Founded in 1966, John Harding Construction, classified under reg no. 00879519 is an active company. Currently registered at Owlet Farm Hathersage Road S17 3AB, Sheffield the company has been in the business for 58 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
At the moment there are 2 directors in the the company, namely Jacqueline H. and John H.. In addition one secretary - Jacqueline H. - is with the firm. As of 11 May 2024, there was 1 ex secretary - Ronald A.. There were no ex directors.
| Office Address | Owlet Farm Hathersage Road |
| Office Address2 | Dore |
| Town | Sheffield |
| Post code | S17 3AB |
| Country of origin | United Kingdom |
| Registration Number | 00879519 |
| Date of Incorporation | Wed, 18th May 1966 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 58 years old |
| Account next due date | Sat, 31st Aug 2024 (112 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
| Last confirmation statement dated | Tue, 27th Dec 2022 |
Position: Director
Appointed: 19 January 2005
Position: Secretary
Appointed: 18 September 1996
Position: Director
Appointed: 31 December 1991
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is John H. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Jacqueline H. This PSC owns 25-50% shares.
John H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Jacqueline H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 2 623 367 | 2 768 353 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 53 460 | 64 481 | ||||||
| Cash Bank On Hand | 64 481 | 266 780 | 404 151 | 564 158 | 670 033 | 672 558 | 751 751 | |
| Current Assets | 53 733 | 66 214 | 266 780 | 564 158 | 687 846 | 684 644 | 751 751 | |
| Debtors | 273 | 1 733 | 17 813 | 12 086 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 623 367 | 2 768 353 | ||||||
| Property Plant Equipment | 10 336 | 7 752 | 5 814 | 4 360 | ||||
| Tangible Fixed Assets | 13 781 | 10 336 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 60 000 | 60 000 | ||||||
| Profit Loss Account Reserve | 2 563 367 | 2 708 353 | ||||||
| Shareholder Funds | 2 623 367 | 2 768 353 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 17 813 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 17 813 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 813 | |||||||
| Accrued Liabilities | 1 850 | 1 850 | 1 850 | 1 851 | 1 899 | 1 901 | 1 902 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 18 548 | 21 132 | 23 070 | 24 524 | 24 524 | 24 524 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 12 333 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 56 814 | |||||||
| Bank Borrowings Overdrafts | 56 814 | |||||||
| Corporation Tax Payable | 47 002 | 47 258 | 33 653 | 38 344 | 37 521 | 16 975 | ||
| Creditors | 139 609 | 70 047 | 67 316 | 63 584 | 53 175 | 70 458 | 77 284 | |
| Creditors Due After One Year | 52 320 | |||||||
| Creditors Due Within One Year | 197 261 | 139 609 | ||||||
| Disposals Investment Property Fair Value Model | 73 812 | |||||||
| Fixed Assets | 2 819 215 | 2 841 748 | 2 777 685 | 2 775 747 | 2 774 293 | 2 769 933 | 2 769 933 | 2 769 933 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 584 | 1 938 | 1 454 | |||||
| Investment Property | 2 831 412 | 2 769 933 | 2 769 933 | 2 769 933 | 2 769 933 | 2 769 933 | 2 769 933 | |
| Investment Property Fair Value Model | 2 831 412 | 2 769 933 | 2 769 933 | 2 769 933 | 2 769 933 | 2 769 933 | ||
| Net Current Assets Liabilities | -143 528 | -73 395 | 196 733 | 336 835 | 500 574 | 634 671 | 614 186 | 674 467 |
| Number Shares Allotted | 60 000 | |||||||
| Other Taxation Social Security Payable | 1 053 | 350 | 1 361 | 8 103 | 1 273 | 57 890 | 1 326 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 28 884 | 28 884 | 28 884 | 28 884 | 24 524 | 24 524 | ||
| Secured Debts | 167 364 | 56 814 | ||||||
| Share Capital Allotted Called Up Paid | 60 000 | 60 000 | ||||||
| Tangible Fixed Assets Additions | 25 978 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 28 884 | 2 831 412 | ||||||
| Tangible Fixed Assets Depreciation | 15 103 | 18 548 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 445 | |||||||
| Total Assets Less Current Liabilities | 2 675 687 | 2 768 353 | 2 974 418 | 3 112 582 | 3 274 867 | 3 404 604 | 3 384 119 | 3 444 400 |
| Trade Creditors Trade Payables | 7 167 | 4 496 | 1 | 10 652 | ||||
| Trade Debtors Trade Receivables | 1 733 | |||||||
| Corporation Tax Recoverable | 12 086 | |||||||
| Disposals Property Plant Equipment | 4 360 | |||||||
| Other Creditors | 3 000 | 3 000 | 3 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 20th, June 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy