Harrapool Limited in Isle Of Skye, IV49 9AB

Description

Data updated on: 01-11-2023

Harrapool came into being in 2007 as a company enlisted under no SC315582, located at IV49 9AB Isle Of Skye at The Top Shop Ford Road. The company has been in business for 17 years and its last known status is active. This company's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. The latest financial reports describe the period up to Thursday 30th June 2022 and the most recent annual confirmation statement was submitted on Monday 30th January 2023.

Adam M. is this specific firm's individual director, who was appointed in 2007 in January. For 13 years Larissa A., had been responsible for a variety of tasks within the limited company until the resignation in 2020.

Adam M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-30	2016-12-30	2017-12-30	2018-12-30	2020-06-28	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 214	31 705	49 527

Balance Sheet
Cash Bank On Hand			10 259	8 472	6 414	61 745	61 745	1
Current Assets	26 267	43 667	33 534	30 883	26 852	86 260
Debtors	8 987	19 443	10 240	9 750	10 349	4 515	4 515	14 298	27 809
Net Assets Liabilities			39 437	13 403	33 686	41 128	41 128	56 318	74 475
Other Debtors			6 256	5 754	5 069	3 544	3 544	10 726	15 960
Property Plant Equipment			48 972	36 740	24 156	13 495	13 495	12 023	7 383
Total Inventories			13 035	12 661	10 089	20 000	20 000
Cash Bank In Hand	974	1 159	10 259
Stocks Inventory	16 306	23 065	13 035
Tangible Fixed Assets	68 475	134 205	191 472

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	22 212	31 703	-16 373
Shareholder Funds	22 214	31 705	49 527

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			16 410	28 642	41 226	61 939	61 939	15 720	15 846
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-2 163
Amounts Owed By Other Related Parties Other Than Directors							-864	3 389	11 849
Average Number Employees During Period					6	6	6	6	3
Bank Borrowings Overdrafts			14 239	18 645	17 579	49 167	49 167	43 981	38 426
Bank Overdrafts								13 941
Cash On Hand							61 745	1
Corporation Tax Payable						377	377
Corporation Tax Recoverable								183
Creditors			175 479	187 329	91 728	59 152	59 152	83 208	77 653
Deferred Tax Liabilities							14 269	12 106
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-55 788	-4 402
Disposals Property Plant Equipment								-55 814	-4 514
Fixed Assets			191 472	179 240	191 656	183 085
Future Minimum Lease Payments Under Non-cancellable Operating Leases					35 510	11 987	11 987
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-1 617	2 163	-6 114
Increase From Depreciation Charge For Year Property Plant Equipment				12 232	12 584	20 713		9 569	4 528
Investment Property			142 500	142 500	167 500	169 590	169 590	169 590	169 590
Investment Property Fair Value Model					167 500	169 590
Net Current Assets Liabilities	-46 261	-102 500	-141 945	-156 446	-64 876	-68 536
Net Deferred Tax Liability Asset							14 269	12 106	18 220
Nominal Value Allotted Share Capital							2	2	2
Number Shares Issued Fully Paid				2	2			2	2
Other Creditors			120 454	127 530	80 442	9 985	9 985	39 227	39 227
Other Provisions Balance Sheet Subtotal							14 269	12 106	18 220
Other Taxation Payable							8 161	5 718	6 219
Other Taxation Social Security Payable			18 968	28 428	10 574	8 161
Par Value Share		1	1	1	1			1	1
Profit Loss			7 732	-26 034
Property Plant Equipment Gross Cost			65 382	65 382	65 382	75 434	75 434	27 743	23 229
Provisions							14 269	12 106
Provisions For Liabilities Balance Sheet Subtotal			10 090	9 391
Taxation Including Deferred Taxation Balance Sheet Subtotal				9 391	12 652	14 269
Total Additions Including From Business Combinations Property Plant Equipment						10 052		8 123
Total Assets Less Current Liabilities	22 214	31 705	49 527	22 794	126 780	114 549
Trade Creditors Trade Payables			21 818	12 726	12 762	13 585	13 585	4 043
Trade Debtors Trade Receivables			3 984	3 996	5 280	971	1 835
Useful Life Property Plant Equipment Years								4	4
Creditors Due Within One Year	72 528	146 167	175 479
Number Shares Allotted		2	2
Revaluation Reserve			65 898
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			-5 282

Company staff

Adam M.

Role: Director

Appointed: 30 January 2007

Latest update: 2 March 2024

People with significant control

Adam M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Larissa A.

Notified on 6 April 2016

Ceased on 14 August 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-30
Date Approval Accounts	16 December 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2015-12-31
End Date For Period Covered By Report	2016-12-30
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-31
End Date For Period Covered By Report	2017-12-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	2018-12-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2020-06-28
Annual Accounts
Start Date For Period Covered By Report	01/07/2020
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	01/07/2021
End Date For Period Covered By Report	30/06/2022

Harrapool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

Larissa A.

Larissa A.

People with significant control

Adam M.

Larissa A.

Accounts Documents

Company filings

Filing category

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