Harcon Design Limited in Lincoln, LN6 8RY

Description

Data updated on: 01-11-2023

2006 marks the establishment of Harcon Design Limited, the firm located at 561 Newark Road, , Lincoln. That would make 18 years Harcon Design has existed on the British market, as the company was started on 2006-06-26. Its registered no. is 05857496 and the zip code is LN6 8RY. It currently known as Harcon Design Limited, was previously listed as Harcon (UK). The change has occurred in 2007-02-13. This firm's principal business activity number is 41202 and has the NACE code: Construction of domestic buildings. The most recent filed accounts documents cover the period up to 2022-11-30 and the most recent confirmation statement was submitted on 2023-07-16.

This limited company owes its accomplishments and constant growth to a team of two directors, who are Ashley C. and Julie C., who have been presiding over it since July 2007. Additionally, the director's assignments are regularly aided with by a secretary - Julie C., who was chosen by this specific limited company seventeen years ago.

Previous company's names
Harcon Design Limited 2007-02-13
Harcon (UK) Limited 2006-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	8 310	136 787	89 669	93 400	80 237

Balance Sheet
Current Assets	67 790	276 638	158 493	205 420	173 295	79 866	139 178	155 772	173 085	193 680	260 839
Net Assets Liabilities					80 363	45 844	29 529	15 117	3 580	31 124	54 448
Cash Bank In Hand	6 717	29 220	112 171	139 292	134 299
Debtors	61 073	247 418	46 322	66 128	38 996
Net Assets Liabilities Including Pension Asset Liability	8 310	136 787	89 669	93 400	80 237
Tangible Fixed Assets		374	551	313	660

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	7 310	135 787	88 669	92 400	79 237
Shareholder Funds	8 310	136 787	89 669	93 400	80 237

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 511	-1 500	-12 372	-1 540	1 150	950	900
Average Number Employees During Period						2	2	2	2	2	1
Creditors					91 082	40 290	143 618	144 857	56 496	53 783	102 581
Fixed Assets					660	712	899	862	847	659	572
Net Current Assets Liabilities	8 310	136 488	89 224	93 150	79 702	46 632	41 002	15 795	116 589	139 897	158 258
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					20 348	7 056	45 442	40
Total Assets Less Current Liabilities	8 310	136 862	89 775	93 463	80 362	47 344	41 901	16 658	117 436	140 556	158 830
Amount Specific Advance Or Credit Directors					17 284	-995	-46
Amount Specific Advance Or Credit Made In Period Directors					116 488	45 558	38 685
Amount Specific Advance Or Credit Repaid In Period Directors					-66 212	-63 837	-37 736
Creditors Due Within One Year	59 480	140 150	69 269	112 270	93 593
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		75	106	63	125
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		559	426		595
Tangible Fixed Assets Cost Or Valuation		559	985	985	1 580
Tangible Fixed Assets Depreciation		185	434	672	920
Tangible Fixed Assets Depreciation Charged In Period		185	249	238	248
Advances Credits Directors			23 051	32 992	17 284
Advances Credits Made In Period Directors				50 346
Advances Credits Repaid In Period Directors				60 287