Haroys Limited in Bournemouth, BH7 6DQ

Description

Data updated on: 01-11-2023

Haroys began its operations in the year 2004 as a Private Limited Company under the ID 05166772. The company has operated for 20 years and the present status is active. The company's office is based in Bournemouth at 864 Christchurch Road. Anyone could also find the company utilizing the postal code, BH7 6DQ. This enterprise's SIC code is 16220 meaning Manufacture of assembled parquet floors. Haroys Ltd reported its account information for the period that ended on 2022-03-31. The business most recent confirmation statement was released on 2023-03-01.

For this limited company, a number of director's obligations up till now have been done by Kenneth W., Tracey M., John L. and Peter S.. Within the group of these four people, John L. has carried on with the limited company for the longest period of time, having been one of the many members of directors' team since August 17, 2015. What is more, the director's duties are constantly backed by a secretary - Peter S., who was selected by the following limited company in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 852	828	208	10 834

Balance Sheet
Cash Bank In Hand	55	2 480	1 904	112
Cash Bank On Hand						648	546	11 485	31 225	133 361	140 075	119 007
Current Assets	75 909	85 606	55 913	59 982	56 861	105 808	142 837	247 997	389 159	534 590	577 307	556 298
Debtors	73 064	76 896	50 686	54 584	46 966	94 770	131 693	196 703	269 329	285 852	316 086	344 526
Net Assets Liabilities					-33 767	-35 763	9 351	100 050	102 576	83 728	164 595	262 196
Net Assets Liabilities Including Pension Asset Liability	9 852	828	208	10 834
Other Debtors						1 716			12 049	15 353	21 238	30 354
Property Plant Equipment					41 634	45 548	36 017	62 363	51 586	73 118	173 559
Stocks Inventory	2 790	6 230	3 323	5 286
Tangible Fixed Assets	17 572	13 542	10 156	7 617
Total Inventories					9 895	10 390	10 598	39 809	88 605	115 377	121 146	92 765

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 752	728	108	10 734
Shareholder Funds	9 852	828	208	10 834

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 500	3 000	4 500	6 800	9 100	11 400	13 700	16 000
Accumulated Depreciation Impairment Property Plant Equipment					56 378	59 995	51 031	70 643	87 840	112 211	170 064	245 372
Amounts Owed By Associates												27 800
Amounts Owed By Group Undertakings												123 421
Average Number Employees During Period						14	15	13	14	20	19	22
Bank Borrowings Overdrafts					15 613	15 544	11 675	22 683	29 906	99 266	67 315	32 615
Creditors					60 517	78 769	56 524	45 634	67 716	200 906	263 729	347 364
Creditors Due After One Year	8 063	5 173	2 123
Creditors Due Within One Year	72 410	90 733	61 948	55 439
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 564	20 969
Disposals Property Plant Equipment						16 139	49 770				7 750
Finance Lease Liabilities Present Value Total					24 402	19 966	496	7 075	7 075	8 450		47 570
Fixed Assets					55 134	57 548	46 517	78 563	65 486	84 718	182 859	232 925
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	2 300	2 300	2 300	2 300	2 300
Increase From Depreciation Charge For Year Property Plant Equipment						15 181	12 005	19 612	17 197	24 371	57 853	75 308
Intangible Assets					13 500	12 000	10 500	16 200	13 900	11 600	9 300	7 000
Intangible Assets Gross Cost					15 000	15 000	15 000	23 000	23 000	23 000	23 000
Net Current Assets Liabilities	3 499	-5 127	-6 035	4 543	-20 219	-5 432	26 201	78 970	114 607	213 808	278 441	208 934
Number Shares Allotted		100	100	100
Other Creditors					36 115	58 803	56 028	38 559	37 810	93 190	196 414	36 339
Other Taxation Social Security Payable					13 457	36 931	31 139	64 464	39 063	85 938	21 458	58 851
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					98 012	105 543	87 048	133 006	139 426	185 329	343 623	12 234
Provisions For Liabilities Balance Sheet Subtotal					8 165	9 110	6 843	11 849	9 801	13 892	32 976	42 926
Provisions For Liabilities Charges	3 156	2 414	1 790	1 326
Secured Debts	10 792	8 063	5 174	2 123
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		483
Tangible Fixed Assets Cost Or Valuation	49 635	50 118	50 118
Tangible Fixed Assets Depreciation	32 063	36 576	39 962	42 501
Tangible Fixed Assets Depreciation Charged In Period		4 513	3 386	2 539
Total Additions Including From Business Combinations Intangible Assets								8 000
Total Additions Including From Business Combinations Property Plant Equipment						23 670	31 275	45 958	6 420	45 903	166 044	127 674
Total Assets Less Current Liabilities	21 071	8 415	4 121	12 160	34 915	52 116	72 718	157 533	180 093	298 526	461 300	441 859
Trade Creditors Trade Payables					22 835	46 373	64 829	71 666	208 884	169 022	189 306	207 848
Trade Debtors Trade Receivables					46 966	93 054	131 693	196 703	257 280	270 499	294 848	162 951