Harper Mather Limited in Cowes, PO31 7US

Description

Data updated on: 01-11-2023

Registered with number 07394448 fourteen years ago, Harper Mather Limited was set up as a Private Limited Company. The current office address is Unit 18 Broadfields Park, Seaview Road Cowes. The company's declared SIC number is 43290 and has the NACE code: Other construction installation. Harper Mather Ltd reported its account information for the period that ended on Mon, 31st Oct 2022. The latest confirmation statement was released on Tue, 11th Jul 2023.

For fourteen years, this particular firm has only been supervised by a single director: Jamie M. who has been managing it since October 1, 2010.

Jamie M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	4 124	1 081	17 101	8 011	6 583	8 700

Balance Sheet
Cash Bank On Hand									19 465	66 030	45 271	39 901	22 759
Current Assets	11 367	19 711	28 022	28 004	26 057	51 714	57 533	71 598	36 946	109 841	81 956	89 823	55 327
Debtors	6 967	11 583	13 564	6 927	4 784				26 934	36 311	24 185	41 322	26 068
Net Assets Liabilities						8 700	24 067	45 421	36 876	53 169	29 170	44 324	29 920
Other Debtors									18 757	6 889	10 044	18 677	13 170
Property Plant Equipment									5 232	3 928	3 802	2 854	2 142
Total Inventories									6 800	7 500	12 500	8 600	6 500
Cash Bank In Hand	4 400	5 992	12 955	17 572	12 123
Net Assets Liabilities Including Pension Asset Liability	4 124	1 081	17 101	8 009	6 583	8 700
Stocks Inventory		2 137	1 503	3 505	9 150
Tangible Fixed Assets	4 928	4 992	2 722	452

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 123	1 080	17 100	8 010	6 582
Shareholder Funds	4 124	1 081	17 101	8 011	6 583	8 700

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								980	1 280
Accumulated Depreciation Impairment Property Plant Equipment										12 834	13 959	14 907	15 619
Additions Other Than Through Business Combinations Property Plant Equipment											999
Average Number Employees During Period								2	-4	-3	-3	-2	-1
Bank Borrowings Overdrafts										37 500	7 986	7 986	7 986
Creditors						43 242	38 365	29 703	21 555	22 925	29 774	28 684	16 153
Fixed Assets	4 928	4 992	2 722	452		228	11 494	8 362	5 230
Increase From Depreciation Charge For Year Property Plant Equipment										1 304	1 125	948	712
Net Current Assets Liabilities	3 988	-1 618	14 379	7 559	6 583	8 472	19 168	41 895	31 644	86 916	52 182	61 139	39 174
Other Creditors									8 862	5 475	3 399	1 620	1 740
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								503	503
Property Plant Equipment Gross Cost										16 762	17 761	17 761	17 761
Taxation Social Security Payable										11 177	786	6 433	2 977
Total Assets Less Current Liabilities	8 916	3 374	17 101	8 011	6 583	8 700	30 662	50 257	41 231
Trade Creditors Trade Payables									12 693	6 273	17 603	12 645	3 450
Trade Debtors Trade Receivables									8 177	29 422	14 141	22 645	12 898
Creditors Due After One Year	4 792	2 292
Creditors Due Within One Year	7 379	21 330	13 643	20 447	19 474	43 242
Number Shares Allotted					1
Par Value Share					1
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions		1 674
Tangible Fixed Assets Cost Or Valuation	7 405	9 079	9 079	9 079	9 079
Tangible Fixed Assets Depreciation	2 477	4 087	6 357	8 627	9 079
Tangible Fixed Assets Depreciation Charged In Period		1 610	2 270	2 270	452

Company staff

Jamie M.

Role: Director

Appointed: 01 October 2010

Latest update: 17 January 2024

People with significant control

Jamie M.

Notified on 19 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 July 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	15 July 2014
Annual Accounts 21 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 February 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023

Harper Mather Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie M.

People with significant control

Jamie M.

Accounts Documents

Company filings

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