Harleston Engineering Ltd in Ellough Industrial Estate BECCLES - NR34 7TD

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Harleston Engineering Ltd BECCLES

Harleston Engineering started in year 2007 as Private Limited Company with registration number 06101982. The Harleston Engineering company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Beccles at Unit 1c. Postal code: NR34 7TD.

At the moment there are 2 directors in the the firm, namely Daniel S. and Peter S.. In addition one secretary - Daniel S. - is with the company. As of 10 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the NR34 7TD postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1106639 . It is located at Unit 1c - 1e, Ellough Industrial Estate, Beccles with a total of 2 cars.

Harleston Engineering Ltd Address / Contact

Office Address	Unit 1c
Office Address2	Ellough Industrial Estate
Town	Beccles
Post code	NR34 7TD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06101982
Date of Incorporation	Tue, 13th Feb 2007
Industry	Other engineering activities
End of financial Year	29th February
Company age	17 years old
Account next due date	Sat, 30th Nov 2024 (204 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Thu, 4th Jul 2024 (2024-07-04)
Last confirmation statement dated	Tue, 20th Jun 2023

Company staff

Daniel S.

Position: Director

Appointed: 13 February 2007

Daniel S.

Position: Secretary

Appointed: 13 February 2007

Peter S.

Position: Director

Appointed: 13 February 2007

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 13 February 2007

Resigned: 13 February 2007

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 13 February 2007

Resigned: 13 February 2007

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Daniel S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Peter S. This PSC owns 25-50% shares and has 25-50% voting rights.

Daniel S.

Notified on	1 July 2016
Nature of control:	25-50% voting rights 25-50% shares

Peter S.

Notified on	1 July 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Net Worth	22 935	49 876	88 836	88 000	104 226

Balance Sheet
Cash Bank In Hand	28 073	7 585	39 344	67 332	20 588
Cash Bank On Hand					20 588	20 236	19 938	22 067	27 665	31 700	48 850
Current Assets	100 349	116 868	179 117	170 726	213 044	265 632	228 045	272 710	301 173	291 818	270 878
Debtors	58 827	89 758	112 896	86 621	144 578	207 900	171 301	193 351	217 921	186 864	166 191
Intangible Fixed Assets	47 250	44 100	40 950	37 800	34 650
Net Assets Liabilities					104 226	104 613	66 361	97 296	147 729	164 927	173 498
Net Assets Liabilities Including Pension Asset Liability	22 935	49 876	88 836	88 000	104 226
Other Debtors					3 584	6 144	6 978	6 625	7 046	6 978	6 756
Property Plant Equipment					47 594	55 821	38 225	23 028	16 987	57 181	54 589
Stocks Inventory	13 449	19 525	26 877	16 773	47 878
Tangible Fixed Assets	18 795	31 537	35 104	38 329	47 594
Total Inventories					47 878	37 496	36 806	57 292	55 587	73 254	55 837

Reserves/Capital
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	22 933	49 874	88 834	87 998	104 224
Shareholder Funds	22 935	49 876	88 836	88 000	104 226

Other
Accumulated Amortisation Impairment Intangible Assets					28 350	31 500	34 650	37 800	40 950	44 100	47 250
Accumulated Depreciation Impairment Property Plant Equipment					114 608	130 738	143 759	146 328	145 182	149 740	169 396
Average Number Employees During Period						13	13	13	15	14	14
Bank Borrowings Overdrafts						15 871	15 871	12 072	8 032	53 751	36 559
Creditors					14 735	26 748	7 501	3 783	189 254	192 108	43 013
Creditors Due After One Year	1 450	6 034	4 099	1 868	14 735
Creditors Due Within One Year	139 443	131 067	156 924	150 722	167 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 100	3 915	13 234	13 696	13 625
Disposals Property Plant Equipment						5 100	6 525	13 234	13 696	13 625	8 000
Finance Lease Liabilities Present Value Total					14 735	10 877	7 501	3 783	3 783		6 454
Fixed Assets	66 045	75 637	76 054	76 129	82 244	87 321	66 575	48 228	39 037	76 081	70 339
Increase From Amortisation Charge For Year Intangible Assets						3 150	3 150	3 150	3 150	3 150	3 150
Increase From Depreciation Charge For Year Property Plant Equipment						21 230	16 936	15 803	12 550	18 183	19 656
Intangible Assets					34 650	31 500	28 350	25 200	22 050	18 900	15 750
Intangible Assets Gross Cost					63 000	63 000	63 000	63 000	63 000	63 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 750	18 900	22 050	25 200	28 350
Intangible Fixed Assets Amortisation Charged In Period		3 150	3 150	3 150	3 150
Intangible Fixed Assets Cost Or Valuation	63 000	63 000	63 000	63 000
Net Current Assets Liabilities	-39 094	-14 199	22 193	20 004	45 784	54 916	14 550	57 226	111 919	99 710	156 544
Number Shares Allotted		2	2	2	2
Other Creditors					115 438	118 232	131 891	118 999	87 284	65 728	41 185
Other Taxation Social Security Payable					25 301	55 276	24 703	43 793	57 362	34 553	32 243
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					162 202	186 559	181 984	169 356	162 169	206 921	223 985
Provisions For Liabilities Balance Sheet Subtotal					9 067	10 876	7 263	4 375	3 227	10 864	10 372
Provisions For Liabilities Charges	2 566	5 528	5 312	6 265	9 067
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		24 506	13 069	16 839	25 875
Tangible Fixed Assets Cost Or Valuation	96 813	113 919	126 988	143 827	162 202
Tangible Fixed Assets Depreciation	78 018	82 382	91 884	105 498	114 608
Tangible Fixed Assets Depreciation Charged In Period		11 764	9 502	13 614	16 610
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 400			7 500
Tangible Fixed Assets Disposals		7 400			7 500
Total Additions Including From Business Combinations Property Plant Equipment						29 457	1 950	606	6 509	58 377	25 064
Total Assets Less Current Liabilities	26 951	61 438	98 247	96 133	128 028	142 237	81 125	105 454	150 956	175 791	226 883
Trade Creditors Trade Payables					19 198	30 614	37 623	36 872	32 793	38 076	28 519
Trade Debtors Trade Receivables					140 994	201 756	164 323	186 726	210 875	179 886	159 435

