Harbour Construction Dorset Limited in Weymouth, DT4 9UX

Description

Data updated on: 01-11-2023

Harbour Construction Dorset Limited can be found at Weymouth at Leanne House. You can search for the firm by the postal code - DT4 9UX. Harbour Construction Dorset's incorporation dates back to year 2003. The enterprise is registered under the number 04755639 and their last known status is active. Created as Atlanteck, this firm used the name until 2003, when it was changed to Harbour Construction Dorset Limited. This company's declared SIC number is 43290 which stands for Other construction installation. 2022-06-30 is the last time when company accounts were reported.

Concerning the following company, the full extent of director's duties have so far been performed by Michael H. who was assigned this position in 2003 in June. The following company had been guided by Rosemary E. until June 2020. As a follow-up another director, namely Catherine H. quit in 2020.

Michael H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Harbour Construction Dorset Limited 2003-06-17
Atlanteck Limited 2003-05-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	367 211	349 407	403 890	387 913	397 478	322 910

Balance Sheet
Cash Bank On Hand						55 789	7 078	5 343	1 383	205
Current Assets	72 272	25 233	232 688	183 816	201 931	80 133	7 971	5 887	1 383	269
Debtors	71 700	7 936	28 254	10 875	6 108	24 344	893	544		64
Net Assets Liabilities						312 456	221 220	208 376	168 593	164 494	165 766	167 667	166 139
Other Debtors						85				64
Property Plant Equipment						2 741				170 000	170 000	170 000	170 000
Cash Bank In Hand	72	16 947	203 934	172 591	195 573	55 789
Net Assets Liabilities Including Pension Asset Liability	367 211	349 407	403 890	387 913	397 478	322 910
Stocks Inventory	500	350	500	350	250
Tangible Fixed Assets	423 176	439 089	301 057	288 667	293 225	307 741

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	210
Profit Loss Account Reserve	303 253	285 449	334 764	328 787	328 352	241 293
Shareholder Funds	367 211	349 407	403 890	387 913	397 478	322 910

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 396
Average Number Employees During Period						4	2	2	2	1	1	1	1
Bank Borrowings						17 235
Comprehensive Income Expense						71 234	-41 068
Corporation Tax Payable												489	1 410
Creditors						17 235	2 968	2 301	2 790	5 775	4 234	2 333	3 861
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-11 396
Disposals Investment Property Fair Value Model							-80 000
Disposals Property Plant Equipment							-14 137
Dividends Paid						-156 266	-66 342
Dividends Paid On Shares Interim						156 266	66 342
Fixed Assets	423 176	439 089	301 057	288 667	293 225	307 741	225 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-15 000	-40 000
Investment Property						305 000	225 000	210 000	170 000	170 000
Investment Property Fair Value Model						305 000	225 000	210 000	170 000	170 000
Issue Equity Instruments						10
Net Current Assets Liabilities	-5 699	-45 388	140 603	130 677	128 561	32 952	5 003	3 586	-1 407	-5 506
Other Creditors						3 315	2 968	2 301	2 790	5 288	3 261	1 844	2 451
Par Value Share			1		1	1	100
Profit Loss						71 234	-41 068
Property Plant Equipment Gross Cost						14 137				170 000	170 000	170 000	170 000
Provisions For Liabilities Balance Sheet Subtotal								5 210
Taxation Social Security Payable						12 496
Total Assets Less Current Liabilities	417 477	393 701	441 660	419 344	421 786	340 693	230 003	213 586	168 593
Total Borrowings						17 235
Trade Creditors Trade Payables						6 710				487	973
Trade Debtors Trade Receivables						24 259
Consideration For Shares Issued						5
Creditors Due After One Year	47 347	42 066	36 052	30 102	23 663	17 235
Creditors Due Within One Year	77 971	70 621	92 085	53 139	73 370	47 181
Nominal Value Shares Issued						1
Number Shares Allotted			200	200	200	210
Number Shares Issued						5
Provisions For Liabilities Charges	2 919	2 228	1 718	1 329	645	548
Revaluation Reserve	63 758	63 758	68 926	58 926	68 926	81 407
Secured Debts		47 066	41 552
Share Capital Allotted Called Up Paid		200	200
Tangible Fixed Assets Additions		19 938	3 099
Tangible Fixed Assets Cost Or Valuation	449 175	469 113	334 175
Tangible Fixed Assets Depreciation	25 999	30 024	33 118
Tangible Fixed Assets Depreciation Charged In Period		4 025	3 094
Tangible Fixed Assets Disposals			139 687
Tangible Fixed Assets Increase Decrease From Revaluations			1 650
Value Shares Allotted				200	200	210

Company staff

Michael H.

Role: Director

Appointed: 12 June 2003

Latest update: 6 March 2024

Rosemary E.

Role: Director

Appointed: 01 February 2016

Resigned: 08 June 2020

Latest update: 6 March 2024

Catherine H.

Role: Director

Appointed: 01 February 2016

Resigned: 05 February 2020

Latest update: 6 March 2024

Duncan E.

Role: Director

Appointed: 12 June 2003

Resigned: 08 June 2020

Latest update: 6 March 2024

Duncan E.

Role: Secretary

Appointed: 12 June 2003

Resigned: 08 June 2020

Latest update: 6 March 2024

Michael H.

Role: Secretary

Appointed: 07 May 2003

Resigned: 12 June 2003

Latest update: 6 March 2024

Stephen D.

Role: Director

Appointed: 07 May 2003

Resigned: 12 June 2003

Latest update: 6 March 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Duncan E.

Notified on 6 April 2016

Ceased on 8 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	31 March 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2020
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	01/07/2021
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Harbour Construction Dorset Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Rosemary E.

Catherine H.

Duncan E.

Duncan E.

Michael H.

Stephen D.

People with significant control

Michael H.

Duncan E.

Accounts Documents

Company filings

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