HARLAND DEVELOPMENTS LIMITED, WIMBORNE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £3.1M

Key figures

Profit / (loss)

2012£3.055.058

2013£3.271.912

2014£3.446.959

2015£3.733.118

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2012£3.055.158

2013£3.272.012

2014£3.447.059

2015£3.733.218

2016£3.733.219

2017£3.991.064

2018£4.180.182

2019£4.449.162

2020£3.445.451

2021£3.675.779

2022£3.954.139

2023£4.225.397

2024£4.474.470

2025£4.701.873

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£3.991.064

2018£4.180.182

2019£4.449.162

2020£3.445.451

2021£3.675.779

2022£3.954.139

2023£4.225.397

2024£4.474.470

2025£4.701.873

Equity

2012—

2013—

2014—

2015—

2016—

2017£3.991.064

2018£4.180.182

2019£4.449.162

2020£3.445.451

2021£3.675.779

2022£3.954.139

2023£4.225.397

2024£4.474.470

2025£4.701.873

Current Assets

2012£768.707

2013£1.282.019

2014£729.302

2015£913.958

2016£914.697

2017£963.385

2018£397.939

2019£394.759

2020£965.309

2021£962.975

2022£1.068.875

2023£1.097.099

2024£635.137

2025£528.051

Net Current Assets Liabilities

2012£591.623

2013£1.042.888

2014£570.704

2015£721.670

2016£721.671

2017£696.993

2018£-47.565

2019£175.670

2020£571.483

2021£654.383

2022£733.994

2023£774.928

2024£292.281

2025£206.529

Total Assets Less Current Liabilities

2012£5.150.294

2013£5.336.559

2014£5.479.375

2015£5.630.341

2016£5.630.342

2017£5.605.664

2018£5.511.106

2019£5.734.341

2020£6.019.487

2021£6.102.387

2022£6.181.998

2023£6.222.932

2024£5.740.285

2025£5.654.533

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017—

2018£381.879

2019£346.273

2020£935.508

2021£927.842

2022£1.052.825

2023£1.072.203

2024£554.929

2025£451.678

Debtors

2012£18.297

2013£29.267

2014£54.596

2015£22.449

2016—

2017—

2018£16.060

2019£48.486

2020£29.801

2021£35.133

2022£16.050

2023£24.896

2024£80.208

2025£76.373

Creditors

2012—

2013—

2014—

2015—

2016—

2017£1.614.600

2018£1.330.924

2019£1.285.179

2020£2.574.036

2021£2.426.608

2022£2.227.859

2023£1.997.535

2024£1.265.815

2025£952.660

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018£721.963

2019£721.963

2020£681.963

2021£681.963

2022£631.963

2023£551.745

2024£471.527

2025£311.308

Number Shares Allotted

2012—

2013100

2014100

2015100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016—

2017—

2018£55.283

2019£51.967

2020£52.223

2021£52.776

2022£54.028

2023£45.384

2024£50.515

2025£33.846

Amount Specific Advance Or Credit Directors

2012£4500

2013£1.201.963

2014£1.201.963

2015£1.201.963

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013£6000

2014£0

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—

2013£9000

2014£0

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018£608.961

2019£563.216

2020£1.892.073

2021£1.744.645

2022£1.595.896

2023£1.445.790

2024£794.288

2025£641.352

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2012£750.410

2013£1.252.752

2014£674.706

2015£891.509

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year

2012£2.095.136

2013£2.064.547

2014£2.032.316

2015£1.897.123

2016£1.897.123

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2012£177.084

2013£239.131

2014£158.598

2015£192.288

2016£193.026

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£110.667

2020—

2021—

2022—

2023—

2024—

2025—

Dividends Paid

2012—

2013—

2014—

2015—

2016—

2017£19.658

2018£17.571

2019£1.500.000

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2012£4.558.671

2013£4.293.671

2014£4.908.671

2015£4.908.671

2016£4.908.671

2017£4.908.671

2018£5.558.671

2019£5.558.671

2020£5.448.004

2021£5.448.004

2022£5.448.004

2023£5.448.004

2024£5.448.004

2025£5.448.004

Net Assets Liabilities Including Pension Asset Liability

2012£3.055.158

2013£3.272.012

2014£3.447.059

2015£3.733.218

2016£3.733.219

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Prepayments Accrued Income

2012—

2013—

2014—

2015—

2016—

2017—

2018£15.684

2019£15.684

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2012£3.055.058

2013£3.271.912

2014£3.446.959

2015£3.733.118

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£5.558.671

2019£5.558.671

2020£5.448.004

2021£5.448.004

2022£5.448.004

2023£5.448.004

2024£5.448.004

2025£5.448.004

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017—

2018£5.558.671

2019£5.448.004

2020£5.448.004

2021£5.448.004

2022£5.448.004

2023£5.448.004

2024£5.448.004

2025£5.448.004

Secured Debts

2012£921.852

2013£862.584

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2012£3.055.158

2013£3.272.012

2014£3.447.059

2015£3.733.218

2016£3.733.219

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2012£4.558.671

2013£4.293.671

2014£4.908.671

2015£4.908.671

