Harrop Buckley Designs Limited in Telford, TF3 3DG

Description

Data updated on: 01-11-2023

This Harrop Buckley Designs Limited firm has been operating offering its services for thirty four years, having started in 1990. Started with registration number 02476064, Harrop Buckley Designs was set up as a Private Limited Company located in Unit 3, Telford TF3 3DG. It known today as Harrop Buckley Designs Limited, was earlier registered under the name of Robert Harrop Designs. The transformation has taken place in 2022/05/12. This firm's SIC and NACE codes are 32990, that means Other manufacturing n.e.c.. Harrop Buckley Designs Ltd released its account information for the period up to 30th June 2022. The company's most recent annual confirmation statement was submitted on 28th February 2023.

According to the information we have, the firm was established thirty four years ago and has been led by four directors. Additionally, the managing director's tasks are often helped with by a secretary - Margaret H..

Robert H. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Harrop Buckley Designs Limited 2022-05-12
Robert Harrop Designs Limited 1990-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	444 703	347 973	369 979	370 471	290 005	311 275

Balance Sheet
Cash Bank On Hand						25 804	34 201	61 136	32 665	211 315	470 892	497 661	301 720
Current Assets	181 671	190 654	214 680	224 750	225 971	280 538	317 013	359 462	310 366	450 715	650 836	747 943	659 227
Debtors	65 167	45 931	78 299	95 431	115 668	152 112	174 786	204 441	203 757	180 008	21 636	24 895	108 450
Net Assets Liabilities							368 919	439 930	463 768	509 067	771 608	1 058 236	1 032 051
Other Debtors									1 731	12 880	13 260	11 358	90 325
Property Plant Equipment						319 019	347 680	436 900	434 932	456 112	498 475	648 552	661 841
Total Inventories						102 622	108 026	93 885	73 944	59 392	158 308	225 387
Cash Bank In Hand				191	45 115	25 804
Stocks Inventory	116 504	144 723	136 381	129 128	65 188	102 622
Tangible Fixed Assets	545 408	520 688	513 860	530 781	272 329	319 019
Net Assets Liabilities Including Pension Asset Liability	444 703	347 973

Capital & Reserves
Called Up Share Capital	2	2	2	200	200	200
Profit Loss Account Reserve	116 948	20 218	42 224	42 518	136 728	157 998
Shareholder Funds	444 703	347 973	369 979	370 471	290 005	311 275

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						243 802	276 488	315 087	357 063	405 373	491 090	556 970	614 426
Additions Other Than Through Business Combinations Property Plant Equipment										69 490	128 080	215 957	89 738
Average Number Employees During Period							16	20	20	27	24	24	19
Bank Borrowings Overdrafts										48 025
Corporation Tax Payable							5 365	4 772	8 248	30 891	65 957	69 814
Creditors						288 282	295 774	338 432	263 530	53 736	319 283	25 939	45 814
Future Minimum Lease Payments Under Non-cancellable Operating Leases									9 297
Increase From Depreciation Charge For Year Property Plant Equipment							32 686	38 599	41 976	48 310	85 717	65 880	76 449
Net Current Assets Liabilities	-100 705	-172 715	-143 881	-160 310	17 676	-7 744	21 239	21 030	46 836	157 822	331 553	499 992	497 584
Other Creditors						199	969	1 022	2 539	5 711	31 095	25 939	45 814
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													18 993
Other Disposals Property Plant Equipment													18 993
Other Taxation Social Security Payable						48 840	49 873	64 925	51 390	74 239	29 152	27 480	70 321
Property Plant Equipment Gross Cost						562 821	624 168	751 987	791 995	861 485	989 565	1 205 522	1 276 267
Provisions For Liabilities Balance Sheet Subtotal								18 000	18 000	51 131	58 420	64 369	81 560
Total Assets Less Current Liabilities	444 703	347 973	369 979	370 471	290 005	311 275	368 919	457 930	481 768	613 934	830 028	1 148 544	1 159 425
Trade Creditors Trade Payables						179 610	170 459	188 983	174 892	133 187	193 079	115 929	69 211
Trade Debtors Trade Receivables						114 698	125 707	150 736	161 531	167 128	8 376	13 537	18 125
Accrued Liabilities						34 482	19 610	47 289	7 046
Creditors Due Within One Year		363 370	358 561	385 060	208 295	288 282
Number Shares Allotted			2	200	200	200
Par Value Share			1	1	1	1
Prepayments						37 414	49 079	53 705	40 495
Revaluation Reserve	327 753	327 753	327 753	327 753	153 077	153 077
Share Capital Allotted Called Up Paid		2	2	200	200	200
Tangible Fixed Assets Additions		4 340	6 878	29 682	24 100	81 696
Tangible Fixed Assets Cost Or Valuation	772 915	759 470	766 349	796 031	496 845	562 821
Tangible Fixed Assets Depreciation	227 507	238 782	252 489	265 250	224 516	243 802
Tangible Fixed Assets Depreciation Charged In Period			13 708	12 761	22 295	35 006
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					63 029	15 720
Tangible Fixed Assets Disposals		-17 785			323 286	15 720
Total Additions Including From Business Combinations Property Plant Equipment							48 453	61 213	40 008
Total Increase Decrease From Revaluations Property Plant Equipment							12 894	66 606
Creditors Due Within One Year Total Current Liabilities	282 376	363 369
Fixed Assets	545 408	520 688
Tangible Fixed Assets Depreciation Charge For Period		21 556
Tangible Fixed Assets Depreciation Disposals		-10 281

Company staff

Margaret H.

Role: Secretary

Latest update: 13 April 2024

Daniel B.

Role: Director

Appointed: 31 March 2016

Latest update: 13 April 2024

Matthew B.

Role: Director

Appointed: 10 January 2005

Latest update: 13 April 2024

Margaret H.

Role: Director

Appointed: 01 March 1991

Latest update: 13 April 2024

Robert H.

Role: Director

Appointed: 01 March 1991

Latest update: 13 April 2024

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 April 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 May 2015
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 20 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 February 2013

Harrop Buckley Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret H.

Daniel B.

Matthew B.

Margaret H.

Robert H.

People with significant control

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Harrop Buckley Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret H.

Daniel B.

Matthew B.

Margaret H.

Robert H.

People with significant control

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015