Harrub Ltd in Radstock, BA3 4ET

Description

Data updated on: 01-11-2023

This particular Harrub Ltd firm has been operating in this business for at least nineteen years, having launched in 2005. Registered under the number 05463284, Harrub is categorised as a Private Limited Company with office in 2 Northside Wells Road, Radstock BA3 4ET. The firm's Standard Industrial Classification Code is 41100: Development of building projects. March 31, 2022 is the last time the company accounts were filed.

According to the following company's executives list, since 2005 there have been two directors: Helen H. and Jonathan H.. In order to help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Jonathan H. as a secretary since 2005.

Helen H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	44 573	4 131	944

Balance Sheet
Cash Bank On Hand				33 492	181 886	5 191	30 005	157 565
Current Assets	221 977	33 833	554 643	334 286	188 833	226 225	252 672	419 970
Debtors				2 690	6 947	221 034	222 667	262 405
Net Assets Liabilities			944	10 438	15 517	134 548	119 166
Other Debtors				2 689	1 527		700	13 603
Property Plant Equipment				15 436	54 382	42 360	33 470	39 006
Total Inventories				298 104
Net Assets Liabilities Including Pension Asset Liability	44 573	4 131	944

Capital & Reserves
Shareholder Funds	44 573	4 131	944

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				20 582	37 756	51 450	62 582	75 405
Average Number Employees During Period				3	3	3	3	3
Creditors			572 829	339 284	18 175	6 696	166 976	192 901
Finance Lease Liabilities Present Value Total				-1 294	18 175	6 696
Increase Decrease In Property Plant Equipment					36 250
Increase From Depreciation Charge For Year Property Plant Equipment					17 174	13 694	11 132	12 823
Net Current Assets Liabilities	28 691	-11 690	-18 186	4 998	-20 690	98 884	85 696	227 069
Other Creditors				301 919	184 587	73 026	134 939	54 189
Other Taxation Social Security Payable				2 911	-6 258	19 385	2 715	28 891
Property Plant Equipment Gross Cost				36 018	92 138	93 810	96 052	114 411
Total Additions Including From Business Combinations Property Plant Equipment					56 120	1 672	2 242	18 359
Total Assets Less Current Liabilities	57 415	10 253	944	10 438	33 692	141 244	119 166	266 075
Trade Creditors Trade Payables				35 748	19 715	23 451	29 322	63 525
Trade Debtors Trade Receivables				1	5 420	169 999	160 764	187 387
Amounts Owed By Group Undertakings						51 035	61 203	61 415
Bank Borrowings Overdrafts								46 296
Fixed Assets	28 724	21 943	19 130	15 436
Creditors Due After One Year	12 842	6 122
Creditors Due Within One Year	193 286	45 523	572 829

Company staff

Jonathan H.

Role: Secretary

Appointed: 25 May 2005

Latest update: 26 March 2024

Helen H.

Role: Director

Appointed: 25 May 2005

Latest update: 26 March 2024

Jonathan H.

Role: Director

Appointed: 25 May 2005

Latest update: 26 March 2024

People with significant control

Helen H.

Notified on 25 May 2017

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	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 September 2016
Annual Accounts 9 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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

Harrub Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Helen H.

Jonathan H.

Swift Incorporations Limited

People with significant control

Helen H.

Accounts Documents

Company filings

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