Harrier Office Supplies Limited in Waltham Abbey, EN9 2HB

Description

Data updated on: 01-11-2023

Harrier Office Supplies Limited with the registration number 02076832 has been competing in the field for 38 years. This Private Limited Company can be contacted at 31 Hillgrove Business Park, Nazeing Road Nazeing in Waltham Abbey and its area code is EN9 2HB. This firm's registered with SIC code 46760 - Wholesale of other intermediate products. The firm's most recent financial reports cover the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-04-09.

Linda K. and Leah K. are listed as firm's directors and have been expanding the company since May 2013. To provide support to the directors, this firm has been utilizing the skills of Leah K. as a secretary since the appointment on 2008-03-06.

Linda K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	43 985	60 092	182 803	47 071
Current Assets	151 067	138 853	496 180	147 802
Debtors	90 189	60 835	287 775	72 200
Net Assets Liabilities	270 303	279 858	351 183	272 104
Other Debtors	6 752	5 707	11 308	21 388
Property Plant Equipment	218 679	208 441	200 687	198 304
Total Inventories	16 893	17 926	25 602	28 531

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	160 093	170 331	178 085	184 613
Average Number Employees During Period	5	5	5	5
Corporation Tax Payable			22 113
Creditors	91 449	61 332	340 804	69 741
Depreciation Expense Property Plant Equipment	13 483	10 238
Depreciation Rate Used For Property Plant Equipment			25	25
Fixed Assets	218 679	208 441	200 687	198 304
Government Grant Income		10 000
Increase From Depreciation Charge For Year Property Plant Equipment		10 238	7 754	6 528
Net Current Assets Liabilities	59 618	77 521	155 376	78 061
Other Creditors	3 266	3 334	4 705	5 366
Other Taxation Social Security Payable	13 926	7 345	128 185	4 904
Property Plant Equipment Gross Cost		378 772	378 772	382 917
Provisions For Liabilities Balance Sheet Subtotal	7 994	6 104	4 880	4 261
Share-based Payment Expense Equity Settled		-38 592
Total Additions Including From Business Combinations Property Plant Equipment				4 145
Total Assets Less Current Liabilities	278 297	285 962	356 063	276 365
Trade Creditors Trade Payables	74 257	50 653	185 801	59 471
Trade Debtors Trade Receivables	83 437	55 128	276 467	50 812