R Harold Cars & Commercials Limited in Durham, DH7 6AN

Description

Data updated on: 01-11-2023

The R Harold Cars & Commercials Limited company has been in this business for 13 years, as it's been established in 2011. Started with registration number 07535252, R Harold Cars & Commercials is categorised as a Private Limited Company located in Charlaw Lane Ind. Estate Acorn Close Lane, Durham DH7 6AN. This business's SIC code is 45320 and their NACE code stands for Retail trade of motor vehicle parts and accessories. The firm's latest annual accounts describe the period up to Friday 31st March 2023 and the latest confirmation statement was filed on Tuesday 24th January 2023.

Richard H. is the firm's only managing director, that was chosen to lead the company in 2011. Since February 2011 Robert H., had performed assigned duties for the firm till the resignation on 14th June 2016.

Richard 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	2011-02-17	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	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	GBP
Net Worth		-26 166	-23 417	17 377	21 173	18 737

Balance Sheet
Cash Bank In Hand		11	8 373	37 432	7 691	9 856
Cash Bank On Hand						9 856	14 530	9 569	3 967	15 958	37 816	13 515	18 261
Current Assets		12 816	33 125	99 279	100 788	119 478	107 540	92 295	101 277	124 443	154 457	93 309	109 598
Debtors		10 286	22 107	59 070	89 127	84 301	80 883	71 672	87 109	101 534	112 613	71 794	77 762
Net Assets Liabilities						18 737	33 115	31 682	24 657	25 965	-7 496	-55 874	-33 627
Net Assets Liabilities Including Pension Asset Liability		-26 166	-23 417	17 377	21 173	18 737
Other Debtors								2 558	2 558	59 000	52 146	1 372	30
Property Plant Equipment						36 496	32 556	41 193	50 437	76 222	69 523	59 637	50 579
Stocks Inventory		2 519	2 645	2 777	3 970	25 321
Tangible Fixed Assets	19 717	19 717	14 797	32 608	38 046	36 496
Total Inventories						25 321	12 127	11 054	10 201	6 951	4 028	8 000	13 575

Capital & Reserves
Called Up Share Capital		100	20	20	20	20
Profit Loss Account Reserve		-26 266	-23 437	17 357	21 153	18 717
Shareholder Funds		-26 166	-23 417	17 377	21 173	18 737

Other Financial Data
Accrued Liabilities						56
Accrued Liabilities Deferred Income									1 050	1 100	1 100	1 150	1 200
Accumulated Depreciation Impairment Property Plant Equipment						15 899	20 392	24 580	30 383	38 936	51 435	61 465	69 676
Administrative Expenses		54 396
Average Number Employees During Period							8	9	8		5	4	4
Bank Borrowings Overdrafts		417
Corporation Tax Payable						1 429	4 946			15	1	1	2
Cost Sales		44 570
Creditors						7 744	34 303	31 788	55 920	125 065	160 328	144 765	87 342
Creditors Due After One Year		15 817	26 227	22 384	9 451	7 744
Creditors Due Within One Year		23 165	45 112	92 126	108 210	129 493
Dividends Paid							300
Gross Profit Loss		47 847
Increase From Depreciation Charge For Year Property Plant Equipment							4 493	4 188	5 803	8 636	12 499	10 030	8 638
Merchandise							12 127	11 054	10 201	6 951	4 028	8 000	13 575
Net Current Assets Liabilities		-10 349	-11 987	7 153	-7 422	-10 015	34 862	22 277	30 140	74 808	83 309	29 254	3 136
Number Shares Allotted		100
Number Shares Issued Fully Paid							20	20	20			20
Other Borrowings		4 609
Other Creditors						222	34 303	26 241	31 215	38 214	38 214	38 214	36 266
Other Remaining Borrowings						7 744	34 303		5 208	76 399	35 900	30 178	33 544
Other Taxation Social Security Payable						49 868	16 348	11 316	2 422	2 763	2 115	1 378	2 105
Other Taxation Social Security Within One Year		3 281
Par Value Share		1					1	1	1			1
Prepayments						1 931	1 589	1 613	2 264	3 840	5 462	2 646	2 882
Profit Loss							14 678	-1 433
Profit Loss For Period		-6 549
Profit Loss On Ordinary Activities Before Tax		-6 549
Property Plant Equipment Gross Cost						52 395	52 948	65 773	80 820	115 158	120 958	121 102	120 255
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Cost Or Valuation	19 717		15 468	37 093	48 528	52 395
Total Additions Including From Business Combinations Property Plant Equipment							553	12 825	15 047	35 338	5 800	144
Total Assets Less Current Liabilities		-10 349	2 810	39 761	30 624	26 481	67 418	63 470	80 577	151 030	152 832	68 439	53 715
Trade Creditors Trade Payables						77 918	38 306	39 990	37 444	19 439	23 573	24 001	43 007
Trade Creditors Within One Year		19 467
Trade Debtors Trade Receivables						81 417	79 294	67 501	82 287	38 694	55 005	67 776	74 850
Turnover Gross Operating Revenue		92 417
Bank Borrowings									5 208	76 399	101 662
Disposals Decrease In Depreciation Impairment Property Plant Equipment										83			427
Disposals Property Plant Equipment										1 000			847
Loans From Directors									19 497	10 452	20 452
Value-added Tax Payable									11 721	5 138	8 388
Fixed Assets			14 797	32 608	38 046	36 496
Tangible Fixed Assets Additions			15 468	21 625	11 435	3 867
Tangible Fixed Assets Depreciation			671	4 485	10 482	15 899
Tangible Fixed Assets Depreciation Charged In Period			671	3 814	5 997	5 417

Company staff

Richard H.

Role: Director

Appointed: 18 February 2011

Latest update: 19 March 2024

People with significant control

Richard H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	9 May 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	31 March 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	5 May 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 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 16 November 2012
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	16 November 2012

R Harold Cars & Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Robert H.

People with significant control

Richard H.

Accounts Documents

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