Harecairn Contracts Limited in Dundee, DD5 3QH

Description

Data updated on: 01-11-2023

Harecairn Contracts Limited has been on the market for twenty one years. Started with Companies House Reg No. SC258763 in the year 2003, the company is registered at Harecairn, Monikie, Dundee DD5 3QH. The firm's declared SIC number is 43320 and has the NACE code: Joinery installation. Harecairn Contracts Ltd reported its account information for the financial period up to Monday 31st October 2022. Its most recent annual confirmation statement was submitted on Saturday 5th November 2022.

Taking into consideration this enterprise's magnitude, it was necessary to acquire additional directors: Jennifer W. and Scott P. who have been cooperating since 2007-12-17 for the benefit of the firm.

Scott P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	142 039	133 180	144 595	175 007	212 233

Balance Sheet
Cash Bank On Hand					21 987	57 479	154 824	162 430	140 979	195 144	166 505
Current Assets	73 789	96 527	101 423	131 086	189 393	222 526	251 509	256 953	290 641	229 638	240 113
Debtors	47 559	18 979	74 732	98 449	166 944	164 700	96 425	94 523	149 662	34 494	73 608
Net Assets Liabilities					212 233	239 643	240 824	264 526	264 240	241 592	245 058
Other Debtors							648	1 276	16 259	16 839	73 608
Property Plant Equipment					51 490	42 557	37 133	33 420	30 078	27 070	15 235
Total Inventories					462	347	260
Cash Bank In Hand	24 769	76 452	25 869	32 021	21 987
Net Assets Liabilities Including Pension Asset Liability	142 039	133 180	144 595	175 007	212 233
Stocks Inventory	1 461	1 096	822	616	462
Tangible Fixed Assets	95 468	84 174	82 106	70 866	51 490

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	142 037	133 178	144 593	175 005	212 231
Shareholder Funds	142 039	133 180	144 595	175 007	212 233

Other Financial Data
Total Fixed Assets Additions		1 547	8 500
Total Fixed Assets Cost Or Valuation	240 785	242 332	250 832	233 959	182 200
Total Fixed Assets Depreciation	145 317	158 158	168 726	163 093	130 710
Total Fixed Assets Depreciation Charge In Period		12 841	10 568	9 869	6 247
Total Fixed Assets Depreciation Disposals				-15 502	-38 630
Total Fixed Assets Disposals				-16 873	-51 759
Accumulated Depreciation Impairment Property Plant Equipment					130 710	117 143	116 217	119 930	123 272	126 280	107 115
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable							1 016	6 351	7 679	5 250
Creditors					28 650	17 930	41 223	19 912	51 138	10 048	7 664
Current Tax For Period					15 265	10 565	1 335	6 351	1 328
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						7 510	-915	-660	-594	-273	-2 442
Deferred Tax Liabilities						7 510	6 595	5 935	5 341	5 068	2 626
Depreciation Rate Used For Property Plant Equipment						10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 717	5 390				20 314
Disposals Property Plant Equipment						22 500	6 350				31 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases											15 389
Increase Decrease In Current Tax From Adjustment For Prior Periods								319
Increase From Depreciation Charge For Year Property Plant Equipment						5 150	4 464	3 713	3 342	3 008	1 149
Net Current Assets Liabilities	51 432	53 826	63 343	104 141	160 743	204 596	210 286	237 041	239 503	219 590	232 449
Net Deferred Tax Liability Asset						7 510	6 595	5 935	5 341	5 068	2 626
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors							33 469	4 666	31 289	1 537	1 224
Other Taxation Social Security Payable							5 769	4 822	10 065	503	4 242
Par Value Share						1	1	1	1	1	1
Property Plant Equipment Gross Cost					182 200	159 700	153 350	153 350	153 350	153 350	122 350
Taxation Including Deferred Taxation Balance Sheet Subtotal						7 510	6 595	5 935	5 341	5 068	2 626
Tax Tax Credit On Profit Or Loss On Ordinary Activities					15 265	18 075	420	6 010	734	-273	-2 442
Total Assets Less Current Liabilities	146 900	138 000	145 449	175 007	212 233	247 153	247 419	270 461	269 581	246 660	247 684
Total Current Tax Expense Credit							1 335	6 670	1 328
Trade Creditors Trade Payables							969	4 073	2 105	2 758	2 198
Trade Debtors Trade Receivables							95 777	93 247	133 403	17 655
Creditors Due After One Year Total Noncurrent Liabilities	4 861	4 820	854	0
Creditors Due Within One Year Total Current Liabilities	22 357	42 701	38 080	26 945	28 650
Fixed Assets	95 468	84 174	82 106	70 866	51 490
Tangible Fixed Assets Additions		1 547	8 500
Tangible Fixed Assets Cost Or Valuation	240 785	242 332	250 832	233 959	182 200
Tangible Fixed Assets Depreciation	145 317	158 158	168 726	163 093	130 710
Tangible Fixed Assets Depreciation Charge For Period		12 841	10 568	9 869	6 247
Tangible Fixed Assets Depreciation Disposals				-15 502	-38 630
Tangible Fixed Assets Disposals				-16 873	-51 759

Company staff

Jennifer W.

Role: Director

Appointed: 17 December 2007

Latest update: 5 May 2024

Scott P.

Role: Director

Appointed: 05 November 2003

Latest update: 5 May 2024

People with significant control

Scott P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Harecairn Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer W.

Scott P.

Robert P.

James D.

People with significant control

Scott P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies