Harkmac Construction Ltd is a private limited company that can be found at 5 Imperial Court, Laporte Way, Luton LU4 8FE. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-22, this 6-year-old company is run by 2 directors.
Director Francis H., appointed on 22 March 2018. Director Dean M., appointed on 22 March 2018.
The company is officially categorised as "site preparation" (SIC: 43120).
The last confirmation statement was sent on 2023-03-21 and the due date for the next filing is 2024-04-04. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 5 Imperial Court |
| Office Address2 | Laporte Way |
| Town | Luton |
| Post code | LU4 8FE |
| Country of origin | United Kingdom |
| Registration Number | 11268826 |
| Date of Incorporation | Thu, 22nd Mar 2018 |
| Industry | Site preparation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 22 March 2018
Position: Director
Appointed: 22 March 2018
The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Dean M. This PSC. Another entity in the PSC register is Francis H. This PSC .
Dean M.
| Notified on | 22 March 2018 |
| Nature of control: |
right to appoint and remove directors |
Francis H.
| Notified on | 1 April 2019 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 403 | 178 356 | 47 293 | 79 771 | 305 |
| Current Assets | 156 119 | 297 302 | 585 948 | 1 922 440 | 3 208 338 |
| Debtors | 153 716 | 118 946 | 261 655 | 1 365 669 | 3 208 033 |
| Net Assets Liabilities | 112 632 | 190 291 | 240 176 | 359 647 | 821 302 |
| Other Debtors | 3 000 | 109 946 | 53 521 | 315 205 | 775 646 |
| Property Plant Equipment | 1 200 | 15 070 | 49 525 | 69 535 | 70 543 |
| Total Inventories | 277 000 | 477 000 | |||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 34 537 | 48 385 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 56 436 | 37 500 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 21 899 | 120 422 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 600 | 4 230 | 16 292 | 35 074 | 45 916 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 |
| Creditors | 44 459 | 5 307 | 12 183 | 57 841 | 65 981 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 3 630 | 12 062 | 19 682 | 22 770 |
| Net Current Assets Liabilities | 111 660 | 183 391 | 212 244 | 361 165 | 830 143 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 2 298 | 21 088 | 136 637 | 456 127 | 672 617 |
| Other Taxation Social Security Payable | 42 161 | 43 494 | 36 861 | 121 624 | 197 481 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 800 | 19 300 | 65 817 | 104 609 | 116 459 |
| Provisions For Liabilities Balance Sheet Subtotal | 228 | 2 863 | 9 410 | 13 212 | 13 403 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 800 | 17 500 | 46 517 | 40 987 | 41 670 |
| Total Assets Less Current Liabilities | 112 860 | 198 461 | 261 769 | 430 700 | 900 686 |
| Trade Debtors Trade Receivables | 150 716 | 9 000 | 208 134 | 1 050 464 | 2 432 387 |
| Bank Borrowings Overdrafts | 50 000 | 33 192 | 22 892 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 900 | 11 928 | |||
| Disposals Property Plant Equipment | 2 195 | 29 820 | |||
| Finance Lease Liabilities Present Value Total | 5 307 | 12 183 | 24 649 | 43 089 | |
| Trade Creditors Trade Payables | 45 114 | 135 910 | 955 709 | 1 450 963 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 21st March 2024 filed on: 21st, March 2024 |
confirmation statement | Free Download (3 pages) |
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