Harman Warehousing Limited in Telford, TF6 6AP

Description

Data updated on: 01-11-2023

The firm is located in Telford registered with number: 05139441. The company was established in the year 2004. The office of this firm is located at Crabtree Lane High Ercall. The postal code for this address is TF6 6AP. The name transformation from Harman Warehousing (2004) to Harman Warehousing Limited occurred on 2004-06-25. This company's SIC and NACE codes are 52103, that means Operation of warehousing and storage facilities for land transport activities. Tuesday 28th February 2023 is the last time the company accounts were reported.

In order to satisfy their clients, the following company is continually improved by a unit of two directors who are Richard H. and Roger H.. Their successful cooperation has been of crucial importance to this company since 2004-05-27. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Richard H. as a secretary since May 2004.

Previous company's names
Harman Warehousing Limited 2004-06-25
Harman Warehousing (2004) Limited 2004-05-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 721 188	4 744 175	4 782 769	4 868 491	5 028 860

Balance Sheet
Cash Bank On Hand					640 677	822 457	832 660	1 038 137	1 096 935	1 133 312	1 098 980	1 168 274
Current Assets	604 129	611 918	669 185	778 232	930 565	1 037 205	1 098 701	1 349 275	1 293 143	1 408 883	1 395 222	1 497 903
Debtors	202 028	219 226	223 559	254 459	289 888	214 748	266 041	311 138	196 208	275 571	296 242	329 629
Net Assets Liabilities									5 523 414	5 529 492	5 535 502	5 603 808
Other Debtors					62 701	59 143	58 787	56 379	11 186	17 744	7 848	10 892
Property Plant Equipment					4 348 520	4 358 599	4 378 122	4 399 056	4 396 350	4 370 000	4 334 445	4 331 094
Cash Bank In Hand	402 101	392 692	445 626	523 773	640 677
Net Assets Liabilities Including Pension Asset Liability	4 721 188	4 744 175	4 782 769
Tangible Fixed Assets	4 233 452	4 308 271	4 302 669	4 304 943	4 348 520

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	701 944	724 931	763 525	849 247	1 009 616
Shareholder Funds	4 721 188	4 744 175	4 782 769	4 868 491	5 028 860

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					267 145	267 508	280 894	303 130	310 206	336 556	369 660	389 057
Additions Other Than Through Business Combinations Property Plant Equipment									28 825		93 470	16 046
Average Number Employees During Period									8	8	8	8
Corporation Tax Payable					76 011	76 453	57 541	88 230	57 464	54 938	67 931	89 016
Creditors						226 103	213 214	264 830	166 079	234 087	184 110	215 243
Increase From Depreciation Charge For Year Property Plant Equipment						23 234	22 081	22 236	16 748	26 350	112 154	19 397
Net Current Assets Liabilities	487 736	461 462	480 100	563 548	680 340	811 102	885 487	1 084 445	1 127 064	1 174 796	1 211 112	1 282 660
Number Shares Issued Fully Paid							167	167
Other Creditors					32 143	17 250	19 095	25 686	19 320	43 981	8 377	6 043
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 873	8 694		9 672		79 050
Other Disposals Property Plant Equipment						40 001	23 198		24 455		95 921
Other Taxation Social Security Payable					91 399	87 353	88 627	105 464	83 021	117 486	102 554	107 627
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					4 615 662	4 626 105	4 659 016	4 702 186	4 706 556	4 706 556	4 704 105	4 720 151
Provisions For Liabilities Balance Sheet Subtotal										15 304	10 055	9 946
Total Additions Including From Business Combinations Property Plant Equipment						50 444	56 110	43 170
Total Assets Less Current Liabilities	4 721 188	4 769 733	4 782 769	4 868 491	5 028 860	5 169 701	5 263 609	5 483 501	5 523 414	5 544 796	5 545 557	5 613 754
Trade Creditors Trade Payables					50 672	45 047	47 951	45 450	6 274	17 682	5 248	12 557
Trade Debtors Trade Receivables					227 187	155 605	207 254	254 759	185 022	257 827	288 394	318 737
Creditors Due After One Year		25 558
Creditors Due Within One Year	116 393	150 456	189 085	214 684	250 225
Number Shares Allotted		167	167	167	167
Share Capital Allotted Called Up Paid	167	167	167	167	167
Share Premium Account	4 018 244	4 018 244	4 018 244	4 018 244	4 018 244
Tangible Fixed Assets Additions		99 741	16 321
Tangible Fixed Assets Cost Or Valuation	4 512 777	4 546 136	4 562 457
Tangible Fixed Assets Depreciation	279 325	237 865	259 788
Tangible Fixed Assets Depreciation Charged In Period		15 481	21 923
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		56 941
Tangible Fixed Assets Disposals		66 382
Advances Credits Directors	274	231
Advances Credits Made In Period Directors	274	231
Advances Credits Repaid In Period Directors	40	274

Company staff

Richard H.

Role: Secretary

Appointed: 27 May 2004

Latest update: 6 March 2024

Richard H.

Role: Director

Appointed: 27 May 2004

Latest update: 6 March 2024

Roger H.

Role: Director

Appointed: 27 May 2004

Latest update: 6 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 27 May 2004

Resigned: 27 May 2004

Address: London, NW8 8EP

Latest update: 6 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 27 May 2004

Resigned: 27 May 2004

Address: Bristol, Avon, BS1 6BU

Latest update: 6 March 2024

Margaret H.

Role: Director

Appointed: 27 May 2004

Resigned: 04 September 2018

Latest update: 6 March 2024

People with significant control

Executives who have control over the firm are as follows: Roger H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard H. has substantial control or influence over the company.

Roger H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Margaret H.

Notified on 6 April 2016

Ceased on 4 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	17 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 23 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	23 April 2013

Harman Warehousing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Richard H.

Roger H.

Swift Incorporations Limited

Instant Companies Limited

Margaret H.

People with significant control

Roger H.

Richard H.

Margaret H.

Accounts Documents

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