Harrabin Construction Limited in Coventry, CV1 5EA

Description

Data updated on: 01-11-2023

Harrabin Construction is a company registered at CV1 5EA Coventry at 121-124 Far Gosford Street. The company was set up in 1974 and is registered under reg. no. 01163811. The company has been operating on the UK market for 50 years now and company last known state is active. This firm's classified under the NACE and SIC code 41201 which means Construction of commercial buildings. Harrabin Construction Ltd reported its account information for the financial year up to 31st March 2022. Its latest confirmation statement was released on 30th October 2023.

Beverley H. and Brian H. are the company's directors and have been doing everything they can to make sure everything is working correctly for 23 years. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Beverley H. as a secretary since March 2018.

Brian H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 133 980	2 228 627	2 363 469	2 573 861	2 589 878

Balance Sheet
Cash Bank In Hand	1 479 772	1 691 430	2 594 930	2 824 006	3 285 079
Cash Bank On Hand					3 285 079	2 594 123	2 845 866	2 729 622	2 600 316	2 220 999	1 463 832	2 673 906
Current Assets	3 605 406	4 524 658	4 551 321	4 707 617	4 663 179	4 865 681	5 573 725	4 737 521	5 471 725	4 971 488	5 273 358	3 860 984
Debtors	1 922 954	2 833 228	1 956 391	1 883 611	1 378 100	2 271 558	2 710 380	1 987 382	2 848 472	1 759 418	3 585 807	1 162 581
Net Assets Liabilities					2 589 878	2 809 002	2 965 769	3 114 832	3 336 848	3 439 778	3 427 376	3 472 059
Net Assets Liabilities Including Pension Asset Liability	2 133 980	2 228 627	2 363 469	2 573 861	2 589 878
Other Debtors					479 286	979 286	979 286	956 203	762 406	768 609	274 812	281 015
Property Plant Equipment					55 581	30 699	11 717	6 239	26 770	22 482	14 141
Stocks Inventory	202 680
Tangible Fixed Assets	49 592	64 248	79 905	64 484	55 581
Total Inventories										970 377	197 362

Capital & Reserves
Called Up Share Capital	100	200	200	200	200
Profit Loss Account Reserve	2 133 880	2 228 427	2 363 269	2 573 661	2 589 678
Shareholder Funds	2 133 980	2 228 627	2 363 469	2 573 861	2 589 878

Other Financial Data
Accruals Deferred Income Within One Year				358 846	648 312
Accumulated Depreciation Impairment Property Plant Equipment					282 155	309 351	313 179	320 714	260 237	268 715	256 207	269 387
Average Number Employees During Period						16	15	15	17	17	14	13
Corporation Tax Due Within One Year				59 021	44 569
Creditors					2 119 132	2 082 609	2 617 447	1 627 743	2 156 561	1 549 920	1 856 588	458 691
Creditors Due Within One Year	1 512 399	2 349 909	2 253 809	2 186 448	2 119 132
Debtors Due After One Year	-244 896	-654 572	-654 572	-479 286
Debtors Due Within One Year				1 404 325	898 814
Deferred Tax Liability				11 792	9 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 761		67 067		20 849	9 891
Disposals Property Plant Equipment							21 015		67 067		20 849	64 891
Increase From Depreciation Charge For Year Property Plant Equipment						27 196	13 728	7 535	6 590	8 478	8 341	23 071
Net Current Assets Liabilities	2 093 007	2 174 749	2 297 512	2 521 169	2 544 047	2 783 072	2 956 278	3 109 778	3 315 164	3 421 568	3 416 770	3 402 293
Number Shares Allotted		100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						15 318	17 479	20 517	22 937	20 694	26 357	24 497
Property Plant Equipment Gross Cost					337 736	340 050	324 896	326 953	287 007	291 197	270 348	340 681
Provisions Additional Amounts Provided					-2 042
Provisions For Liabilities Balance Sheet Subtotal					9 750	4 769	2 226	1 185	5 086	4 272	3 535	1 528
Provisions For Liabilities Charges	8 619	10 370	13 948	11 792	9 750
Share Capital Allotted Called Up Paid	100	100	15
Tangible Fixed Assets Additions		37 613	45 376	9 628	5 379
Tangible Fixed Assets Cost Or Valuation	280 863	309 000	309 089	318 717	337 736
Tangible Fixed Assets Depreciation	231 271	244 752	229 184	254 233	282 155
Tangible Fixed Assets Depreciation Charged In Period		22 207	29 719	25 049	1 148
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 726	45 287
Tangible Fixed Assets Disposals		9 476	45 287
Total Additions Including From Business Combinations Property Plant Equipment						2 314		2 057	27 121	4 190		135 224
Total Assets Less Current Liabilities	2 142 599	2 238 997	2 377 417	2 585 653	2 599 628	2 813 771	2 967 995	3 116 017	3 341 934	3 444 050	3 430 911	3 473 587
Trade Creditors Within One Year				1 615 653	1 120 288
V A T Current Asset					25 655
V A T Due Total Creditors				63 491
Advances Credits Directors		24	207
Advances Credits Made In Period Directors		24	207

Company staff

Beverley H.

Role: Secretary

Appointed: 30 March 2018

Latest update: 1 January 2024

Beverley H.

Role: Director

Appointed: 12 December 2001

Latest update: 1 January 2024

Brian H.

Role: Director

Appointed: 31 March 1991

Latest update: 1 January 2024

Sylvia H.

Role: Secretary

Resigned: 30 March 2018

Latest update: 1 January 2024

Sylvia H.

Role: Director

Resigned: 05 April 2019

Latest update: 1 January 2024

Phillip R.

Role: Director

Appointed: 01 June 2007

Resigned: 31 March 2023

Latest update: 1 January 2024

Hubert H.

Role: Director

Appointed: 31 March 1991

Resigned: 26 September 1990

Latest update: 1 January 2024

People with significant control

Brian H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 October 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 November 2013

Harrabin Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley H.

Beverley H.

Brian H.

Sylvia H.

Sylvia H.

Phillip R.

Hubert H.

People with significant control

Brian H.

Accounts Documents

Company filings

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