Harper Lifestyle Limited in Colchester, CO5 9HP

Description

Data updated on: 01-11-2023

This enterprise known as Harper Lifestyle was established on 2008/04/23 as a Private Limited Company. This firm's registered office can be reached at Colchester on 8 Barnfield, Feering. Should you want to get in touch with the company by mail, the postal code is CO5 9HP. The official registration number for Harper Lifestyle Limited is 06574750. This firm's registered with SIC code 29201 which stands for Manufacture of bodies (coachwork) for motor vehicles (except caravans). The company's latest accounts cover the period up to 2023/03/31 and the latest annual confirmation statement was filed on 2023/04/23.

At present, there seems to be a solitary director in the company: David H. (since 2008/04/23). The following firm had been led by Richard P. till 2008/09/06.

David H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	15 304	17 090	18 897	36 547	13 592

Balance Sheet
Cash Bank On Hand					12 467	25 126	15 797	18 326	5 752	226	4 017	23 695
Current Assets	29 098	30 469	38 641	53 617	22 484	35 386	23 885	20 540	5 752	3 282	12 117	33 875
Debtors	10 653	7 810	8 112	8 727	10 017	10 260	8 088	2 214		3 056	8 100	10 180
Net Assets Liabilities					13 591	20 509	9 024	6 616	1 632	-7 825	363	11 230
Other Debtors										3 056
Property Plant Equipment					15 816	12 518	10 081	6 740	1 139	125		1 084
Cash Bank In Hand	18 445	22 659	30 529	44 890	12 467
Net Assets Liabilities Including Pension Asset Liability	15 304	17 090	18 897	36 547	13 592
Tangible Fixed Assets	272	136	810	2 243	15 818

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 204	16 990	18 797	36 447	13 492
Shareholder Funds	15 304	17 090	18 897	36 547	13 592

Other Financial Data
Accrued Liabilities						1 900	2 730	2 400	2 400	1 877	2 000	1 999
Accumulated Depreciation Impairment Property Plant Equipment					7 844	12 752	18 088	24 096	30 072	31 086	31 211	13 670
Additions Other Than Through Business Combinations Property Plant Equipment						1 610	2 899	2 667	375			1 626
Amounts Owed To Related Parties					4 829	3 010
Average Number Employees During Period					1	1	1	1	1	1	1	1
Comprehensive Income Expense					47 045	54 918
Creditors					21 545	24 891	23 026	19 383	5 043	11 232	11 754	23 729
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-18 083
Disposals Property Plant Equipment												-18 083
Dividend Per Share Interim					70 000	48 000	57 557	33 671	20		80	453
Dividends Paid					-70 000	-48 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 908	5 336	6 008	5 976	1 014	125	542
Net Current Assets Liabilities	15 032	16 954	18 087	34 304	938	10 495	859	1 157	709	-7 950	363	10 146
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					11 190	16 361	13 239	11 251	1 260	8 149	478	1 747
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss					47 045	54 918
Property Plant Equipment Gross Cost					23 660	25 270	28 169	30 836	31 211	31 211	31 211	14 754
Provisions For Liabilities Balance Sheet Subtotal					3 164	2 504	1 916	1 281	216
Taxation Social Security Payable					5 526	5 520	7 057	13 676	1 383	1 206	9 276	19 983
Total Assets Less Current Liabilities	15 304	17 090	18 897	36 547	16 756	23 013	10 940	7 897	1 848	-7 825
Trade Creditors Trade Payables								91
Trade Debtors Trade Receivables					10 017	10 260	8 088	2 214			8 100	10 180
Director Remuneration					20 406	22 192	19 091	18 608	13 427	16 112	11 881	16 689
Creditors Due Within One Year	14 066	13 515	20 554	19 313	21 546
Fixed Assets	272	136	810	2 243	15 818
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges					3 164
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 216	2 756	18 731
Tangible Fixed Assets Cost Or Valuation	958	958	2 174	4 930	23 661
Tangible Fixed Assets Depreciation	686	822	1 364	2 687	7 843
Tangible Fixed Assets Depreciation Charged In Period		136	542	1 323	5 156
Amount Specific Advance Or Credit Directors	3 531

Company staff

David H.

Role: Director

Appointed: 23 April 2008

Latest update: 2 April 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 1 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 June 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 November 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 September 2015
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Harper Lifestyle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Richard P.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies