Harris Construction Contractors started in year 2014 as Private Limited Company with registration number 09253476. The Harris Construction Contractors company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hereford at Stonehouse. Postal code: HR1 3AJ.
The company has 2 directors, namely Denise H., Ian H.. Of them, Denise H., Ian H. have been with the company the longest, being appointed on 8 October 2014. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Stonehouse |
Office Address2 | Munstone |
Town | Hereford |
Post code | HR1 3AJ |
Country of origin | United Kingdom |
Registration Number | 09253476 |
Date of Incorporation | Wed, 8th Oct 2014 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (126 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Denise H. This PSC and has 25-50% shares. The second one in the persons with significant control register is Ian H. This PSC owns 25-50% shares.
Denise H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ian H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 17 324 | 6 334 | |||||||
Balance Sheet | |||||||||
Current Assets | 59 228 | 17 067 | 16 410 | 26 844 | 29 921 | 27 755 | 30 048 | 25 868 | 15 500 |
Debtors | 58 728 | 16 567 | 15 910 | 26 344 | 24 421 | 27 255 | 24 548 | 10 368 | |
Net Assets Liabilities | 6 334 | 48 | -165 | -63 | 6 884 | 12 960 | 7 107 | -2 419 | |
Other Debtors | 999 | 5 780 | 16 344 | 20 384 | 24 492 | 15 303 | 6 069 | ||
Property Plant Equipment | 25 481 | 17 687 | 9 893 | 2 099 | 10 754 | 17 754 | 14 382 | 12 944 | |
Total Inventories | 500 | 500 | 500 | 5 500 | 500 | 5 500 | 15 500 | 15 500 | |
Net Assets Liabilities Including Pension Asset Liability | 17 324 | 6 334 | |||||||
Stocks Inventory | 500 | 500 | |||||||
Tangible Fixed Assets | 22 775 | 25 481 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 17 322 | 6 332 | |||||||
Shareholder Funds | 17 324 | 6 334 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 488 | 21 282 | 29 076 | 36 870 | 39 559 | 41 334 | 42 931 | 44 369 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 344 | 7 000 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 931 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Overdrafts | 17 599 | 29 910 | 30 291 | 22 273 | 23 911 | 19 141 | 27 628 | 26 483 | |
Corporation Tax Payable | 8 530 | 2 525 | 1 778 | 1 852 | 313 | 330 | |||
Creditors | 36 214 | 34 049 | 36 902 | 32 083 | 29 582 | 31 469 | 30 410 | 28 404 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 794 | 7 794 | 7 794 | 2 689 | 1 597 | 1 438 | |||
Net Current Assets Liabilities | -5 451 | -19 147 | -17 639 | -10 058 | -2 162 | -1 827 | -1 421 | -4 542 | -12 904 |
Other Taxation Social Security Payable | 2 754 | 319 | 10 | ||||||
Property Plant Equipment Gross Cost | 38 969 | 38 969 | 38 969 | 38 969 | 50 313 | 57 313 | 57 313 | 57 313 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 043 | 3 373 | 2 733 | 2 459 | |||||
Total Assets Less Current Liabilities | 17 324 | 6 334 | -63 | 8 927 | 14 558 | 9 840 | 40 | ||
Trade Creditors Trade Payables | 7 331 | 1 614 | 4 833 | 7 639 | 5 358 | 11 998 | 2 782 | 980 | |
Trade Debtors Trade Receivables | 15 568 | 10 130 | 10 000 | 4 037 | 2 763 | 9 245 | 4 299 | ||
Creditors Due Within One Year | 64 679 | 36 214 | |||||||
Fixed Assets | 22 775 | 25 481 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 28 469 | 10 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 28 469 | 38 969 | |||||||
Tangible Fixed Assets Depreciation | 5 694 | 13 488 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 694 | 7 794 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, December 2023 |
accounts | Free Download (6 pages) |
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