Harpers Weybridge Limited in Fareham, PO15 5TH

Description

Data updated on: 01-11-2023

Registered with number 06890964 fifteen years ago, Harpers Weybridge Limited is categorised as a Private Limited Company. The company's active office address is 1 Manor Court, 6 Barnes Wallis Road Segensworth Fareham. 14 years from now this business switched its business name from The Aga Lout to Harpers Weybridge Limited. The firm's classified under the NACE and SIC code 43390 - Other building completion and finishing. The company's latest annual accounts describe the period up to 2021-06-30 and the most current annual confirmation statement was filed on 2022-04-29.

There's just one managing director now leading this particular limited company, specifically David H. who has been performing the director's responsibilities for fifteen years. The following limited company had been supervised by Matthew H. till 2010.

David H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Harpers Weybridge Limited 2010-01-04
The Aga Lout Limited 2009-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	890	3 533	5	-23 657	-63 776	-35 446

Balance Sheet
Cash Bank In Hand	6 975	12 750	6 554	5 152	21 139	35 873
Cash Bank On Hand						35 873	39 790	20 090	38 541	43 250	50 898
Current Assets	16 236	23 903	30 641	21 535	33 549	58 160	60 386	55 570	66 190	64 986	85 037
Debtors	8 861	11 153	23 417	12 472	8 944	16 838	17 292	33 775	22 708	20 622	32 724
Net Assets Liabilities						-35 446	-15 988	-6 537	13 682	27 252	24 322
Net Assets Liabilities Including Pension Asset Liability	890	3 533	5	-23 657	-63 776	-35 446
Other Debtors						6 855	7 018	10 637	7 700	8 122	17 971
Property Plant Equipment						25 692	23 562	24 008	22 615	11 332	29 628
Stocks Inventory	400		670	3 911	3 466	5 449
Tangible Fixed Assets	8 815	7 085	18 225	42 336	34 617	25 692
Total Inventories						5 449	3 304	1 705	4 941	1 114	1 415

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	888	3 531	3	-23 659	-63 778	-35 448
Shareholder Funds	890	3 533	5	-23 657	-63 776	-35 446

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						37 858	30 939	37 727	44 844	10 970	16 660
Average Number Employees During Period							2	2	2	2	2
Creditors						11 928	8 000	83 941	71 804	45 747	34 667
Creditors Due After One Year	3 481	1 562		18 867	15 550	11 928
Creditors Due Within One Year	18 917	24 476	48 861	68 661	116 392	107 370
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 347			36 474
Disposals Property Plant Equipment							19 650			47 406
Finance Lease Liabilities Present Value Total						11 928	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 428	6 788	7 117	2 600	5 690
Net Current Assets Liabilities	-2 681	-573	-18 220	-47 126	-82 843	-49 210	-31 334	-28 371	-5 614	19 239	35 977
Number Shares Allotted		2	2	2	2	2
Other Creditors						95 222	85 713	69 901	60 505	43 318	40 781
Other Taxation Social Security Payable						1	1 680	380	6 170	-2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						63 550	54 501	61 735	67 459	22 302	46 288
Provisions For Liabilities Balance Sheet Subtotal							216	2 174	3 319	3 319	6 616
Provisions For Liabilities Charges	1 763	1 417
Secured Debts				21 878	18 867	15 550
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		517	14 192	35 486	3 196
Tangible Fixed Assets Cost Or Valuation	10 159	10 676	24 868	60 354	63 550
Tangible Fixed Assets Depreciation	1 344	3 591	6 643	18 018	28 933	37 858
Tangible Fixed Assets Depreciation Charged In Period		2 247	3 052	11 375	10 915	8 925
Total Additions Including From Business Combinations Property Plant Equipment							10 601	7 234	5 724	2 249	23 986
Total Assets Less Current Liabilities	6 134	6 512	5	-4 790	-48 226	-23 518	-7 772	-4 363	17 001	30 571	65 605
Trade Creditors Trade Payables						8 525	399	5 660	5 129	2 431	2 946
Trade Debtors Trade Receivables						9 983	10 274	23 138	15 008	12 500	14 753
Bank Borrowings Overdrafts											34 667

Company staff

David H.

Role: Director

Appointed: 29 April 2009

Latest update: 12 April 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	13 May 2023
Confirmation statement last made up date	29 April 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts 27 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 March 2014

Harpers Weybridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Matthew H.

Julie H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Harpers Weybridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Matthew H.

Julie H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012