Founded in 2000, J F Harrington & Son, classified under reg no. 03969679 is an active company. Currently registered at Meadow View, Rempstone Road LE67 8HP, Leicestershire the company has been in the business for twenty four years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022. Since Thu, 18th May 2000 J F Harrington & Son Limited is no longer carrying the name Seekmax.
There is a single director in the firm at the moment - Paul H., appointed on 2 May 2000. In addition, a secretary was appointed - Paul H., appointed on 30 April 2011. Currenlty, the firm lists one former director, whose name is James H. and who left the the firm on 31 October 2017. In addition, there is one former secretary - Joanne H. who worked with the the firm until 30 April 2011.
Office Address | Meadow View, Rempstone Road |
Office Address2 | Griffydam |
Town | Leicestershire |
Post code | LE67 8HP |
Country of origin | United Kingdom |
Registration Number | 03969679 |
Date of Incorporation | Tue, 11th Apr 2000 |
Industry | Construction of domestic buildings |
End of financial Year | 31st October |
Company age | 24 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Paul H. This PSC and has 75,01-100% shares.
Paul H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Seekmax | May 18, 2000 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 150 929 | 609 172 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 313 116 | 10 615 | 16 082 | 7 493 | 66 841 | 16 781 | 100 461 | |
Current Assets | 1 026 113 | 916 575 | 995 261 | 1 121 824 | 695 123 | 535 327 | 565 121 | |
Debtors | 657 624 | 120 869 | 162 068 | 73 254 | 12 228 | 54 389 | 36 451 | 12 602 |
Net Assets Liabilities | 609 172 | 693 997 | 671 752 | 556 562 | 391 293 | 355 945 | 255 639 | |
Other Debtors | 9 849 | 11 796 | 29 171 | 11 416 | 54 389 | 36 451 | 12 602 | |
Property Plant Equipment | 251 437 | 215 154 | 105 436 | 92 925 | 82 973 | 73 233 | 63 391 | |
Total Inventories | 592 518 | 743 892 | 905 925 | 1 102 103 | 573 893 | 482 095 | 452 058 | |
Cash Bank In Hand | 105 525 | 313 116 | ||||||
Intangible Fixed Assets | 298 311 | |||||||
Stocks Inventory | 698 405 | 592 518 | ||||||
Tangible Fixed Assets | 298 311 | 251 437 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 1 150 928 | 609 171 | ||||||
Shareholder Funds | 1 150 929 | 609 172 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 216 873 | 255 303 | 119 813 | 136 324 | 151 279 | 164 435 | 175 330 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 147 | 77 700 | 5 000 | 5 003 | 3 416 | 1 670 | ||
Average Number Employees During Period | 6 | 6 | 3 | 3 | 3 | 2 | 2 | |
Corporation Tax Payable | 65 241 | 92 096 | 41 794 | |||||
Creditors | 566 332 | 395 031 | 355 474 | 603 968 | 347 207 | 231 440 | 372 873 | |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 154 442 | 150 | 547 | |||||
Disposals Property Plant Equipment | 322 908 | 1 000 | 617 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 38 430 | 18 952 | 16 661 | 14 955 | 13 156 | 11 442 | ||
Net Current Assets Liabilities | 1 013 977 | 459 781 | 521 544 | 639 787 | 517 856 | 347 916 | 303 887 | 192 248 |
Other Creditors | 371 421 | 183 008 | 225 482 | 574 778 | 342 517 | 211 388 | 331 757 | |
Other Taxation Social Security Payable | 5 118 | 15 711 | 326 | 485 | ||||
Property Plant Equipment Gross Cost | 468 310 | 470 457 | 225 249 | 229 249 | 234 252 | 237 668 | 238 721 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 49 402 | 40 190 | 20 033 | 17 656 | 10 065 | 10 114 | ||
Total Assets Less Current Liabilities | 1 312 288 | 711 218 | 736 698 | 745 223 | 610 781 | 430 889 | 377 120 | 255 639 |
Trade Creditors Trade Payables | 124 552 | 104 216 | 87 872 | 28 705 | 4 690 | 20 052 | 41 116 | |
Trade Debtors Trade Receivables | 110 630 | 150 272 | 44 083 | 812 | ||||
Creditors Due After One Year | 102 777 | 52 644 | ||||||
Creditors Due Within One Year | 447 577 | 566 722 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 1 150 929 | 609 172 | ||||||
Number Shares Allotted | 1 | 1 | ||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 58 582 | 49 402 | ||||||
Share Capital Allotted Called Up Paid | -1 | -1 | ||||||
Tangible Fixed Assets Additions | 788 | |||||||
Tangible Fixed Assets Cost Or Valuation | 502 171 | 468 310 | ||||||
Tangible Fixed Assets Depreciation | 203 860 | 216 873 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 44 652 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 31 639 | |||||||
Tangible Fixed Assets Disposals | 34 649 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 10th, August 2023 |
accounts | Free Download (9 pages) |
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