Harrcon Group Limited in Havant, PO9 1QU

Description

Data updated on: 01-11-2023

09101972 is the reg. no. assigned to Harrcon Group Limited. This firm was registered as a Private Limited Company on 2014/06/25. This firm has been present on the market for the last ten years. This company may be reached at Station House North Street in Havant. The head office's postal code assigned to this place is PO9 1QU. 4 years from now the firm switched its business name from Gaerfield Properties to Harrcon Group Limited. This company's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. 2022/06/30 is the last time when the accounts were filed.

To this date, this company has only had a single director: Richard H. who has been leading it for ten years.

Richard H. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Harrcon Group Limited 2020-04-20
Gaerfield Properties Limited 2014-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-81 255	-132 236

Balance Sheet
Cash Bank In Hand	8 052	5 772
Cash Bank On Hand		5 772	5 662	2 729	11 164	20 838	16 512	32 721	3 862
Current Assets	8 378	8 800	6 021	288 046	111 164	20 838
Debtors	326	3 028	359	285 317	100 000
Intangible Fixed Assets	22 080	16 560
Net Assets Liabilities		-132 236	-137 504	-133 147	-124 558	-123 559	-108 610	-55 973	-27 089
Net Assets Liabilities Including Pension Asset Liability	-81 255	-132 236
Other Debtors		3 028	359	285 317	100 000
Property Plant Equipment		11 328	3 214				2 810	2 308
Tangible Fixed Assets	9 811	11 328

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-81 256	-132 237
Shareholder Funds	-81 255	-132 236

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		11 040	16 560	22 080	27 600	27 600	27 600
Accumulated Depreciation Impairment Property Plant Equipment		13 015	21 129	24 343	10 112	10 112	11 516	13 373	15 451
Average Number Employees During Period							1	1	2
Bank Borrowings Overdrafts						11 798	9 438	6 882	2 360
Creditors		168 584	157 678	426 713	235 722	11 798	9 438	6 882	27 322
Creditors Due Within One Year	121 246	168 584
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 231
Disposals Property Plant Equipment					14 231
Fixed Assets	31 891	27 888	14 254	5 520			2 810	2 308
Future Minimum Lease Payments Under Non-cancellable Operating Leases		7 422	17 318				14 000	1 750	1 750
Increase From Amortisation Charge For Year Intangible Assets			5 520	5 520	5 520
Increase From Depreciation Charge For Year Property Plant Equipment			8 114	3 214			1 404	1 857	2 078
Intangible Assets		16 560	11 040	5 520
Intangible Assets Gross Cost		27 600	27 600	27 600	27 600	27 600	27 600
Intangible Fixed Assets Additions	27 600
Intangible Fixed Assets Aggregate Amortisation Impairment	5 520	11 040
Intangible Fixed Assets Amortisation Charged In Period	5 520	5 520
Intangible Fixed Assets Cost Or Valuation	27 600
Net Current Assets Liabilities	-112 868	-159 784	-151 657	-138 667	-124 558	-111 761	-101 982	-51 399	-23 460
Number Shares Allotted	1	1
Other Creditors		168 584	157 678	426 713	235 722	132 599	116 331	81 760	24 902
Other Taxation Social Security Payable									60
Par Value Share	1	1
Property Plant Equipment Gross Cost		24 343	24 343	24 343	10 112	10 112	14 326	15 681	16 345
Provisions For Liabilities Balance Sheet Subtotal		340	101
Provisions For Liabilities Charges	278	340
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	14 717	9 626
Tangible Fixed Assets Cost Or Valuation	14 717	24 343
Tangible Fixed Assets Depreciation	4 906	13 015
Tangible Fixed Assets Depreciation Charged In Period	4 906	8 109
Total Additions Including From Business Combinations Property Plant Equipment							4 214	1 355	664
Total Assets Less Current Liabilities	-80 977	-131 896	-137 403	-133 147	-124 558	-111 761	-99 172	-49 091	-22 566
Disposals Decrease In Amortisation Impairment Intangible Assets								27 600
Disposals Intangible Assets								27 600

Company staff

Richard H.

Role: Director

Appointed: 25 June 2014

Latest update: 6 March 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 12 November 2015
Start Date For Period Covered By Report	25 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 November 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Harrcon Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

People with significant control

Richard H.

Accounts Documents

Company filings

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