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2012—

2013£185.000

2014£615.000

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2012£4.558.671

2013£4.293.671

2014£4.908.671

2015£4.908.671

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Disposals

2012—

2013£450.000

2014£0

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018£80.210

2019£79.450

2020£153.707

2021£77.892

2022£88.046

2023£82.545

2024£87.190

2025£95.734

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017—

2018£16.060

2019£32.802

2020£29.801

2021£35.133

2022£16.050

2023£24.896

2024£80.208

2025£76.373

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£3.055.058	£3.271.912	£3.446.959	£3.733.118	—	—	—	—	—	—	—	—	—	—
Total assets	£3.055.158	£3.272.012	£3.447.059	£3.733.218	£3.733.219	£3.991.064	£4.180.182	£4.449.162	£3.445.451	£3.675.779	£3.954.139	£4.225.397	£4.474.470	£4.701.873
Net Assets Liabilities	—	—	—	—	—	£3.991.064	£4.180.182	£4.449.162	£3.445.451	£3.675.779	£3.954.139	£4.225.397	£4.474.470	£4.701.873
Equity	—	—	—	—	—	£3.991.064	£4.180.182	£4.449.162	£3.445.451	£3.675.779	£3.954.139	£4.225.397	£4.474.470	£4.701.873
Current Assets	£768.707	£1.282.019	£729.302	£913.958	£914.697	£963.385	£397.939	£394.759	£965.309	£962.975	£1.068.875	£1.097.099	£635.137	£528.051
Net Current Assets Liabilities	£591.623	£1.042.888	£570.704	£721.670	£721.671	£696.993	£-47.565	£175.670	£571.483	£654.383	£733.994	£774.928	£292.281	£206.529
Total Assets Less Current Liabilities	£5.150.294	£5.336.559	£5.479.375	£5.630.341	£5.630.342	£5.605.664	£5.511.106	£5.734.341	£6.019.487	£6.102.387	£6.181.998	£6.222.932	£5.740.285	£5.654.533
Cash Bank On Hand	—	—	—	—	—	—	£381.879	£346.273	£935.508	£927.842	£1.052.825	£1.072.203	£554.929	£451.678
Debtors	£18.297	£29.267	£54.596	£22.449	—	—	£16.060	£48.486	£29.801	£35.133	£16.050	£24.896	£80.208	£76.373
Creditors	—	—	—	—	—	£1.614.600	£1.330.924	£1.285.179	£2.574.036	£2.426.608	£2.227.859	£1.997.535	£1.265.815	£952.660
Other Creditors	—	—	—	—	—	—	£721.963	£721.963	£681.963	£681.963	£631.963	£551.745	£471.527	£311.308
Number Shares Allotted	—	100	100	100	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£55.283	£51.967	£52.223	£52.776	£54.028	£45.384	£50.515	£33.846
Amount Specific Advance Or Credit Directors	£4500	£1.201.963	£1.201.963	£1.201.963	—	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	£6000	£0	£0	—	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	£9000	£0	£0	—	—	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£608.961	£563.216	£1.892.073	£1.744.645	£1.595.896	£1.445.790	£794.288	£641.352
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£750.410	£1.252.752	£674.706	£891.509	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£2.095.136	£2.064.547	£2.032.316	£1.897.123	£1.897.123	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£177.084	£239.131	£158.598	£192.288	£193.026	—	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£110.667	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	£19.658	£17.571	£1.500.000	—	—	—	—	—	—
Fixed Assets	£4.558.671	£4.293.671	£4.908.671	£4.908.671	£4.908.671	£4.908.671	£5.558.671	£5.558.671	£5.448.004	£5.448.004	£5.448.004	£5.448.004	£5.448.004	£5.448.004
Net Assets Liabilities Including Pension Asset Liability	£3.055.158	£3.272.012	£3.447.059	£3.733.218	£3.733.219	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	£15.684	£15.684	—	—	—	—	—	—
Profit Loss Account Reserve	£3.055.058	£3.271.912	£3.446.959	£3.733.118	—	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£5.558.671	£5.558.671	£5.448.004	£5.448.004	£5.448.004	£5.448.004	£5.448.004	£5.448.004
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£5.558.671	£5.448.004	£5.448.004	£5.448.004	£5.448.004	£5.448.004	£5.448.004	£5.448.004
Secured Debts	£921.852	£862.584	—	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£3.055.158	£3.272.012	£3.447.059	£3.733.218	£3.733.219	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4.558.671	£4.293.671	£4.908.671	£4.908.671	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£185.000	£615.000	£0	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4.558.671	£4.293.671	£4.908.671	£4.908.671	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£450.000	£0	£0	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£80.210	£79.450	£153.707	£77.892	£88.046	£82.545	£87.190	£95.734
Trade Debtors Trade Receivables	—	—	—	—	—	—	£16.060	£32.802	£29.801	£35.133	£16.050	£24.896	£80.208	£76.373

HARLAND DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (19 events)

Hugh Malone (person)

Resigned Joseph Alexander Luxton (person)

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Harland Investments Limited (company)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of HARLAND DEVELOPMENTS LIMITED

Appointment of director

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure