John Harley Limited in London, NW11 8TH

Description

Data updated on: 01-11-2023

John Harley Limited,registered as Private Limited Company, that is registered in 14 Basing Hill, London. It's zip code is NW11 8TH. This business operates since 1943-02-18. Its Companies House Reg No. is 00378919. This business's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Its most recent annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-12-13.

Charles S., John S. and Jean S. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly for 3 years. Additionally, the director's tasks are often helped with by a secretary - Jean S..

Executives who control this firm include: Jean S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jean, S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jean, S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Net Worth	1 052 676	1 030 202

Balance Sheet
Cash Bank On Hand			64 736	98 819	133 238	119 290	60 830	144 147	108 858	63 943
Current Assets	106 664	94 840		127 255	149 272	135 325	64 513	170 548	113 757	69 318
Debtors	75 690	75 688	21 361	28 436	16 034	16 035	3 683	26 401	4 899	5 375
Net Assets Liabilities							1 672 352	1 701 481	1 752 648	1 806 492
Other Debtors			5 894	6 436				26 400	4 899	3 400
Property Plant Equipment			1 350 718	1 350 574	1 350 459	1 350 000	2 050 000	2 050 000	2 050 000	2 050 000
Cash Bank In Hand	27 347	19 152
Tangible Fixed Assets	961 755	961 404

Capital & Reserves
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	89 515	67 041
Shareholder Funds	1 052 676	1 030 202

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 110	14 254	14 369
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts							336 490	475 836	368 937	272 823
Corporation Tax Payable			8	16	12	5		1 020	12 002	12 630
Corporation Tax Recoverable			14 055	14 055	14 055	14 055
Creditors			3 091	4 027	4 057	2 921	442 161	475 836	368 937	272 823
Increase From Depreciation Charge For Year Property Plant Equipment				144	115
Net Current Assets Liabilities	90 921	68 798		123 228	145 215	132 404	-377 648	127 317	71 585	29 315
Number Shares Issued Fully Paid				100 000	100 000
Other Creditors			2 610	3 538	3 572	2 592	105 671	18 451	3 360	3 480
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 369
Other Disposals Property Plant Equipment						14 828
Other Taxation Social Security Payable			473	473	473
Par Value Share		1		1	1
Property Plant Equipment Gross Cost			1 364 828	1 364 828	1 364 828	1 350 000	2 050 000	2 050 000	2 050 000
Total Additions Including From Business Combinations Property Plant Equipment							475 062
Total Assets Less Current Liabilities	1 052 676	1 030 202		1 473 802	1 495 674	1 482 404	1 672 352	2 177 317	2 121 585	2 079 315
Total Increase Decrease From Revaluations Property Plant Equipment							224 938
Trade Creditors Trade Payables						324			138
Trade Debtors Trade Receivables			1 412	7 945	1 979	1 980	3 683	1		1 975
Creditors Due Within One Year	15 743	26 042
Current Asset Investments	3 627
Number Shares Allotted		100 000
Revaluation Reserve	863 161	863 161
Share Capital Allotted Called Up Paid	100 000	100 000