Harcross Energy Ltd in Kent, DA2 8EB

Description

Data updated on: 01-11-2023

Harcross Energy Ltd,registered as Private Limited Company, that is registered in Mile End Green, Dartford in Kent. The head office's located in DA2 8EB. The firm has been in existence since 2004. The firm's reg. no. is 05079041. It has been already two years that The company's registered name is Harcross Energy Ltd, but till 2022 the name was H E Municipal Engineering Services and up to that point, up till Fri, 2nd Apr 2004 the business was known as Kent Municipal Engineering. This means it has used three different names. The company's SIC code is 46520, that means Wholesale of electronic and telecommunications equipment and parts. 2023-07-31 is the last time the company accounts were filed.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Castle Point Borough Council, with over 10 transactions from worth at least 500 pounds each, amounting to £13,430 in total. The company also worked with the Gravesham Borough Council (1 transaction worth £933 in total). Harcross Energy was the service provided to the Castle Point Borough Council Council covering the following areas: Direct Transport Costs was also the service provided to the Gravesham Borough Council Council covering the following areas: Fair Wear & Tear.

John S. is this firm's solitary managing director, who was designated to this position on Fri, 19th Mar 2004. Since Tue, 27th Apr 2004 Ian C., had performed the duties for this specific business up to the moment of the resignation in 2020. In addition a different director, including Trevor S. resigned 17 years ago. To support the directors in their duties, the business has been utilizing the skillset of John S. as a secretary since March 2004.

Previous company's names
Harcross Energy Ltd 2022-03-09
H E Municipal Engineering Services Limited 2004-04-02
Kent Municipal Engineering Limited 2004-03-19

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	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	175 440	173 942	150 434	166 508

Balance Sheet
Cash Bank In Hand	89 785	82 297	29 922	37 654
Cash Bank On Hand				37 654	85 633	89 891	62 639	87 665	108 515	9 783	53 198	16 660
Current Assets	271 345	234 252	226 917	265 338	289 720	348 677	298 809	495 235	674 753	79 783	293 775	16 660
Debtors	169 580	139 706	167 645	191 084	169 332	219 806	147 938	302 780	534 638	70 000	240 577
Intangible Fixed Assets		10 000
Net Assets Liabilities				167 506	184 986	218 705	239 463	238 083	120 756	40 250
Net Assets Liabilities Including Pension Asset Liability	175 440	173 942	150 434	166 508
Other Debtors						40 000	40 998	76 011	29 361	70 000	6 209
Property Plant Equipment				13 898	62 141	81 855	105 690	246 468	225 912
Stocks Inventory	11 980	12 249	29 350	36 600
Tangible Fixed Assets	11 525	24 706	18 530	13 898
Total Inventories				36 600	34 755	38 980	88 232	104 790	31 600

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	175 438	173 940	150 432	166 506
Shareholder Funds	175 440	173 942	150 434	166 508

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				10 000
Accumulated Depreciation Impairment Property Plant Equipment				46 689	67 403	94 689	65 571	163 079	226 635	-13 383
Average Number Employees During Period					4	6	6	8	8	4
Bank Borrowings Overdrafts				2
Creditors				111 730	44 887	52 831	38 722	115 809	86 834	39 533	175 744	14 337
Creditors Due After One Year		8 055	2 819
Creditors Due Within One Year	107 430	86 961	92 194	112 728
Disposals Decrease In Depreciation Impairment Property Plant Equipment								48 997	11 750	240 018
Disposals Property Plant Equipment								53 970	47 000	465 930
Dividends Paid												195 000
Finance Lease Liabilities Present Value Total				2 819	44 887	52 831	38 722	115 809	86 834
Fixed Assets	11 525	34 706	18 530	13 898	62 141
Increase Decrease Due To Transfers Into Or Out Intangible Assets					-10 000
Increase Decrease In Property Plant Equipment						45 000	24 067	193 906	90 000
Increase From Depreciation Charge For Year Property Plant Equipment					20 714	27 286	35 232	82 155	75 306
Intangible Assets Gross Cost				10 000
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment			10 000
Intangible Fixed Assets Amortisation Charged In Period			10 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000
Net Current Assets Liabilities	163 915	147 291	134 723	152 610	175 682	202 381	190 623	146 988	19 003	40 250	118 031	2 323
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2
Other Creditors				15 843	13 550	13 550	3 689	1 650	73 996	1 850	153 349	4 251
Other Taxation Social Security Payable				31 521	25 747	42 233	17 077	40 614	166 107	37 683	22 395	6 940
Par Value Share		1	1	1				1	1	1	1	1
Profit Loss						33 719	20 758	-1 380	-117 327	-80 506	77 781	79 292
Property Plant Equipment Gross Cost				60 587	129 544	113 957	138 024	409 547	452 547	-13 383
Provisions For Liabilities Balance Sheet Subtotal					7 950	12 700	18 128	39 564	37 325
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		24 671
Tangible Fixed Assets Cost Or Valuation	64 131	60 587	60 587
Tangible Fixed Assets Depreciation	52 606	35 881	42 057	46 689
Tangible Fixed Assets Depreciation Charged In Period		8 236	6 176	4 632
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 961
Tangible Fixed Assets Disposals		28 215
Total Additions Including From Business Combinations Property Plant Equipment					68 957	47 000	59 067	227 906	90 000
Total Assets Less Current Liabilities	175 440	181 997	153 253	166 508	237 823	284 236	296 313	393 456	244 915	40 250	118 031	2 323
Trade Creditors Trade Payables				61 545	59 351	65 123	56 615	220 086	345 462			3 146
Trade Debtors Trade Receivables				191 084	169 332	179 806	106 940	226 769	505 277		234 368
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment					-10 000