Harrowbrook Commercials Limited in Elmesthorpe, LE9 7SG

Description

Data updated on: 01-11-2023

This particular business is located in Elmesthorpe under the ID 04940798. The company was established in the year 2003. The headquarters of the firm is located at Church Farm Freight Yard Station Road. The zip code for this location is LE9 7SG. The company's declared SIC number is 45310 meaning Wholesale trade of motor vehicle parts and accessories. 2022-03-31 is the last time when company accounts were reported.

Harrowbrook Commercials Limited is a medium-sized transport company with the licence number OF1031422. The firm has two transport operating centres in the country. In their subsidiary in Leicestershire on Station Road, 6 machines and 4 trailers are available. The centre in Lutterworth on Wellington Parkway has 2 trailers.

On Thu, 5th Feb 2015, the company was seeking a Hgv Mechanic to fill a part time vacancy in Elmesthorpe, Midlands.

Paul M. is the following company's solitary managing director, that was formally appointed in 2003. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Claire H. as a secretary for the last 21 years.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	145 228	156 307	199 374	259 314	315 858

Balance Sheet
Cash Bank In Hand	7 601			35 482	22 058
Cash Bank On Hand					22 058	24 670	63 548	47 882
Current Assets	145 479	197 644	245 057	263 425	306 646	328 625	355 035	395 712	403 765	486 794	627 819	606 290
Debtors	96 928	75 486	82 826	71 891	135 712	174 883	118 739	130 494	109 159	139 680	44 882	40 187
Intangible Fixed Assets	6 600	3 300
Net Assets Liabilities					315 858	315 403	364 637	375 156	377 484	400 666	454 816	499 765
Net Assets Liabilities Including Pension Asset Liability	145 228	156 307	199 374	259 314	315 858
Other Debtors					89 060	120 214	77 548	94 102	81 987	117 738	12 317	1 656
Property Plant Equipment					79 299	71 405	78 729	52 838	57 018	41 832	53 204
Stocks Inventory	40 950	122 158	162 231	156 052	148 876
Tangible Fixed Assets	53 145	70 771	71 734	65 803	79 299
Total Inventories					148 876	129 072	172 748	217 336	294 606	347 114	582 937	566 103

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	145 227	156 306	199 373	259 313	315 857
Shareholder Funds	145 228	156 307	199 374	259 314	315 858

Other Financial Data
Amount Specific Advance Or Credit Directors				33 965	89 060	107 897	65 230	82 415	69 670	82 866	90 865	102 592
Amount Specific Advance Or Credit Made In Period Directors					89 095	111 296	29 643	89 126	71 111	84 685	52 298	43 191
Amount Specific Advance Or Credit Repaid In Period Directors					34 000	92 459	72 310	71 941	83 856	71 489	226 029	54 918
Accumulated Amortisation Impairment Intangible Assets					33 000	33 000	33 000	33 000	33 000	33 000	33 000
Accumulated Depreciation Impairment Property Plant Equipment					164 503	188 497	122 608	122 849	126 819	116 072	127 721	35 020
Average Number Employees During Period					6	5	4	4	4	4	4	4
Bank Borrowings Overdrafts									7 324	45 350	39 641	11 410
Creditors					54 227	70 346	54 168	63 351	72 462	45 350	39 641	33 939
Creditors Due After One Year		16 807	768
Creditors Due Within One Year	53 482	86 435	102 302	56 753	54 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 975	92 132	17 377	8 531	25 591	1 644	16 164
Disposals Property Plant Equipment						3 900	105 650	25 650	19 500	34 600	2 000	16 250
Fixed Assets	59 745	74 071	71 734	65 803	79 299	71 405	78 729	52 838	57 018	41 832	53 204	162 699
Increase From Depreciation Charge For Year Property Plant Equipment						26 969	26 243	17 618	12 501	14 844	13 293	15 723
Intangible Assets Gross Cost					33 000	33 000	33 000	33 000	33 000	33 000	33 000
Intangible Fixed Assets Aggregate Amortisation Impairment	26 400	29 700	33 000	33 000
Intangible Fixed Assets Amortisation Charged In Period		3 300	3 300
Intangible Fixed Assets Cost Or Valuation	33 000	33 000	33 000	33 000
Net Current Assets Liabilities	91 997	111 209	142 755	206 672	252 419	258 279	300 867	332 361	331 303	412 136	451 362	407 336
Number Shares Allotted		1	1	1	1
Other Creditors					3 500	4 148	7 228	5 300	5 114	5 614	95 860	108 147
Other Taxation Social Security Payable					41 660	58 572	42 402	45 902	36 801	41 594	16 009	4 607
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					243 802	259 902	201 337	175 687	183 837	157 904	180 925	82 188
Provisions For Liabilities Balance Sheet Subtotal					15 860	14 281	14 959	10 043	10 837	7 952	10 109	36 331
Provisions For Liabilities Charges	6 514	12 166	14 347	13 161	15 860
Secured Debts		48 050	32 906	768
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		46 200	54 650	24 050	52 950
Tangible Fixed Assets Cost Or Valuation	188 226	213 426	209 526	214 576	243 802
Tangible Fixed Assets Depreciation	135 081	142 655	137 792	148 773	164 503
Tangible Fixed Assets Depreciation Charged In Period		23 591	23 910	26 599	33 874
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 017	28 773	15 618	18 144
Tangible Fixed Assets Disposals		21 000	58 550	19 000	23 724
Total Additions Including From Business Combinations Property Plant Equipment						20 000	47 085		27 650	8 667	25 021	114 305
Total Assets Less Current Liabilities	151 742	185 280	214 489	272 475	331 718	329 684	379 596	385 199	388 321	453 968	504 566	570 035
Trade Creditors Trade Payables					9 067	7 626	4 538	12 149	23 223	21 983	36 795	74 790
Trade Debtors Trade Receivables					46 652	54 669	41 191	36 392	27 172	21 942	32 565	38 531
Advances Credits Directors	53 494	30 452	40 301	33 965	89 060
Advances Credits Made In Period Directors	56 362	32 291	40 849	34 664
Advances Credits Repaid In Period Directors	26 049	55 333	31 000	41 000

Company staff

Claire H.

Role: Secretary

Appointed: 22 October 2003

Latest update: 25 April 2024

Paul M.

Role: Director

Appointed: 22 October 2003

Latest update: 25 April 2024

People with significant control

Executives who have control over the firm are as follows: Paul M. owns over 1/2 to 3/4 of company shares . Claire H. owns 1/2 or less of company shares.

Paul M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Claire H.

Notified on 15 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Hgv Mechanic in Elmesthorpe, posted on Thursday 5th February 2015
Region / City	Midlands, Elmesthorpe
Industry	Transport and storage - materials
Job type	part time (less than 30 hours)

Hgv Mechanic in Elmesthorpe, posted on Thursday 5th February 2015

Region / City

Midlands, Elmesthorpe

Industry

Transport and storage - materials

Job type

part time (less than 30 hours)

Harrowbrook Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire H.

Paul M.

Businesslegal Secretaries Limited

Businesslegal Limited

People with significant control

Paul M.

Claire H.

Accounts Documents

Company Vehicle Operator Data

Church Farm Freight Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Distribution Centre

Address

City

Postal code

No. of Trailers

Jobs and Vacancies at Harrowbrook Commercials Ltd

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