The Harren Partnership Limited in Kettering, NN14 2PY

Description

Data updated on: 01-11-2023

The Harren Partnership Limited is categorised as Private Limited Company, located in 17 Leys Avenue, Desborough in Kettering. The headquarters' post code is NN14 2PY. The enterprise 's been 18 years in the business. The reg. no. is 05696278. This company's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. The latest financial reports describe the period up to Tue, 31st Jan 2023 and the most current annual confirmation statement was released on Thu, 2nd Feb 2023.

There seems to be a team of four directors leading this specific business at present, specifically David T., Gemma T., Su B. and Darren B. who have been performing the directors tasks since 27th September 2010. Additionally, the director's duties are often backed by a secretary - Darren B., who was selected by the following business in 2006.

Executives with significant control over the firm are: Darren B. has substantial control or influence over the company. David T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 789	111 429	70 705	86 180	95 605	62 427

Balance Sheet
Cash Bank In Hand	55 039	54 060	28 046	72 376	83 115	25 153
Current Assets	134 366	125 520	67 731	106 723	110 640	81 636
Debtors	69 697	33 230	23 185	19 078	21 897	32 911
Intangible Fixed Assets	45 334	40 801	36 267	31 734	27 201	22 668
Net Assets Liabilities Including Pension Asset Liability	116 789	111 429	70 705	86 180	95 605	62 427
Stocks Inventory	9 630	38 230	16 500	15 269	5 628	23 572
Tangible Fixed Assets	5 952	4 489	3 388	630	1 751	2 327

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	116 689	111 329	70 605	86 080	95 505	62 327
Shareholder Funds	116 789	111 429	70 705	86 180	95 605	62 427

Other Financial Data
Accruals Deferred Income	2 950	5 900
Creditors Due After One Year Total Noncurrent Liabilities	28 137	23 137
Creditors Due Within One Year Total Current Liabilities	37 541	30 203
Fixed Assets	51 286	45 290	39 655	32 364	28 952
Intangible Fixed Assets Aggregate Amortisation Impairment	22 666	27 199	31 733	36 266	40 799
Intangible Fixed Assets Amortisation Charged In Period		4 533	4 534	4 533	4 533
Intangible Fixed Assets Cost Or Valuation	68 000	68 000	68 000	68 000	68 000
Net Current Assets Liabilities	96 825	89 417	49 070	66 348	73 913	39 212
Provisions For Liabilities Charges	235	141	60	108	335	465
Tangible Fixed Assets Cost Or Valuation	18 691	18 691	18 691	1 251	2 540	3 500
Tangible Fixed Assets Depreciation	12 739	14 202	15 303	621	789	1 173
Tangible Fixed Assets Depreciation Charge For Period		1 463
Total Assets Less Current Liabilities	148 111	134 707	88 725	98 712	102 865	64 207
Bank Borrowings					6 925	1 315
Creditors Due After One Year		23 137	17 960	12 424	6 925	1 315
Creditors Due Within One Year		36 103	18 661	40 375	36 727	42 424
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				555	1 289	960
Tangible Fixed Assets Depreciation Charged In Period			1 101	110	168	384
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 792
Tangible Fixed Assets Disposals				17 995
Value Shares Allotted						1