Harpen Developments Limited in Stourport-on-severn, DY13 8SL

Description

Data updated on: 01-11-2023

Harpen Developments Limited with the registration number 10978587 has been in this business field for seven years. This particular Private Limited Company can be reached at 47 Lickhill Road, , Stourport-on-severn and its area code is DY13 8SL. This firm's classified under the NACE and SIC code 43390 and has the NACE code: Other building completion and finishing. The business latest accounts describe the period up to September 30, 2022 and the most current confirmation statement was filed on September 17, 2023.

When it comes to this company's register, for seven years there have been three directors: Richard H., Clive P. and Darryl P..

Executives who have control over this firm are as follows: Clive P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darryl P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	10 209	16 084	10 885	20 312	6 918
Current Assets	37 839	16 454	78 173	167 651	38 592
Debtors	4 253	370	5 689	500	31 674
Net Assets Liabilities	-10 243	6 155	3 145	475	-4 294
Other Debtors		370	5 689	500	1 846
Property Plant Equipment	5 229	10 514	12 041	10 470	42 855
Total Inventories	23 377		61 599	146 839

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 366	4 081	7 209	9 912	14 690
Additions Other Than Through Business Combinations Property Plant Equipment	6 595	8 000	4 655	1 132	37 163
Average Number Employees During Period			3	3	3
Bank Borrowings Overdrafts				41 667	40 721
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					33 831
Corporation Tax Payable		4 194
Creditors	53 311	18 920	85 733	41 667	69 573
Deferred Tax Asset Debtors					1 708
Increase From Depreciation Charge For Year Property Plant Equipment	1 366	2 715	3 128	2 703	4 778
Net Current Assets Liabilities	-15 472	-2 466	-7 560	33 661	22 424
Number Shares Issued Fully Paid		33	33	33	33
Other Creditors	53 017	14 726	85 733	115 245	28 852
Other Taxation Social Security Payable	294	4 194		10 412
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	6 595	14 595	19 250	20 382	57 545
Provisions For Liabilities Balance Sheet Subtotal		1 893	1 336	1 989
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 893	1 336	1 989
Total Assets Less Current Liabilities	-10 243	8 048	4 481	44 131	65 279
Trade Debtors Trade Receivables					28 120

Company staff

Richard H.

Role: Director

Appointed: 23 September 2017

Latest update: 10 February 2024

Clive P.

Role: Director

Appointed: 23 September 2017

Latest update: 10 February 2024

Darryl P.

Role: Director

Appointed: 23 September 2017

Latest update: 10 February 2024

People with significant control

Clive P.

Notified on 23 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard H.

Notified on 23 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darryl P.

Notified on 23 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-23
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Harpen Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Clive P.

Darryl P.

People with significant control

Clive P.

Richard H.

Darryl P.

Accounts Documents

Company filings

Filing category

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