Harman Construction started in year 2009 as Private Limited Company with registration number 06812683. The Harman Construction company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Hertford at 6-7 Castle Gate. Postal code: SG14 1HD.
Currently there are 2 directors in the the company, namely Anthony C. and Mark H.. In addition one secretary - Anthony C. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6-7 Castle Gate |
| Office Address2 | Castle Street |
| Town | Hertford |
| Post code | SG14 1HD |
| Country of origin | United Kingdom |
| Registration Number | 06812683 |
| Date of Incorporation | Fri, 6th Feb 2009 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 06 February 2009
Position: Secretary
Appointed: 06 February 2009
Position: Director
Appointed: 06 February 2009
The list of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Anthony C. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Mark H. This PSC owns 25-50% shares.
Anthony C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Mark H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 16 989 | 25 284 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 36 470 | 19 146 | 20 354 | 35 701 | 9 448 | 44 269 | 20 308 | 12 452 | ||
| Current Assets | 86 739 | 99 248 | 74 842 | 86 645 | 53 061 | 104 703 | 70 766 | 95 590 | 67 915 | 68 468 |
| Debtors | 62 815 | 73 727 | 38 372 | 67 499 | 32 707 | 69 002 | 61 318 | 51 321 | 22 507 | 42 936 |
| Net Assets Liabilities | 13 656 | 8 223 | 14 568 | 42 851 | 29 688 | 2 414 | 1 627 | 3 158 | ||
| Other Debtors | 14 025 | 13 357 | ||||||||
| Property Plant Equipment | 20 030 | 6 933 | 7 553 | 5 891 | 5 001 | 3 901 | 3 221 | |||
| Total Inventories | 25 100 | 13 080 | ||||||||
| Cash Bank In Hand | 23 924 | 25 521 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 989 | 25 284 | ||||||||
| Tangible Fixed Assets | 26 318 | 32 557 | ||||||||
| Trade Debtors | 62 815 | 73 727 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 16 889 | 25 184 | ||||||||
| Shareholder Funds | 16 989 | 25 284 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 148 | 53 353 | 55 226 | 57 188 | 58 877 | 60 153 | 30 987 | 30 987 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 108 | 2 493 | 300 | 176 | 115 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Bank Overdrafts | 2 994 | 269 | 50 000 | 46 259 | ||||||
| Creditors | 79 956 | 83 968 | 44 611 | 66 624 | 45 129 | 96 319 | 68 897 | 69 642 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 205 | 1 873 | 1 962 | 1 276 | 795 | 732 | ||||
| Net Current Assets Liabilities | -8 069 | -6 013 | -5 114 | 2 677 | 8 450 | 38 079 | 25 637 | -729 | -982 | -1 174 |
| Other Creditors | 19 452 | 20 956 | 1 049 | 2 080 | 2 205 | 825 | 825 | 3 273 | ||
| Property Plant Equipment Gross Cost | 60 178 | 60 286 | 62 779 | 63 079 | 63 878 | 64 054 | 33 181 | 67 027 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 260 | 1 387 | 1 435 | 1 119 | 950 | 758 | 612 | 1 015 | ||
| Taxation Social Security Payable | 45 011 | 49 484 | 36 610 | 60 210 | 38 647 | 42 278 | 21 248 | |||
| Total Assets Less Current Liabilities | 18 249 | 26 544 | 14 916 | 9 610 | 16 003 | 43 970 | 30 638 | 3 172 | 2 239 | 4 173 |
| Trade Creditors Trade Payables | 15 493 | 13 528 | 6 952 | 1 340 | 4 008 | 3 216 | 565 | 2 480 | ||
| Trade Debtors Trade Receivables | 38 372 | 67 499 | 32 707 | 69 002 | 61 318 | 37 296 | 9 150 | 42 936 | ||
| Bank Borrowings Overdrafts | 46 259 | 37 844 | ||||||||
| Other Taxation Social Security Payable | 21 248 | 26 045 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 858 | |||||||||
| Director Remuneration | 15 384 | 15 916 | ||||||||
| Administrative Expenses | 46 194 | |||||||||
| Aggregate Dividends Paid In Financial Year | 60 000 | |||||||||
| Corporation Tax Due Within One Year | 15 235 | 19 129 | ||||||||
| Cost Sales | 67 631 | |||||||||
| Creditors Due Within One Year | 94 808 | 105 261 | ||||||||
| Depreciation Impairment Reversal Tangible Fixed Assets | 4 559 | 9 475 | ||||||||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 1 260 | 1 260 | ||||||||
| Gross Profit Loss | 138 554 | |||||||||
| Interest Payable Similar Charges | 73 | |||||||||
| Number Shares Allotted | 100 | |||||||||
| Operating Profit Loss | 92 360 | |||||||||
| Other Creditors Due Within One Year | 48 663 | 29 656 | ||||||||
| Other Taxation Social Security Within One Year | 23 904 | 31 193 | ||||||||
| Par Value Share | 1 | |||||||||
| Profit Loss For Period | 76 112 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 92 287 | |||||||||
| Provisions Charged Credited To Profit Loss Account During Period | -940 | |||||||||
| Provisions For Liabilities Charges | 1 260 | 1 260 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 584 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 43 406 | 59 120 | ||||||||
| Tangible Fixed Assets Depreciation | 17 088 | 26 563 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 510 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 16 175 | |||||||||
| Trade Creditors Within One Year | 7 006 | 25 283 | ||||||||
| Turnover Gross Operating Revenue | 206 185 | |||||||||
| U K Current Corporation Tax | 15 235 | |||||||||
| U K Deferred Tax | 940 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, October 2023 |
accounts | Free Download (8 pages) |
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