Transport Operator Data

Unit 1c - 1e
Address	Ellough Industrial Estate , Ellough
City	Beccles
Post code	NR34 7TD
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 28th February 2023 filed on: 5th, July 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 28th February 2023 filed on: 5th, July 2023	accounts	Free Download (9 pages)
CH01	On 1st May 2023 director's details were changed filed on: 30th, June 2023	officers	Free Download (2 pages)
CH01	On 31st January 2023 director's details were changed filed on: 21st, February 2023	officers	Free Download (2 pages)
CH01	On 21st February 2023 director's details were changed filed on: 21st, February 2023	officers	Free Download (2 pages)
CH01	On 21st February 2023 director's details were changed filed on: 21st, February 2023	officers	Free Download (2 pages)
CH03	On 21st February 2023 secretary's details were changed filed on: 21st, February 2023	officers	Free Download (1 page)
SH01	Statement of Capital on 20th June 2022: 100.00 GBP filed on: 20th, June 2022	capital	Free Download (3 pages)
AA	Total exemption full accounts data made up to 28th February 2022 filed on: 20th, June 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 28th February 2021 filed on: 9th, November 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 29th February 2020 filed on: 10th, August 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 28th February 2019 filed on: 19th, November 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 28th February 2018 filed on: 24th, September 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 28th February 2017 filed on: 6th, November 2017	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 29th February 2016 filed on: 16th, November 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 13th February 2016 filed on: 16th, February 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 16th February 2016: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 28th February 2015 filed on: 13th, November 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 13th February 2015 filed on: 17th, February 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 28th February 2014 filed on: 12th, November 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 13th February 2014 filed on: 5th, March 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 5th March 2014: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 28th February 2013 filed on: 19th, August 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 13th February 2013 filed on: 28th, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 29th February 2012 filed on: 23rd, August 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 13th February 2012 filed on: 15th, March 2012	annual return	Free Download (5 pages)
CH01	On 1st January 2012 director's details were changed filed on: 15th, March 2012	officers	Free Download (2 pages)
CH01	On 1st January 2012 director's details were changed filed on: 15th, March 2012	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 28th February 2011 filed on: 21st, June 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 13th February 2011 filed on: 3rd, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 28th February 2010 filed on: 11th, November 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 13th February 2010 filed on: 5th, March 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 28th February 2009 filed on: 25th, July 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 14th April 2009 with complete member list filed on: 14th, April 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 29th February 2008 filed on: 30th, October 2008	accounts	Free Download (6 pages)
190	Location of debenture register filed on: 19th, August 2008	address	Free Download (1 page)
353	Location of register of members filed on: 19th, August 2008	address	Free Download (1 page)
363a	Annual return drawn up to 19th August 2008 with complete member list filed on: 19th, August 2008	annual return	Free Download (4 pages)
288c	Director and secretary's change of particulars filed on: 18th, August 2008	officers	Free Download (1 page)
88(2)R	Alloted 1 shares on 13th February 2007. Value of each share 1 £, total number of shares: 2. filed on: 2nd, June 2007	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 13th February 2007. Value of each share 1 £, total number of shares: 2. filed on: 2nd, June 2007	capital	Free Download (2 pages)
288a	On 28th March 2007 New director appointed filed on: 28th, March 2007	officers	Free Download (2 pages)
288a	On 28th March 2007 New secretary appointed;new director appointed filed on: 28th, March 2007	officers	Free Download (2 pages)
288b	On 28th March 2007 Secretary resigned filed on: 28th, March 2007	officers	Free Download (1 page)
288a	On 28th March 2007 New secretary appointed;new director appointed filed on: 28th, March 2007	officers	Free Download (2 pages)
288b	On 28th March 2007 Director resigned filed on: 28th, March 2007	officers	Free Download (1 page)
288b	On 28th March 2007 Director resigned filed on: 28th, March 2007	officers	Free Download (1 page)
288a	On 28th March 2007 New director appointed filed on: 28th, March 2007	officers	Free Download (2 pages)
288b	On 28th March 2007 Secretary resigned filed on: 28th, March 2007	officers	Free Download (1 page)
287	Registered office changed on 28/03/07 from: marquess court 69 southampton row london WC1B 4ET filed on: 28th, March 2007	address	Free Download (1 page)
287	Registered office changed on 28/03/07 from: marquess court 69 southampton row london WC1B 4ET filed on: 28th, March 2007	address	Free Download (1 page)
NEWINC	Incorporation filed on: 13th, February 2007	incorporation	Free Download (31 pages)
NEWINC	Incorporation filed on: 13th, February 2007	incorporation	Free Download (31 pages)

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