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Harlequin Building Contractors Limited MAIDSTONE

Founded in 2013, Harlequin Building Contractors, classified under reg no. 08743367 is an active company. Currently registered at Unit 8 Nimbus Enterprise Park ME16 0FZ, Maidstone the company has been in the business for 11 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.

The firm has one director. Abigaile C., appointed on 28 April 2023. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Neil C.. There were no ex secretaries.

Harlequin Building Contractors Limited Address / Contact

Office Address Unit 8 Nimbus Enterprise Park
Office Address2 Liphook Way 20/20 Business Park
Town Maidstone
Post code ME16 0FZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08743367
Date of Incorporation Tue, 22nd Oct 2013
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 11 years old
Account next due date Tue, 31st Dec 2024 (216 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 5th Nov 2023 (2023-11-05)
Last confirmation statement dated Sat, 22nd Oct 2022

Company staff

Abigaile C.

Position: Director

Appointed: 28 April 2023

Neil C.

Position: Director

Appointed: 22 October 2013

Resigned: 28 April 2023

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we found, there is Abigaile C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Neil C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Abigaile C.

Notified on 28 April 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Neil C.

Notified on 6 April 2016
Ceased on 28 April 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth9 49244 139       
Balance Sheet
Cash Bank On Hand 3 7161 8114 5855 25614 35316 1526 2361 274
Current Assets15 620128 284135 641573 583648 943716 527650 907208 303200 899
Debtors3 520124 568133 830568 998643 687702 174634 755202 067199 625
Net Assets Liabilities 85 18145 66556 950109 357134 43182 07570 86519 332
Other Debtors   30 85738 8079 51917 03110 53645 869
Property Plant Equipment  60 75045 56267 16424 7449 2796 9596 284
Cash Bank In Hand12 1003 716       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve9 39244 039       
Shareholder Funds9 49244 139       
Other
Accumulated Depreciation Impairment Property Plant Equipment  20 25035 43857 82619 24612 71615 03616 861
Amounts Owed To Group Undertakings Participating Interests   48 63648 63648 636   
Average Number Employees During Period 11112222
Bank Borrowings Overdrafts      50 0009 28219 045
Corporation Tax Payable   16 81021 76514 334 7 919 
Creditors 43 10344 41028 336572 135590 200575 884105 104152 636
Depreciation Rate Used For Property Plant Equipment    2525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment     51 1009 623  
Disposals Property Plant Equipment     81 00021 995  
Fixed Assets   45 56267 16424 7449 2796 9596 284
Increase From Depreciation Charge For Year Property Plant Equipment  20 25015 18822 38812 5203 0932 3201 825
Net Current Assets Liabilities9 49285 18129 32539 72476 808126 32775 023103 19948 263
Other Creditors   353 319362 614346 243341 6982 8531 990
Other Taxation Social Security Payable   94 42295 004117 252118 20115 77835 129
Property Plant Equipment Gross Cost  81 00081 000124 99043 99021 99521 99523 145
Provisions For Liabilities Balance Sheet Subtotal     4 7011 7631 322 
Total Additions Including From Business Combinations Property Plant Equipment  81 000     1 150
Total Assets Less Current Liabilities9 49244 13990 07585 286143 972151 07184 302110 15854 547
Trade Creditors Trade Payables   20 67244 11663 73565 98569 27296 472
Trade Debtors Trade Receivables   538 141604 880692 655617 724191 531153 756
Advances Credits Directors   23 28829 288 2134609 116
Advances Credits Made In Period Directors   23 2886 000 213247 
Advances Credits Repaid In Period Directors     29 288   
Amount Specific Advance Or Credit Directors   23 288     
Amount Specific Advance Or Credit Made In Period Directors   23 288     
Creditors Due Within One Year6 12842 981       
Number Shares Allotted100100       
Par Value Share11       
Share Capital Allotted Called Up Paid100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with updates 22nd October 2023
filed on: 20th, November 2023 		Free Download (5 pages)

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