Harperhouse Commercial Limited in Clitheroe, BB7 3LJ

Description

Data updated on: 01-11-2023

Harperhouse Commercial Limited can be contacted at Clitheroe at Byre Barn Cottage. Anyone can search for this business by its post code - BB7 3LJ. This firm has been in the field on the UK market for 16 years. This company is registered under the number 06509412 and company's state is active. The enterprise's SIC code is 68100 - Buying and selling of own real estate. 2022/11/30 is the last time company accounts were reported.

The data obtained related to this particular company's management reveals there are two directors: Matthew H. and Peter H. who became a part of the team on 2008-02-20. Furthermore, the director's efforts are constantly backed by a secretary - Peter H., who was officially appointed by this company in February 2008.

The companies that control this firm include: Harperhouse Holdings Ltd owns over 3/4 of company shares. This business can be reached in Burnley at Higham Road, Padiham, BB12 9AP and was registered as a PSC under the registration number 06509352.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	355 622	385 193	603 856

Balance Sheet
Cash Bank On Hand			100 461	399 274	109 942	22 628	14 231	101 128	214 015	149 342
Current Assets	324 944	286 258	1 037 391	1 578 155	2 635 005	3 518 748	4 172 587	5 075 946	5 112 909	4 206 378
Debtors	323 413	271 103	273 581	285 190	65 501	140 602	86 346	47 976	49 441	48 977
Net Assets Liabilities			603 856	888 627	1 285 939	393 352	474 020	515 581	757 429	506 310
Other Debtors			6 828	6 059	15 498	32 903	69 372	47 976	49 441	48 977
Total Inventories			663 349	893 691	2 459 562	3 355 518	4 072 010	4 926 842	4 849 453
Cash Bank In Hand	1 531	15 155	100 461
Stocks Inventory			663 349
Tangible Fixed Assets	548 633	545 656

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	355 522	385 093	603 756
Shareholder Funds	355 622	385 193	603 856

Other Financial Data
Amounts Owed By Related Parties			266 753	279 131	50 003	107 699	16 974
Amounts Owed To Group Undertakings						1 373 673	1 523 030	1 973 030	1 973 030	2 300 030
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings Overdrafts			317 500	402 500	1 102 500	1 704 000	2 089 000	2 007 000	1 287 000	575 000
Creditors			317 500	402 500	1 102 500	1 704 000	2 089 000	2 007 000	1 287 000	575 000
Net Current Assets Liabilities	145 989	178 537	921 356	1 291 127	2 388 439	2 097 352	2 563 020	2 522 581	2 044 429	1 081 310
Number Shares Issued Fully Paid				100
Other Creditors			81 304	139 501	154 040	21 577	8 873	1 734	1 700	2 912
Other Taxation Social Security Payable			34 731	147 527	92 526	26 146	77 664	116 101	56 250	22 126
Par Value Share		1	1	1
Creditors Due After One Year	339 000	339 000	317 500
Creditors Due Within One Year	178 955	107 721	116 035
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	694 622	724 193	921 356

Company staff

Matthew H.

Role: Director

Appointed: 20 February 2008

Latest update: 25 April 2024

Peter H.

Role: Secretary

Appointed: 20 February 2008

Latest update: 25 April 2024

Peter H.

Role: Director

Appointed: 20 February 2008

Latest update: 25 April 2024

People with significant control

Harperhouse Holdings Ltd

Address: Old Moss House Higham Road, Padiham, Burnley, BB12 9AP, England

Legal authority Limited Company

Legal form Limited Company

Country registered Uk

Place registered Uk Companies Register

Registration number 06509352

Notified on 20 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	5 April 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Harperhouse Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Peter H.

Peter H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Harperhouse Holdings Ltd

Accounts Documents

Company filings

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