Harco Engineering Limited in Birmingham, B3 1UP

Description

Data updated on: 03-10-2020

Located in 79 Caroline Street, Birmingham B3 1UP Harco Engineering Limited was classified as a Private Limited Company registered under the 03621534 registration number. This company had been started twenty six years ago before was dissolved on 2020-08-20. Founded as Teremana Engineering, the company used the name until 2000-03-10, at which point it got changed to Harco Engineering Limited.

The directors were: Karen H. formally appointed on 2004-10-24 and Martyn H. formally appointed twenty six years ago.

Executives who had control over the firm were as follows: Karen H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Martyn H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Harco Engineering Limited 2000-03-10
Teremana Engineering Limited 1998-08-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	273 830	316 455	219 501	235 252	248 267	225 061

Balance Sheet
Cash Bank On Hand						19 205	60 161	47 358
Current Assets	243 317	334 318	274 452	375 664	404 174	309 282	488 389	503 221
Debtors	221 498	318 854	223 426	310 333	317 239	248 327	300 137	346 626
Net Assets Liabilities							266 007	283 513
Other Debtors						3 723	4 275	3 469
Property Plant Equipment						422 166	489 663	591 447
Total Inventories						41 750	128 091	109 237
Cash Bank In Hand	3 319	2 964	8 358	9	46 330	19 205
Intangible Fixed Assets	33 750	30 000	26 250	22 500	18 750	15 000
Net Assets Liabilities Including Pension Asset Liability	273 830	316 455	219 501	235 256	248 267	225 061
Stocks Inventory	18 500	12 500	42 668	65 322	40 605	41 750
Tangible Fixed Assets	318 447	457 221	443 172	526 482	468 441	422 166

Capital & Reserves
Called Up Share Capital	12 002	12 002	12 002	12 002	12 002	12 002
Profit Loss Account Reserve	261 828	304 453	207 499	223 250	236 265	213 059
Shareholder Funds	273 830	316 455	219 501	235 252	248 267	225 061

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000	92 653	125 156
Accumulated Depreciation Impairment Property Plant Equipment						726 781	782 565	796 880
Amounts Owed To Group Undertakings						2	2	2
Bank Borrowings Overdrafts						174 417	187 653	159 831
Corporation Tax Payable						1	1
Creditors						596 682	726 666	223 067
Increase From Amortisation Charge For Year Intangible Assets							32 653	32 503
Increase From Depreciation Charge For Year Property Plant Equipment							67 481	14 315
Intangible Assets						326 535	293 882	261 379
Intangible Assets Gross Cost						386 535	386 535
Net Current Assets Liabilities	-154 536	-176 724	-278 593	-313 699	-306 545	-287 399	-238 277	-338 946
Number Shares Issued Fully Paid							12 002	12 002
Other Creditors						40 536	78 622	63 236
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 697
Other Disposals Property Plant Equipment							16 175
Other Taxation Social Security Payable						120 741	181 788	162 244
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 148 947	1 272 228	1 388 327
Provisions For Liabilities Balance Sheet Subtotal							12 986	7 300
Total Additions Including From Business Combinations Property Plant Equipment							139 456	116 100
Total Assets Less Current Liabilities	509 196	622 032	502 364	546 818	492 181	461 302	545 268	513 880
Trade Creditors Trade Payables						93 261	192 616	135 561
Trade Debtors Trade Receivables						244 604	295 862	343 157
Creditors Due After One Year Total Noncurrent Liabilities	209 581	275 337
Creditors Due Within One Year Total Current Liabilities	397 853	511 042
Fixed Assets	663 732	798 756	780 957	860 516	798 726	748 701
Intangible Fixed Assets Aggregate Amortisation Impairment	41 250	45 000	48 750	52 500	56 250	60 000
Intangible Fixed Assets Amortisation Charged In Period		3 750	3 750	3 750	3 750	3 750
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000	75 000
Provisions For Liabilities Charges	25 785	30 240	22 396	22 396	26 251	21 288
Tangible Fixed Assets Additions		240 508	82 414	133 734		7 206
Tangible Fixed Assets Cost Or Valuation	763 083	925 591	1 008 005	1 141 741	1 141 741	1 148 947
Tangible Fixed Assets Depreciation	444 636	468 370	564 833	615 257	673 300	726 781
Tangible Fixed Assets Depreciation Charge For Period		81 287
Tangible Fixed Assets Depreciation Disposals		-57 553
Tangible Fixed Assets Disposals		-78 000
Total Investments Fixed Assets	311 535	311 535
Creditors Due After One Year		275 337	260 467	289 166	217 663	214 953
Creditors Due Within One Year		511 042	553 045	689 366	710 719	596 681
Investments Fixed Assets		311 535	311 535	311 535	311 535	311 535
Number Shares Allotted			12 002	12 002	12 002	12 002
Secured Debts		574 991	532 910	651 807	601 960	502 815
Share Capital Allotted Called Up Paid		12 002	12 002	12 002	12 002	12 002
Tangible Fixed Assets Depreciation Charged In Period			96 463	50 424	58 040	53 481