Harpley Engineering Limited in Kings Lynn, PE31 6TJ

Description

Data updated on: 01-11-2023

Started with Reg No. 01326091 47 years ago, Harpley Engineering Limited is a Private Limited Company. The firm's official registration address is Cross Street, Harpley Kings Lynn. The enterprise's SIC and NACE codes are 28302 which means Manufacture of agricultural and forestry machinery other than tractors. Harpley Engineering Ltd released its latest accounts for the period that ended on 2022-04-30. The firm's latest confirmation statement was filed on 2023-09-23.

Harpley Engineering Ltd is a small-sized vehicle operator with the licence number OF0091310. The firm has one transport operating centre in the country. In their subsidiary in King's Lynn on Cross Street, 1 machine is available.

As found in this specific enterprise's executives list, since 2000 there have been five directors including: Adrian M., Andrew M. and James M.. Moreover, the director's assignments are backed by a secretary - Nigel M., who was appointed by the firm on 2005/05/04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 593 671	1 625 053	1 718 295	1 753 933	1 633 040

Balance Sheet
Cash Bank In Hand	252 330	305 395	526 931	271 331	393 700
Cash Bank On Hand					393 700	301 755	500 482	1 257	173 629	146 846	189 453	257 224
Current Assets	2 346 899	2 104 212	2 853 648	2 905 656	2 610 565	2 052 792	3 621 431	2 880 132	2 811 001	2 519 257	2 837 557	3 472 631
Debtors	764 981	373 290	393 150	494 201	333 948	196 273	1 022 405	284 708	351 292	381 630	454 559	542 295
Net Assets Liabilities					1 633 040	1 647 979	1 735 355	1 787 323	1 804 890	1 919 557	1 946 153	2 172 932
Net Assets Liabilities Including Pension Asset Liability	1 593 671	1 625 053	1 718 295	1 753 933	1 633 040
Other Debtors						51 613	120 402	100 889	134 335	174 493	202 738	250 629
Property Plant Equipment					228 955	285 863	287 889	314 932	278 906	205 727	203 641
Stocks Inventory	1 329 588	1 425 527	1 933 567	2 140 124	1 882 917
Tangible Fixed Assets	304 373	263 401	252 106	252 838	228 955
Total Inventories					1 882 917	1 554 764	2 098 544	2 594 167	2 286 080	1 990 781	2 193 545	2 673 112

Capital & Reserves
Called Up Share Capital	35 350	35 350	35 350	35 350	35 350
Profit Loss Account Reserve	1 553 671	1 585 053	1 678 295	1 713 933	1 593 040
Shareholder Funds	1 593 671	1 625 053	1 718 295	1 753 933	1 633 040

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					781 216	777 099	806 595	847 700	897 348	831 872	854 940	383 247
Average Number Employees During Period						23	26	27	28	26	26	25
Bank Borrowings Overdrafts								62 661		192 889	147 142	101 929
Capital Redemption Reserve	4 650	4 650	4 650	4 650	4 650
Creditors					335 518	132 174	242 559	197 847	330 624	192 889	160 251	128 873
Creditors Due After One Year	21 402	14 388	266 192	238 905	335 518
Creditors Due Within One Year	1 005 599	701 172	1 094 267	1 136 256	845 962
Disposals Decrease In Depreciation Impairment Property Plant Equipment						70 116	29 593	19 179	13 120	106 816	14 626	14 264
Disposals Property Plant Equipment						86 896	66 301	40 299	15 816	159 247	29 484	19 589
Finance Lease Liabilities Present Value Total					456 897	75 454	173 144	115 826	236 647	17 811	8 124	26 944
Future Minimum Lease Payments Under Non-cancellable Operating Leases					30 000	30 000	44 125	30 000	30 000	80 000	80 000	200 000
Increase Decrease In Property Plant Equipment							75 945	87 833	14 995		40 620	56 818
Increase From Depreciation Charge For Year Property Plant Equipment						65 999	59 089	60 284	62 768	41 340	37 694	2 151
Net Current Assets Liabilities	1 341 300	1 403 040	1 759 381	1 769 400	1 764 603	1 534 290	1 730 125	1 716 638	1 897 008	1 935 719	1 941 063	2 102 239
Number Shares Allotted		35 350	35 350	35 350	35 350
Other Creditors						56 720	69 415	82 021	93 977	207 702	517 991	612 084
Other Taxation Social Security Payable						78 195	139 563	33 799	37 364	90 095	38 287	154 082
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 010 171	1 062 962	1 094 484	1 162 632	1 176 254	1 037 599	1 058 581	724 881
Provisions For Liabilities Balance Sheet Subtotal					25 000	40 000	40 100	46 400	40 400	29 000	38 300	49 750
Provisions For Liabilities Charges	30 600	27 000	27 000	29 400	25 000
Secured Debts	39 569	33 013	336 238	283 502	456 897
Share Capital Allotted Called Up Paid	35 350	35 350	35 350	35 350	35 350
Tangible Fixed Assets Additions		45 723	74 197	69 852	56 776
Tangible Fixed Assets Cost Or Valuation	937 167	953 896	961 167	995 454	1 010 171
Tangible Fixed Assets Depreciation	632 794	690 495	709 061	742 616	781 216
Tangible Fixed Assets Depreciation Charged In Period		58 473	52 722	55 226	57 557
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		772	34 156	21 671	18 957
Tangible Fixed Assets Disposals		28 994	66 926	35 565	42 059
Total Additions Including From Business Combinations Property Plant Equipment						139 687	97 823	108 447	29 438	20 592	50 466	20 800
Total Assets Less Current Liabilities	1 645 673	1 666 441	2 011 487	2 022 238	1 993 558	1 820 153	2 018 014	2 031 570	2 175 914	2 141 446	2 144 704	2 351 555
Trade Creditors Trade Payables						178 966	699 819	708 365	377 076	223 137	286 820	534 367
Trade Debtors Trade Receivables						144 660	902 003	183 819	216 957	207 137	251 821	291 666
Advances Credits Directors	950
Advances Credits Made In Period Directors	950

Company staff

Nigel M.

Role: Secretary

Appointed: 04 May 2005

Latest update: 1 March 2024

Adrian M.

Role: Director

Appointed: 03 April 2000

Latest update: 1 March 2024

Andrew M.

Role: Director

Appointed: 03 April 2000

Latest update: 1 March 2024

James M.

Role: Director

Appointed: 03 April 2000

Latest update: 1 March 2024

Nigel M.

Role: Director

Appointed: 03 April 2000

Latest update: 1 March 2024

Michael M.

Role: Director

Appointed: 23 September 1991

Latest update: 1 March 2024

David M.

Role: Secretary

Resigned: 04 May 2005

Latest update: 1 March 2024

David M.

Role: Director

Appointed: 23 September 1991

Resigned: 24 June 2014

Latest update: 1 March 2024

Charles M.

Role: Director

Appointed: 23 September 1991

Resigned: 13 April 1993

Latest update: 1 March 2024

People with significant control

Ruth M.

Notified on 6 April 2016

Ceased on 7 September 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Michael M.

Notified on 6 April 2016

Ceased on 7 September 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Robert B.

Notified on 6 April 2016

Ceased on 7 September 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Eileanora C.

Notified on 6 April 2016

Ceased on 7 September 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 3 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	3 December 2013

Harpley Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel M.

Adrian M.

Andrew M.

James M.

Nigel M.

Michael M.

David M.

David M.

Charles M.

People with significant control

Ruth M.

Michael M.

Robert B.

Eileanora C.

Accounts Documents

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