T.harper & Son Limited in Luton, LU1 4LL

Description

Data updated on: 01-11-2023

T.harper & Son Limited with reg. no. 00680129 has been on the market for 63 years. The Private Limited Company can be reached at Harpers Food Half Moon Lane, Pepperstock, Luton and company's zip code is LU1 4LL. This company's SIC code is 47250 meaning Retail sale of beverages in specialised stores. 2022-12-31 is the last time when company accounts were filed.

The company owns one restaurant or cafe. Its FHRSID is 154031. It reports to Central Bedfordshire and its last food inspection was carried out on 2017/10/17 in Halfmoon Lane, Pepperstock, LU1 4LL. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 0 for its structural management and 5 for confidence in management.

As stated, this specific company was created in January 1961 and has been managed by nine directors, out of whom four (Peter H., Philippa B., Maiaura H. and Judith H.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	386 343	107 570	614 678	653 339

Balance Sheet
Cash Bank On Hand				22 866	6 297	1 744	12 309	41 588	58 196	9 845	13 322
Current Assets	311 604	235 176	189 410	121 881	101 135	104 252	116 961	120 973	142 453	85 591	40 262
Debtors	91 613	140 253	68 234	46 964	44 297	51 562	57 483	33 393	24 093	16 489	9 729
Net Assets Liabilities				653 339	668 994	925 965	912 117	890 040	925 614	895 375	729 871	532 583
Property Plant Equipment				1 711 674	1 712 394	1 769 230	1 799 913	1 804 236	1 786 554	1 784 015	1 751 872	1 626 763
Total Inventories				52 050	50 541	50 946	47 169	45 992	60 164	59 257	17 211
Cash Bank In Hand	19 587	23 328	39 340	22 867
Intangible Fixed Assets	2 200	1 650	1 100	9 945
Net Assets Liabilities Including Pension Asset Liability	386 343	107 570	614 678	653 339
Stocks Inventory	200 404	71 595	81 836	52 050
Tangible Fixed Assets	1 086 901	1 158 290	1 606 492	1 711 674

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	-285 443	-564 216	584 678	623 339
Shareholder Funds	386 343	107 570	614 678	653 339

Other Financial Data
Version Production Software											2 024	2 025
Accrued Liabilities									63 176	90 142	35 995	19 058
Accumulated Depreciation Impairment Property Plant Equipment				51 567	71 335	91 196	112 769	133 015	151 237	164 182	193 610
Additions Other Than Through Business Combinations Property Plant Equipment										17 786
Amounts Owed To Group Undertakings Participating Interests									624 080	608 923	631 023	630 034
Average Number Employees During Period				30	28	33	38	37	38	38	38	4
Bank Borrowings									18 050	63 731	37 896
Bank Borrowings Overdrafts					21 580	22 934	54 646		41 950	30 000	50 453	89 521
Creditors				916 071	910 942	698 917	736 397	831 518	825 896	226 483	144 034	464 146
Deferred Income												18 000
Increase From Depreciation Charge For Year Property Plant Equipment					19 768	19 861	21 573	20 246	18 222	17 473	32 143
Loans From Directors									159 866	75 094	249 310	180 924
Net Current Assets Liabilities	-343 124	-1 052 370	-84 049	-152 209	-139 504	-149 045	-153 747	-82 678	-35 044	-140 892	-103 772	-464 146
Nominal Value Allotted Share Capital									30 000	30 000	30 000	30 000
Number Shares Allotted		20 000	20 000	20 000						30 000	30 000	30 000
Other Creditors				621 000	624 029	598 753	611 512	621 900	624 080	1 648	319	140 102
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 528	2 715	193 610
Other Disposals Property Plant Equipment										7 380	2 715	318 719
Par Value Share		1	1	1			1		1	1	1	1
Prepayments Accrued Income									3 426	3 689	3 689
Property Plant Equipment Gross Cost				1 763 241	1 783 729	1 860 426	1 912 682	1 937 251	1 937 791	1 948 197	1 945 482	1 626 763
Recoverable Value-added Tax					3 731				4 590
Taxation Social Security Payable									5 690	7 467	22 765	11 276
Total Assets Less Current Liabilities	745 977	107 570	1 523 543	1 569 410	1 579 936	1 624 882	1 648 514	1 721 558	1 751 510	1 643 123	1 648 100	1 162 617
Trade Creditors Trade Payables				121 969	132 138	123 921	124 730	102 461	86 736	95 562	33 013	2 463
Trade Debtors Trade Receivables				46 964	40 566	41 650	44 619	30 434	16 077	12 800	6 040
Value-added Tax Payable										1 664	1 489	2 802
Accrued Liabilities Deferred Income				92 000	74 219	75 877	78 303	72 467	63 176
Accumulated Amortisation Impairment Intangible Assets				4 549	7 448	9 797	9 396
Bank Overdrafts					21 580	22 934	54 646
Corporation Tax Payable						10 228	-6 426
Creditors Due After One Year	359 634	304 385	908 865	916 071
Creditors Due Within One Year	654 728	1 287 546	273 459	274 090
Disposals Decrease In Amortisation Impairment Intangible Assets							2 750	11 744
Disposals Intangible Assets							2 750	11 744
Finance Lease Liabilities Present Value Total				14 583	3 646
Fixed Assets	1 089 101	1 159 940	1 607 592	1 721 619	1 719 440	1 773 927	1 802 261	1 804 236
Increase From Amortisation Charge For Year Intangible Assets					2 899	2 349	2 349	2 348
Intangible Assets				9 945	7 046	4 697	2 348
Intangible Assets Gross Cost				14 494	14 494	14 494	11 744
Intangible Fixed Assets Additions				11 744
Intangible Fixed Assets Aggregate Amortisation Impairment	550	1 100	1 650	4 549
Intangible Fixed Assets Amortisation Charged In Period		550	550	2 899
Intangible Fixed Assets Cost Or Valuation	2 750	2 750	2 750	14 494
Merchandise				52 050	50 541	50 946	47 169	45 992	60 164
Number Shares Issued Fully Paid							20 000		20 000
Other Taxation Social Security Payable				26 314	8 742	12 682	7 129	6 938	5 690
Prepayments						9 912	12 864	2 959	3 426
Profit Loss					15 655	256 971
Revaluation Reserve	641 786	641 786
Secured Debts	365 455	359 634		621 000
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	30 000
Tangible Fixed Assets Additions		87 563	1 592 457	125 956
Tangible Fixed Assets Cost Or Valuation	1 388 680	1 468 453	1 637 285	1 763 241
Tangible Fixed Assets Depreciation	301 779	310 163	30 793	51 567
Tangible Fixed Assets Depreciation Charged In Period		12 448	9 670	20 774
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 064	289 040
Tangible Fixed Assets Disposals		7 790	1 336 062
Total Additions Including From Business Combinations Property Plant Equipment					20 488	76 697	52 256	24 569	540