M G & S Harper Limited in Maryport, CA15 7LD

Description

Data updated on: 01-11-2023

This M G & S Harper Limited firm has been in this business for at least ten years, having launched in 2014. Started with Companies House Reg No. 08906337, M G & S Harper was set up as a Private Limited Company with office in West House Farm, Maryport CA15 7LD. This enterprise's declared SIC number is 1410 meaning Raising of dairy cattle. M G & S Harper Ltd reported its latest accounts for the period that ended on Friday 31st March 2023. The most recent confirmation statement was released on Tuesday 21st February 2023.

In the company, most of director's tasks have so far been executed by Matthew H., Michael H. and Susan H.. When it comes to these three managers, Matthew H. has managed company the longest, having become a part of company's Management Board ten years ago.

Executives with significant control over this firm are: Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew H. has substantial control or influence over the company. Susan H. has substantial control or influence over the company.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 009	21 161

Balance Sheet
Cash Bank On Hand								91 687	381 703
Current Assets	76 394	105 919	138 337	104 859	82 668	109 602	177 439	236 007	507 645
Debtors	31 106	48 519						102 941	82 052
Net Assets Liabilities			64 772	187 760	233 619	316 031	459 444	561 515	692 964
Other Debtors								71 100	45 467
Property Plant Equipment								617 967	557 194
Total Inventories								41 380	43 890
Cash Bank In Hand	7 513	0
Intangible Fixed Assets	13 500	12 000
Net Assets Liabilities Including Pension Asset Liability	53 009	21 161
Stocks Inventory	37 775	57 400
Tangible Fixed Assets	213 666	328 902

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	52 909	21 061
Shareholder Funds	53 009	21 161

Other Financial Data
Total Fixed Assets Additions	240 668	128 225
Total Fixed Assets Cost Or Valuation	240 668	367 393
Total Fixed Assets Depreciation	13 502	26 491
Total Fixed Assets Depreciation Charge In Period	13 502	12 989
Total Fixed Assets Disposals		-1 500
Accrued Liabilities								96 754	93 125
Accumulated Amortisation Impairment Intangible Assets								18 436	19 936
Accumulated Depreciation Impairment Property Plant Equipment								275 022	340 630
Additions Other Than Through Business Combinations Property Plant Equipment									6 335
Average Number Employees During Period					3	3	3	3	3
Creditors			397 454	363 100	293 903	1 475	46 641	295 560	321 699
Disposals Property Plant Equipment									-1 500
Fixed Assets	227 166	340 902	342 872	446 001	444 854	425 266	585 761	621 067	558 794
Increase From Amortisation Charge For Year Intangible Assets									1 500
Increase From Depreciation Charge For Year Property Plant Equipment									65 608
Intangible Assets								3 100	1 600
Intangible Assets Gross Cost								21 536	21 536
Net Current Assets Liabilities	-173 411	-297 141	254 528	258 241	211 235	-107 760	-79 676	-59 552	185 946
Other Creditors								66 992	58 553
Other Inventories								41 380	43 890
Prepayments								6 761	9 734
Property Plant Equipment Gross Cost								892 989	897 824
Provisions For Liabilities Balance Sheet Subtotal								62 233	51 776
Taxation Social Security Payable									54 266
Total Assets Less Current Liabilities	53 755	43 761	88 344	187 760	233 619	317 506	506 085	561 515	744 740
Total Borrowings								8 790
Trade Creditors Trade Payables								123 024	115 755
Trade Debtors Trade Receivables								25 080	26 851
Creditors Due Within One Year Total Current Liabilities	249 805	403 060
Intangible Fixed Assets Additions	21 436
Intangible Fixed Assets Aggregate Amortisation Impairment	7 936	9 436
Intangible Fixed Assets Amortisation Charged In Period	7 936	1 500
Intangible Fixed Assets Cost Or Valuation	21 436	21 436
Provisions For Liabilities Charges	746	22 600
Tangible Fixed Assets Additions	219 232	128 225
Tangible Fixed Assets Cost Or Valuation	219 232	345 957
Tangible Fixed Assets Depreciation	5 566	17 055
Tangible Fixed Assets Depreciation Charge For Period	5 566	11 489
Tangible Fixed Assets Disposals		-1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal			23 572	23 598
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 589	4 885
General Description Advances Credits To Directors Including Terms Interest Rates				2 018

Company staff

Matthew H.

Role: Director

Appointed: 21 February 2014

Latest update: 19 January 2024

Michael H.

Role: Director

Appointed: 21 February 2014

Latest update: 19 January 2024

Susan H.

Role: Director

Appointed: 21 February 2014

Latest update: 19 January 2024

People with significant control

Michael H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew H.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Susan H.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

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	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

M G & S Harper Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Michael H.

Susan H.

People with significant control

Michael H.

Matthew H.

Susan H.

Accounts Documents

Company filings

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