David Harcourt Ltd in Chelmsford, CM3 6BB

Description

Data updated on: 01-11-2023

This enterprise is known under the name of David Harcourt Ltd. The company was founded 16 years ago and was registered under 06762949 as its registration number. This particular registered office of this company is based in Chelmsford. You may find it at Laingsmead Farm Steeple Road, Mayland. The firm's principal business activity number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2022-02-28 is the last time the accounts were reported.

For 16 years, this particular firm has only been guided by an individual director: David H. who has been managing it since 2008-12-02.

David H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-821	4 192	-895	867	983	419

Balance Sheet
Cash Bank On Hand											12 042
Current Assets	9 317	6 717	1 555	1 625	2 274	1 235	515	7 918	8 163	6 043	6 613	17 690
Debtors	7 773	6 704	1 190	1 190	1 190						12 966	17 690
Net Assets Liabilities						419	64	4 362	452	1 994	955	496
Other Debtors	5 432	4 283									12 966	17 690
Property Plant Equipment											1 235	926
Cash Bank In Hand	1 544	13	365	435	1 084
Net Assets Liabilities Including Pension Asset Liability	-821	4 192	-895	867	983	419
Tangible Fixed Assets	1 350	1 013	5 025	3 769	2 827
Trade Debtors	2 341	2 421

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve	-821	4 192	-896	866	982
Shareholder Funds	-821	4 192	-895	867	983	419

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											1 894	2 203
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts											10 172	2 793
Corporation Tax Payable											4 037	5 455
Creditors						96	97	7 604	9 036	13 068	5 693	12 406
Depreciation Rate Used For Property Plant Equipment												25
Increase From Depreciation Charge For Year Property Plant Equipment												309
Net Current Assets Liabilities	-2 171	3 179	1 080	-2 902	-1 844	1 139	418	314	873	4 746	920	5 284
Other Creditors											1 450	4 158
Other Taxation Social Security Payable											8 325
Property Plant Equipment Gross Cost												3 129
Total Assets Less Current Liabilities	-821	4 192	6 105	867	1 938	1 139	124	1 914	1 322	6 393	2 155	6 210
Accrued Liabilities Not Expressed Within Creditors Subtotal						720	60	500	870	970	1 200
Fixed Assets	1 350	1 013	5 025	3 769	2 827			1 600	2 195	1 647	1 235
Accruals Deferred Income					955	720
Creditors Due After One Year			7 000
Creditors Due Within One Year	11 488	3 538	475	4 527	4 118	96
Number Shares Allotted		1	1	1	1
Other Creditors Due Within One Year	8 549	82
Par Value Share		1	1	1	1
Profit Loss For Period					116	-564
Raw Materials Consumables					1 682
Share Capital Allotted Called Up Paid		1	1
Staff Costs					2 990
Tangible Fixed Assets Additions			6 700
Tangible Fixed Assets Cost Or Valuation	2 400	2 400	6 700
Tangible Fixed Assets Depreciation	1 050	1 387	1 674
Tangible Fixed Assets Depreciation Charged In Period		337	1 675
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 388
Tangible Fixed Assets Disposals			2 400
Taxation Social Security Due Within One Year	2 499	3 011
Trade Creditors Within One Year	440	445
Turnover Gross Operating Revenue					8 914
Value Shares Allotted			1	1	1

Company staff

David H.

Role: Director

Appointed: 02 December 2008

Latest update: 16 April 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	10 May 2013
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	3 August 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 20 January 2015
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	20 January 2015

David Harcourt Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Victor B.

People with significant control

David H.

Accounts Documents

Company filings

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