Harpland Limited in Worcester, WR8 0LX

Description

Data updated on: 01-11-2023

Harpland Limited 's been on the local market for twelve years. Registered under the number 08138921 in 2012, the company is located at Lodge House Rectory Road, Worcester WR8 0LX. This business's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Harpland Ltd reported its account information for the financial year up to 2022-07-31. The firm's most recent annual confirmation statement was released on 2023-07-24.

Currently, the directors listed by this particular limited company are: Elizabeth B. assigned to lead the company on 22nd January 2013 and Kevin H. assigned to lead the company on 11th July 2012. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Kevin H. as a secretary since the appointment on 11th July 2012.

Kevin H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	879	5 400	63 365	81 932

Balance Sheet
Cash Bank On Hand				391	1 093	6 714	11 298	2 496	9 116	1 931
Current Assets	14 307	253 711	282 960	37 230	68 081	140 134	372 212	1 304 172	2 730 463	637 082
Debtors	14 305	253 709	274 007	36 839	66 988	133 420	360 914	1 301 676	2 721 347	635 151
Net Assets Liabilities				81 932	101 232	121 319	187 298	971 306	2 064 721	867 047
Property Plant Equipment				2 336 464	1 967 331	1 568 580	1 097 082	1 002 953	596 554	1 160 239
Cash Bank In Hand	2	2	8 953	391
Net Assets Liabilities Including Pension Asset Liability	878	5 400	63 365	81 932
Tangible Fixed Assets	622 766	1 226 569	1 465 117	2 336 464

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	876	5 398	63 363	81 930
Shareholder Funds	879	5 400	63 365	81 932

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 450
Average Number Employees During Period						1	1	1	1	1
Balances Amounts Owed By Related Parties							124 616	6 446	6 446	6 446
Balances Amounts Owed To Related Parties				142 621	95 236	665 170		6 446
Creditors				311 405	150 097	140 118	114 989	292 542	671 543	709 864
Disposals Property Plant Equipment					716 439	650 251	471 498	497 206	441 399
Fixed Assets	622 766	1 226 569	1 465 117	2 336 464	1 967 331	1 568 580	1 097 082	1 002 953	596 554	1 160 239
Increase From Depreciation Charge For Year Property Plant Equipment								1 450
Net Current Assets Liabilities	-21 280	162 452	168 926	-274 175	-82 016	16	257 223	1 011 630	2 058 920	-72 782
Property Plant Equipment Gross Cost				2 336 464	1 967 331	1 568 580	1 097 082	1 002 953	596 554	1 160 239
Total Additions Including From Business Combinations Property Plant Equipment					347 306	251 500		404 527	35 000	563 685
Total Assets Less Current Liabilities	601 487	1 389 021	1 634 043	2 062 289	1 885 315	1 568 596	1 354 305	2 014 583	2 655 474	1 087 457
Creditors Due After One Year	600 608	1 383 621	1 570 678	1 980 357
Creditors Due Within One Year	35 587	91 259	114 034	311 405
Number Shares Allotted	1	1	2
Par Value Share	2	2	1
Profit Loss For Period	877	4 521
Tangible Fixed Assets Additions	622 766	603 803	238 548	871 347
Tangible Fixed Assets Cost Or Valuation	622 766	1 226 569	1 465 117	2 336 464
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Elizabeth B.

Role: Director

Appointed: 22 January 2013

Latest update: 18 March 2024

Kevin H.

Role: Director

Appointed: 11 July 2012

Latest update: 18 March 2024

Kevin H.

Role: Secretary

Appointed: 11 July 2012

Latest update: 18 March 2024

People with significant control

Kevin H.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-11
End Date For Period Covered By Report	2013-07-31
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 March 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 9 April 2014
Date Approval Accounts	9 April 2014

Harpland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth B.

Kevin H.

Kevin H.

People with significant control

Kevin H.

Accounts Documents

Company filings

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