Harrcon Group started in year 2014 as Private Limited Company with registration number 09101972. The Harrcon Group company has been functioning successfully for ten years now and its status is active. The firm's office is based in Havant at Station House. Postal code: PO9 1QU. Since 2020/04/20 Harrcon Group Limited is no longer carrying the name Gaerfield Properties.
The firm has one director. Richard H., appointed on 25 June 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Station House |
Office Address2 | North Street |
Town | Havant |
Post code | PO9 1QU |
Country of origin | United Kingdom |
Registration Number | 09101972 |
Date of Incorporation | Wed, 25th Jun 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (30 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Richard H. This PSC and has 75,01-100% shares.
Richard H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Gaerfield Properties | April 20, 2020 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -81 255 | -132 236 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 8 052 | 5 772 | |||||||
Cash Bank On Hand | 5 772 | 5 662 | 2 729 | 11 164 | 20 838 | 16 512 | 32 721 | 3 862 | |
Current Assets | 8 378 | 8 800 | 6 021 | 288 046 | 111 164 | 20 838 | |||
Debtors | 326 | 3 028 | 359 | 285 317 | 100 000 | ||||
Intangible Fixed Assets | 22 080 | 16 560 | |||||||
Net Assets Liabilities | -132 236 | -137 504 | -133 147 | -124 558 | -123 559 | -108 610 | -55 973 | -27 089 | |
Net Assets Liabilities Including Pension Asset Liability | -81 255 | -132 236 | |||||||
Other Debtors | 3 028 | 359 | 285 317 | 100 000 | |||||
Property Plant Equipment | 11 328 | 3 214 | 2 810 | 2 308 | |||||
Tangible Fixed Assets | 9 811 | 11 328 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -81 256 | -132 237 | |||||||
Shareholder Funds | -81 255 | -132 236 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 11 040 | 16 560 | 22 080 | 27 600 | 27 600 | 27 600 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 13 015 | 21 129 | 24 343 | 10 112 | 10 112 | 11 516 | 13 373 | 15 451 | |
Average Number Employees During Period | 1 | 1 | 2 | ||||||
Bank Borrowings Overdrafts | 11 798 | 9 438 | 6 882 | 2 360 | |||||
Creditors | 168 584 | 157 678 | 426 713 | 235 722 | 11 798 | 9 438 | 6 882 | 27 322 | |
Creditors Due Within One Year | 121 246 | 168 584 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 231 | ||||||||
Disposals Property Plant Equipment | 14 231 | ||||||||
Fixed Assets | 31 891 | 27 888 | 14 254 | 5 520 | 2 810 | 2 308 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 422 | 17 318 | 14 000 | 1 750 | 1 750 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 5 520 | 5 520 | 5 520 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 114 | 3 214 | 1 404 | 1 857 | 2 078 | ||||
Intangible Assets | 16 560 | 11 040 | 5 520 | ||||||
Intangible Assets Gross Cost | 27 600 | 27 600 | 27 600 | 27 600 | 27 600 | 27 600 | |||
Intangible Fixed Assets Additions | 27 600 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 520 | 11 040 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 520 | 5 520 | |||||||
Intangible Fixed Assets Cost Or Valuation | 27 600 | ||||||||
Net Current Assets Liabilities | -112 868 | -159 784 | -151 657 | -138 667 | -124 558 | -111 761 | -101 982 | -51 399 | -23 460 |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 168 584 | 157 678 | 426 713 | 235 722 | 132 599 | 116 331 | 81 760 | 24 902 | |
Other Taxation Social Security Payable | 60 | ||||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 24 343 | 24 343 | 24 343 | 10 112 | 10 112 | 14 326 | 15 681 | 16 345 | |
Provisions For Liabilities Balance Sheet Subtotal | 340 | 101 | |||||||
Provisions For Liabilities Charges | 278 | 340 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 14 717 | 9 626 | |||||||
Tangible Fixed Assets Cost Or Valuation | 14 717 | 24 343 | |||||||
Tangible Fixed Assets Depreciation | 4 906 | 13 015 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 906 | 8 109 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 214 | 1 355 | 664 | ||||||
Total Assets Less Current Liabilities | -80 977 | -131 896 | -137 403 | -133 147 | -124 558 | -111 761 | -99 172 | -49 091 | -22 566 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 27 600 | ||||||||
Disposals Intangible Assets | 27 600 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 27th, February 2024 |
accounts | Free Download (8 pages) |
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