Harriplan Holdings Limited in Bournemouth, BH8 8DY

Description

Data updated on: 01-11-2023

This company is known under the name of Harriplan Holdings Limited. The firm was started twenty years ago and was registered under 05221088 as its registration number. This particular office of the company is located in Bournemouth. You can reach it at 5th Floor Waverley House, 115 - 119 Holdenhurst Road. The company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. The business most recent filed accounts documents were submitted for the period up to 30th April 2022 and the latest annual confirmation statement was filed on 25th March 2023.

As for the business, all of director's responsibilities have so far been executed by Jonathan H. who was appointed twenty years ago. In addition, the managing director's duties are regularly helped with by a secretary - Anne H., who was appointed by this specific business in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	GBP
Net Worth	471 417	489 840	509 225	496 253	484 389	377 073

Balance Sheet
Cash Bank In Hand	14 349	7 409	6 308	33 547	53 866	25 161
Cash Bank On Hand						25 161	13 909	2 404	901	12 178	7 885	10 470	14 127
Current Assets	15 202	17 105	43 698	136 358	166 980	54 736	47 403	52 213	45 076	77 691	45 168	31 303	14 577
Debtors	853	9 696	37 390	102 811	113 114	29 575	33 494	49 809	44 175	65 513	37 283	20 833	450
Net Assets Liabilities						376 940	387 319	349 899	349 832	416 617	515 357	535 735	532 834
Net Assets Liabilities Including Pension Asset Liability	471 417	489 840	509 225	496 253	484 389	377 073
Other Debtors							33 494	49 809	44 175			477	450
Property Plant Equipment						4 803	3 602	2 702	2 026	1 520
Tangible Fixed Assets	623 242	611 635	601 293	300 219	294 811	289 936

Capital & Reserves
Called Up Share Capital	49	49	49	49	49	49
Profit Loss Account Reserve	471 368	489 791	509 176	496 204	484 340	363 517
Shareholder Funds	471 417	489 840	509 225	496 253	484 389	377 073

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment						65 293	66 494	67 394	68 070	68 576
Amounts Owed By Associates										65 513	37 283	20 356
Amounts Owed By Other Related Parties Other Than Directors						29 575	33 494
Amounts Owed To Group Undertakings						4 468	4 468	4 468	4 468	4 468	4 468	4 468	4 468
Bank Borrowings						159 988	159 988	159 988	159 988	159 988
Bank Borrowings Overdrafts						159 988	159 988	159 988	159 988	159 988
Creditors						159 988	159 988	159 988	159 988	159 988	94 900	105 525	68 634
Creditors Due After One Year	810 802	798 437	779 069	611 931	316 277	159 988
Creditors Due Within One Year	64 615	48 749	64 882	36 482	27 591	7 668
Fixed Assets	1 334 070	1 322 463	1 312 072	1 010 998	663 540	491 803	525 602	484 702	484 026	653 286	582 000	627 000	602 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-40 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 201	900	676	506
Investment Property						485 000	520 000	480 000	480 000	649 766	580 000	625 000	600 000
Investment Property Fair Value Model						485 000	520 000	480 000	480 000	649 766	580 000	625 000	600 000
Investments Fixed Assets	2 049	2 049	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Investments In Group Undertakings						2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Loans From Associates													10 330
Net Current Assets Liabilities	-49 413	-31 644	-21 184	99 876	139 389	47 068	30 252	33 931	34 709	-67 623	-49 732	-74 222	-54 057
Number Shares Allotted		49	49	49	49	49
Number Shares Issued Fully Paid							49	49	49	49	49		49
Other Creditors						2 450	12 131	11 748	5 643	138 218	88 127	96 410	49 237
Other Taxation Social Security Payable						750	522	362	256	2 628	2 305	4 647	4 599
Par Value Share		1	1	1	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost						70 096	70 096	70 096	70 096	70 096
Provisions For Liabilities Balance Sheet Subtotal						1 943	8 547	8 746	8 915	9 058	16 911	17 043	15 109
Provisions For Liabilities Charges	2 438	2 542	2 594	2 690	2 263	1 943
Revaluation Reserve						13 507
Secured Debts	817 237	817 237	798 369	611 931	316 277	159 988
Share Capital Allotted Called Up Paid	49	49	49	49	49	49
Tangible Fixed Assets Cost Or Valuation	705 628	705 628	705 628	387 862	387 862	200 000
Tangible Fixed Assets Depreciation	82 386	93 993	104 335	87 643	93 051	97 926
Tangible Fixed Assets Depreciation Charged In Period		11 607	10 342	6 120	5 408	4 875
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				22 812
Tangible Fixed Assets Disposals				317 766	342 050	180 236
Tangible Fixed Assets Increase Decrease From Revaluations						13 507
Total Assets Less Current Liabilities	1 284 657	1 290 819	1 290 888	1 110 874	802 929	538 871	555 854	518 633	518 735	585 663	532 268	552 778	547 943
Trade Creditors Trade Payables							30	1 704
Additions Other Than Through Business Combinations Investment Property Fair Value Model										115 000	47 861
Disposals Decrease In Depreciation Impairment Property Plant Equipment											68 576
Disposals Investment Property Fair Value Model											217 000
Disposals Property Plant Equipment											70 096

Company staff

Anne H.

Role: Secretary

Appointed: 03 September 2004

Latest update: 29 March 2024

Jonathan H.

Role: Director

Appointed: 03 September 2004

Latest update: 29 March 2024

People with significant control

The companies with significant control over the firm are: Harriplan (South West) Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Bournemouth at Waverley House, 115 - 119 Holdenhurst Road, BH8 8DY, Dorset and was registered as a PSC under the reg no 06578288. Jonathan H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Harriplan (South West) Ltd

Address: 5th Floor Waverley House, 115 - 119 Holdenhurst Road, Bournemouth, Dorset, BH8 8DY, United Kingdom

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 06578288

Notified on 30 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Anne H.

Notified on 6 April 2016

Ceased on 30 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	31 January 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Harriplan Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne H.

Jonathan H.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Harriplan (South West) Ltd

Jonathan H.

Anne H.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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HQ address, 2016

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