HARLOCK JOINERY LIMITED

Address

HARLOCK JOINERY LIMITED
UNIT 8
BROOK STREET INDUSTRIAL ESTATE
REDDITCH
WORCESTERSHIRE
B98 8NG
Classification:

Manufacture of office and shop furniture

Legal Information

Company Registration No.:
02091507
Incorporation Date:
20 Jan 1987 (30 Years old)
Financial Year End:
31 Dec
Capital:
£1,000.00 on 5 Aug 2016
For period ending:
31 Dec 2016
Filed on:
21 Feb 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
21 Jul 2015
Filed on:
11 Aug 2015
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Map


Financial Summary

31 Dec 2014 31 Dec 2013 31 Dec 2012
Cash at bank: £154,311 £135,801 £168,160
Debtors: £26,173 £35,069 £62,471
Creditors due within one year: £112,677 £113,446 £142,539
Total Assets less Current Liabilities: £72,157 £61,214 £93,382
Shareholders Funds / Net Worth: £201,172 £195,487 £234,087
Full details in: 2014 Accounts 2013 Accounts 2012 Accounts

Recently Filed Documents - 68 available


Directors and Secretaries

Peter Harper
before 14 Aug 1991 ⇒ Present ( 26 Years ) Director
Carol Harper
before 14 Aug 1991 ⇒ Present ( 26 Years ) Director
before 14 Aug 1991 ⇒ Present ( 26 Years ) Company Secretary

Charges / mortgages against this Company

BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 6 Nov 1989
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 12 Oct 1987

Previous Addresses

RICHMOND HOUSE
52 MUCKLOW HILL
HALESOWEN
BIRMINGHAM B62 8BL
Changed 25 Feb 1992


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 21 Feb 2017 2
31 Dec 2015 24 Feb 2016 2
31 Dec 2014 11 Mar 2015 3
31 Dec 2013 11 Feb 2014 2
31 Dec 2012 5 Mar 2013 3

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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68 other company documents are available

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