Harpers Group (woking) Limited in Guildford, GU1 3QT

Description

Data updated on: 01-11-2023

Located at 2nd Floor Shaw House, Guildford GU1 3QT Harpers Group (woking) Limited is categorised as a Private Limited Company registered under the 00738498 Companies House Reg No. This firm was started on Monday 22nd October 1962. The company's declared SIC number is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The most recent financial reports cover the period up to 2021-01-31 and the most current confirmation statement was filed on 2021-08-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	24 784	33 168	36 688	40 360

Balance Sheet
Cash Bank On Hand				400	400	400	400	400	25 981
Current Assets	212 406	207 090	205 442	209 271	172 450	160 806	165 208	150 744	195 797
Debtors	20 701	19 414	40 195	61 447	29 749	16 453	13 671	10 750	17 218
Net Assets Liabilities				40 360	29 945	29 132	37 927	48 373	59 833
Other Debtors				14 580	14 291
Property Plant Equipment				47 958	37 104	28 386	22 342	22 894	19 234
Total Inventories				147 424	142 301	143 953	151 137	139 594	152 598
Cash Bank In Hand	403	401	400	400
Net Assets Liabilities Including Pension Asset Liability	24 784	33 168	36 688	40 360
Stocks Inventory	191 302	187 275	164 847	147 424
Tangible Fixed Assets	26 494	62 536	50 309	47 958

Capital & Reserves
Called Up Share Capital	62 500	62 500	62 500	62 500
Profit Loss Account Reserve	-57 716	-49 332	-45 812	-42 140
Shareholder Funds	24 784	33 168	36 688	40 360

Other Financial Data
Accrued Liabilities					2 819	3 729	49 578	21 537
Accrued Liabilities Deferred Income								21 537	20 397
Accumulated Depreciation Impairment Property Plant Equipment				166 189	178 943	191 290	197 859	201 486	205 146
Additions Other Than Through Business Combinations Property Plant Equipment					2 400	3 629	525	4 179
Average Number Employees During Period				8	8	8	8	7	6
Balances Amounts Owed To Related Parties					41 786	42 786	28 786	9 786
Bank Borrowings				1 389	695
Bank Borrowings Overdrafts								7 778	667
Bank Overdrafts				17 311	8 232	6 722	1 616	7 778
Corporation Tax Payable									3 100
Creditors				1 389	179 609	160 060	148 783	121 915	39 333
Disposals Property Plant Equipment					-500
Finance Lease Liabilities Present Value Total				3 344
Future Minimum Lease Payments Under Non-cancellable Operating Leases				108 583	59 583	465 000	416 250	371 250	326 250
Increase From Depreciation Charge For Year Property Plant Equipment					12 754	12 347	6 569	3 627	3 660
Key Management Personnel Compensation Total								9 786
Loans From Directors					41 786	42 786	28 786	9 786
Net Current Assets Liabilities	-1 710	-16 028	21	-4 709	-7 159	746	16 425	28 829	83 282
Number Shares Issued Fully Paid				62 500	62 500	62 500	62 500	62 500
Other Creditors				45 417	45 786	3 000	1 839	4 251	541
Other Inventories				147 424	142 301
Other Remaining Borrowings						8 500			39 333
Other Taxation Social Security Payable								16 520	12 177
Par Value Share		1	1	1	1	1	1	1
Prepayments					14 291	12 913	8 258	7 031
Prepayments Accrued Income								7 031	13 099
Property Plant Equipment Gross Cost				214 147	216 047	219 676	220 201	224 380
Provisions For Liabilities Balance Sheet Subtotal				1 500			840	3 350	3 350
Taxation Social Security Payable				31 672	23 617	19 866	20 470	16 520
Total Assets Less Current Liabilities	24 784	46 508	50 330	43 249	29 945	29 132	38 767	51 723	102 516
Total Borrowings				1 389	8 927	15 222	1 616	7 778
Trade Creditors Trade Payables				104 744	98 460	75 457	46 494	62 043	75 633
Trade Debtors Trade Receivables				46 867	15 458	3 540	5 413	3 719	4 119
Creditors Due After One Year		13 340	13 067	1 389
Creditors Due Within One Year	214 116	223 118	205 421	213 980
Number Shares Allotted		62 500	62 500	62 500
Provisions For Liabilities Charges			575	1 500
Secured Debts	28 154	35 153	21 210	27 033
Share Capital Allotted Called Up Paid	62 500	62 500	62 500	62 500
Share Premium Account	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		46 007		9 474
Tangible Fixed Assets Cost Or Valuation	273 203	204 673	204 673	214 147
Tangible Fixed Assets Depreciation	246 709	142 137	154 364	166 189
Tangible Fixed Assets Depreciation Charged In Period		9 965	12 227	11 825
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		114 537
Tangible Fixed Assets Disposals		114 537

Company staff

Ann R.

Role: Director

Appointed: 03 August 1991

Latest update: 19 March 2024

People with significant control

Ann R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Martyn R.

Notified on 6 April 2016

Ceased on 1 January 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	17 August 2022
Confirmation statement last made up date	03 August 2021

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	21 October 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 13 October 2016
Date Approval Accounts	13 October 2016

Harpers Group (woking) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann R.

Martyn R.

Simon P.

People with significant control

Ann R.

Martyn R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Harpers Group (woking) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann R.

Martyn R.

Simon P.

People with significant control

Ann R.

Martyn R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2014

HQ address,
2015

HQ address,
2016