Haryl (1991) Limited in Corby, NN17 5JG

Description

Data updated on: 01-11-2023

Haryl (1991) has been operating in this business field for 35 years. Registered under 02348785, the firm is registered as a Private Limited Company. You may find the headquarters of this company during its opening hours under the following location: 10 Canberra House Corbygate Business Park, NN17 5JG Corby. This business's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's most recent annual accounts were submitted for the period up to Thursday 31st March 2022 and the most recent confirmation statement was released on Wednesday 16th August 2023.

The business owes its accomplishments and permanent growth to exactly three directors, who are Nicola M., Caryl F. and Giles F., who have been managing it since 2020. In order to find professional help with legal documentation, this particular business has been utilizing the skillset of Nicola M. as a secretary since 1996.

Caryl F. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2 310 496	2 216 516	2 330 001	2 385 840	2 443 452

Balance Sheet
Cash Bank In Hand	3 174	17 420	291 104	82 254	114 910
Current Assets	65 613	360 402	612 394	391 460	370 511	292 922	518 912	239 646	89 230	62 145	100 487	176 048
Debtors	62 439	342 982	321 290	309 206	255 601
Net Assets Liabilities										1 624 921	1 499 650	1 968 335
Net Assets Liabilities Including Pension Asset Liability	2 310 496	2 216 516	2 330 001	2 385 840	2 443 452
Tangible Fixed Assets	2 308	2 821	2 397	2 375	3 225

Capital & Reserves
Called Up Share Capital	374	336	336	336	336
Profit Loss Account Reserve	1 208 844	1 277 034	1 497 206	1 553 045	1 510 657
Shareholder Funds	2 310 496	2 216 516	2 330 001	2 385 840	2 443 452

Other Financial Data
Amount Specific Advance Or Credit Directors							3 106	2 015	883	86 588
Amount Specific Advance Or Credit Made In Period Directors								135 600	155 394	103 034
Amount Specific Advance Or Credit Repaid In Period Directors								134 509	154 262	188 739
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Average Number Employees During Period						2	3	4	3	3	6	3
Creditors					103 531	145 305	311 023	409 678	390 107	530 082	110 000	828 750
Creditors Due Within One Year	55 485	79 705	97 339	79 212	103 531
Debtors Due After One Year		-279 999	-279 999	-244 999	-244 999
Fixed Asset Investments Additions		69 317	64 430	8 664	7 572
Fixed Asset Investments Cost Or Valuation	179 167	49 660	114 090	122 754
Fixed Asset Investments Disposals		198 824			50 853
Fixed Assets	2 300 968	1 936 419	1 815 425	2 074 067	2 177 117	1 428 179	1 596 070	1 994 776	2 115 654	2 092 858	2 068 844	3 848 025
Investments Fixed Assets	462 768	333 260	397 690	406 354	363 073
Net Current Assets Liabilities	10 128	280 697	515 055	312 248	266 980	147 617	207 889	-170 032	-300 877	-467 937	-459 194	-1 050 940
Number Shares Allotted		74	74	74	74
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	600	600	479	475	645
Revaluation Reserve	899 402	737 270	630 583	630 583	730 583
Share Capital Allotted Called Up Paid	74	74	74	74	74
Share Premium Account	201 876	201 876	201 876	201 876	201 876
Tangible Fixed Assets Additions		904		399	1 419
Tangible Fixed Assets Cost Or Valuation	4 009	4 913	4 913	5 312	6 731
Tangible Fixed Assets Depreciation	1 701	2 092	2 516	2 937	3 506
Tangible Fixed Assets Depreciation Charged In Period		391	424	421	569
Tangible Fixed Assets Disposals		348 759	78 313
Tangible Fixed Assets Increase Decrease From Revaluations		-162 133	-106 687		100 000
Total Assets Less Current Liabilities	2 311 096	2 217 116	2 330 480	2 386 315	2 444 097	1 575 796	1 803 959	1 824 744	1 814 777	1 624 921	1 609 650	2 797 085

Company staff

Nicola M.

Role: Director

Appointed: 18 February 2020

Latest update: 28 March 2024

Caryl F.

Role: Director

Appointed: 01 May 2010

Latest update: 28 March 2024

Giles F.

Role: Director

Appointed: 01 October 1996

Latest update: 28 March 2024

Nicola M.

Role: Secretary

Appointed: 01 October 1996

Latest update: 28 March 2024

Harry F.

Role: Director

Appointed: 01 October 2001

Resigned: 05 May 2020

Latest update: 28 March 2024

Nicola M.

Role: Director

Appointed: 01 October 1996

Resigned: 17 September 2013

Latest update: 28 March 2024

Caryl F.

Role: Director

Appointed: 31 December 1991

Resigned: 27 August 1997

Latest update: 28 March 2024

Harry F.

Role: Director

Appointed: 31 December 1991

Resigned: 27 August 1997

Latest update: 28 March 2024

People with significant control

Caryl F.

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

Harry F.

Notified on 6 April 2016

Ceased on 5 May 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

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	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 29 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	29 December 2014
Annual Accounts 31 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	31 December 2015
Annual Accounts 21 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	21 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 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Haryl (1991) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Caryl F.

Giles F.

Nicola M.

Harry F.

Nicola M.

Caryl F.

Harry F.

People with significant control

Caryl F.

Harry F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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