other Taxation Social Security Payable		350 798	122 154
Property Plant Equipment Gross Cost	19 986 841	21 882 091	22 200 489
Provisions For Liabilities Balance Sheet Subtotal	917 484	919 575	921 496
Total Additions Including From Business Combinations Property Plant Equipment		1 895 250	583 398
Total Assets Less Current Liabilities	43 096 009	21 783 649	22 380 351
Trade Creditors Trade Payables	151	3 759	11 577
Trade Debtors Trade Receivables	46 967	128 403	275 836
Accrued Liabilities Deferred Income	10 325	5 500
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		2 091
Administrative Expenses	114 759	-8 372 775
Amounts Owed By Group Undertakings	5 704 653
Cash Cash Equivalents Cash Flow Value	3 679 362
Comprehensive Income Expense	2 180 025	10 060 435
Corporation Tax Payable	259 062	290 555
Cost Sales	3 321	3 477
Current Tax For Period	561 809	365 555
Deferred Tax Liabilities	7 285	9 376
Dividends Paid	217 800	163 350
Dividends Paid Classified As Financing Activities	-217 800	-163 350
Fixed Assets	32 952 636	21 882 091
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	1 372 635
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	-201 851
Further Operating Expense Item Component Total Operating Expenses	5 750	5 500
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	24 481	133 421
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	332 715	9 438
Gross Profit Loss	1 377 597	1 010 166
Income Taxes Paid Refund Classified As Operating Activities	-450 181	-386 809
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		20 689 591
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	79 815	-3 427 642
Interest Expense On Bank Overdrafts		440
Interest Paid Classified As Operating Activities		-440
Interest Payable Similar Charges Finance Costs		440
Investments Fixed Assets	12 965 795
Investments In Group Undertakings	12 965 795	-38 163 423
Net Cash Flows From Used In Financing Activities	2 790 435	163 350
Net Cash Flows From Used In Investing Activities	-2 762	3 892 630
Net Cash Flows From Used In Operating Activities	-2 867 488	-628 338
Net Cash Generated From Operations	-3 317 669	-1 015 587
Net Interest Received Paid Classified As Investing Activities	-2 762	-2 620
Number Shares Issued Fully Paid		7 131
Operating Profit Loss	2 960 473	10 478 648
Other Comprehensive Income Expense Net Tax	-201 851
Other Deferred Tax Expense Credit	19 550	2 091
Other Interest Receivable Similar Income Finance Income	2 762	2 620
Other Operating Income Format1	1 697 635	1 095 707
Par Value Share		1
Prepayments Accrued Income	6 493	65 620
Profit Loss	2 381 876	10 060 435
Profit Loss On Ordinary Activities Before Tax	2 963 235	10 480 828
Provisions	917 484	919 575
Purchase Property Plant Equipment		-1 895 250
Tax Tax Credit On Profit Or Loss On Ordinary Activities	581 359	420 393
Total Current Tax Expense Credit	561 809	418 302
Turnover Revenue	1 380 918	1 013 643