Harrap Limited in Eastleigh, SO53 4AR

Description

Data updated on: 01-11-2023

Harrap is a firm with it's headquarters at SO53 4AR Eastleigh at Highland House Mayflower Close. The company has been in existence since 2004 and is registered under reg. no. 05048178. The company has been active on the English market for 20 years now and its current status is active. This enterprise's SIC code is 47540 - Retail sale of electrical household appliances in specialised stores. Its latest filed accounts documents cover the period up to March 31, 2023 and the most recent confirmation statement was released on February 18, 2023.

Currently, the directors chosen by this particular business include: Joanne R. designated to this position one year ago, Wayne R. designated to this position on 2018-10-29 and David E. designated to this position on 2004-02-18.

The companies that control this firm are: Haywayne Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Eastleigh at Mayflower Close, Chandler's Ford, SO53 4AR and was registered as a PSC under the registration number 11196396.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	207 693	212 192	220 198	210 022	223 547

Balance Sheet
Cash Bank On Hand					288 395	238 744	237 072	144 836	114 110	191 222	143 403	114 566
Current Assets	458 186	478 936	462 983	444 839	479 724	435 631	433 944	333 543	356 373	458 935	492 305	552 574
Debtors	18 233	29 297	30 209	29 985	27 350	17 494	32 744	51 406	139 279	182 622	270 704	370 017
Net Assets Liabilities						223 830	240 820	260 336	278 310	320 704	347 673	433 763
Other Debtors					10 792	9 843	30 998	43 295	4 952	1 844
Property Plant Equipment					10 539	8 070	5 901	9 357	7 810	12 035	9 883	25 017
Total Inventories					163 979	179 393	164 128	137 301	102 984	85 089	78 198	67 991
Cash Bank In Hand	224 018	258 839	260 627	225 707	288 395
Intangible Fixed Assets	27 000	18 000	9 000
Stocks Inventory	215 935	190 800	172 147	189 147	163 979
Tangible Fixed Assets	16 712	12 435	17 178	14 088	10 539

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	207 493	211 992	219 998	209 822	223 347
Shareholder Funds	207 693	212 192	220 198	210 022	223 547

Other Financial Data
Description Principal Activities										47 540
Version Production Software												2 024
Accrued Liabilities										4 931	4 931	5 203
Accrued Liabilities Deferred Income									4 931	4 932
Accumulated Amortisation Impairment Intangible Assets					90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment					64 535	67 004	62 313	63 675	65 222	63 044	65 520	58 621
Additions Other Than Through Business Combinations Property Plant Equipment											324	22 100
Amounts Owed By Group Undertakings								12 842	124 045	173 536
Amounts Owed By Group Undertakings Participating Interests										173 536	265 524	370 017
Average Number Employees During Period					11	11	10	10	10	10	10	9
Bank Borrowings										50 000	43 689	34 022
Bank Borrowings Overdrafts										50 000
Creditors					266 716	219 871	197 904	81 792	85 282	98 709	109 198	92 019
Depreciation Rate Used For Property Plant Equipment										25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 474			4 672
Disposals Property Plant Equipment							6 860			5 248
Finance Lease Liabilities Present Value Total												3 037
Finished Goods Goods For Resale									102 984	85 089
Fixed Assets	43 712	30 435	26 178	14 088	10 539	8 070	5 901	9 357	7 810	12 035
Future Minimum Lease Payments Under Non-cancellable Operating Leases					360 000	60 000	60 000	45 360	45 000	408 750	318 750	278 460
Increase From Depreciation Charge For Year Property Plant Equipment						2 469	1 783	1 362	1 547	2 494	2 476	5 925
Intangible Assets Gross Cost					90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	163 981	181 757	194 020	195 934	213 008	215 760	236 040	251 751	271 091	360 223	383 107	460 555
Net Deferred Tax Liability Asset									591	1 554
Other Creditors					164 754	141 256	122 229	8 406	7 146	783		1 092
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												12 824
Other Disposals Property Plant Equipment												13 865
Property Plant Equipment Gross Cost					75 074	75 074	68 214	73 032	73 032	75 079	75 403	83 638
Provisions For Liabilities Balance Sheet Subtotal							1 121	772	591	1 554
Taxation Including Deferred Taxation Balance Sheet Subtotal										1 554	1 628	5 532
Taxation Social Security Payable									36 462	36 449	47 531	36 062
Total Additions Including From Business Combinations Property Plant Equipment								4 818		7 295
Total Assets Less Current Liabilities	207 693	212 192	220 198	210 022	223 547	223 830	241 941	261 108	278 901	372 259	392 990	485 572
Trade Creditors Trade Payables					70 339	51 988	48 076	51 259	41 674	56 546	56 736	46 625
Trade Debtors Trade Receivables					16 558	7 651	1 746	8 111	10 282	7 242	5 180
Creditors Due Within One Year	294 205	297 179	268 963	248 905	266 716
Intangible Fixed Assets Aggregate Amortisation Impairment	63 000	72 000	81 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000
Number Shares Allotted		50	50	50	50
Other Taxation Social Security Payable					31 623	26 627	27 599	22 127	36 462
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions			13 865	3 132
Tangible Fixed Assets Cost Or Valuation	72 402	72 402	71 942	75 074
Tangible Fixed Assets Depreciation	55 690	59 967	54 764	60 986	64 535
Tangible Fixed Assets Depreciation Charged In Period		4 277	6 572	6 222	3 549
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 775
Tangible Fixed Assets Disposals			14 325

Company staff

Joanne R.

Role: Secretary

Appointed: 09 December 2023

Latest update: 1 March 2024

Joanne R.

Role: Director

Appointed: 18 September 2023

Latest update: 1 March 2024

Wayne R.

Role: Director

Appointed: 29 October 2018

Latest update: 1 March 2024

David E.

Role: Director

Appointed: 18 February 2004

Latest update: 1 March 2024

Haydn G.

Role: Director

Appointed: 29 October 2018

Resigned: 12 October 2021

Latest update: 1 March 2024

Frederick H.

Role: Director

Appointed: 23 March 2004

Resigned: 21 January 2019

Latest update: 1 March 2024

Arthur H.

Role: Director

Appointed: 23 March 2004

Resigned: 25 June 2018

Latest update: 1 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 18 February 2004

Resigned: 18 February 2004

Address: London, NW8 8EP

Latest update: 1 March 2024

Susan E.

Role: Secretary

Appointed: 18 February 2004

Resigned: 08 December 2023

Latest update: 1 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 18 February 2004

Resigned: 18 February 2004

Address: Bristol, Avon, BS1 6BU

Latest update: 1 March 2024

People with significant control

Haywayne Limited

Address: Highland House Mayflower Close, Chandler's Ford, Eastleigh, SO53 4AR, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 11196396

Notified on 29 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David E.

Notified on 6 April 2016

Ceased on 29 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frederick H.

Notified on 6 April 2016

Ceased on 3 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Arthur H.

Notified on 6 April 2016

Ceased on 13 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 4 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 July 2013
Annual Accounts 15 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 July 2014
Annual Accounts 18 October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 October 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 12 October 2015
Date Approval Accounts	12 October 2015

Harrap Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne R.

Joanne R.

Wayne R.

David E.

Haydn G.

Frederick H.

Arthur H.

Swift Incorporations Limited

Susan E.

Instant Companies Limited

People with significant control

Haywayne Limited

David E.

Frederick H.

Arthur H.

Accounts Documents

Company filings

Filing category

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