Harbourside Builders Limited in Christchurch, BH23 3JR

Description

Data updated on: 01-11-2023

Harbourside Builders is a firm located at BH23 3JR Christchurch at 2 Caroline Avenue. The enterprise has been operating since 2007 and is registered under the identification number 06125057. The enterprise has been active on the UK market for seventeen years now and its last known status is active. Started as Watermain Plumbing & Heating, the company used the business name up till 2012, when it got changed to Harbourside Builders Limited. The enterprise's registered with SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2022-07-31 is the last time company accounts were reported.

Steven P. is this firm's solitary managing director, who was formally appointed in 2007. The following firm had been directed by Sarah P. until 12 years ago.

Steven P. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Harbourside Builders Limited 2012-12-10
Watermain Plumbing & Heating Limited 2007-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2012-07-31	2013-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	100	100	123	-957	3 627

Balance Sheet
Current Assets		100	2 941	12 245	25 077	17 216	35 390	57 479	66 392	84 484
Net Assets Liabilities					3 627	162	1 692	445	377	393
Cash Bank In Hand	100	100	884
Debtors			2 057
Net Assets Liabilities Including Pension Asset Liability	100	100	123	-957	3 627
Tangible Fixed Assets			3 648

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve			23
Shareholder Funds	100	100	123	-957	3 627

Other Financial Data
Accrued Liabilities Deferred Income						3 315	1 416	1 416	1 333	186
Average Number Employees During Period						-1	-1	-1	-1	-2
Creditors					32 049	21 985	50 041	32 451	48 825	69 268
Fixed Assets			3 648	18 120	12 689	6 213	15 190	12 631	19 915	15 614
Net Current Assets Liabilities		100	2 941	-16 845	-6 972	2 736	9 524	34 223	17 788	16 884
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					20 754	2 033	24 175	9 195	221	1 668
Total Assets Less Current Liabilities		100	6 589	1 275	5 717	3 477	24 714	46 854	37 703	32 498
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 090	3 315
Creditors Due After One Year			6 466	2 232	2 090
Creditors Due Within One Year				29 090	32 049
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			4 864
Tangible Fixed Assets Cost Or Valuation			4 864
Tangible Fixed Assets Depreciation			1 216
Tangible Fixed Assets Depreciation Charged In Period			1 216

Company staff

Steven P.

Role: Director

Appointed: 23 February 2007

Latest update: 17 April 2024

People with significant control

Steven P.

Notified on 4 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	7 October 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 16 February 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	16 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022

Harbourside Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

Sarah P.

Sarah P.

People with significant control

Steven P.

Accounts Documents

Company filings

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