Harcourt Geological Limited in Witney, OX29 5BE

Description

Data updated on: 01-11-2023

Harcourt Geological came into being in 2014 as a company enlisted under no 08872531, located at OX29 5BE Witney at 4 Foxbury Court. The firm has been in business for ten years and its current state is active. The company's Standard Industrial Classification Code is 71122 and has the NACE code: Engineering related scientific and technical consulting activities. Tuesday 28th February 2023 is the last time when account status updates were reported.

That limited company owes its success and permanent development to a team of two directors, who are Maria L. and Edwin A., who have been running the firm since February 2014.

Edwin A. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	14 160

Balance Sheet
Cash Bank On Hand		22 048	13 758	18 120	23 571	11 354	5 336	7 699	1 409
Current Assets			29 935	35 296	24 093	11 354	20 576	9 592	1 419
Debtors	23 391	17 172	16 177	17 176	522		15 240	1 893	10
Net Assets Liabilities			3 756	4 275	6 514	2 892	9 362	495	922
Other Debtors	87	7 224	87	727			6 355	1 893
Property Plant Equipment		175	378	332	249	186	140	105	419
Cash Bank In Hand	35 230
Tangible Fixed Assets	233
Trade Debtors	23 304

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	14 060
Shareholder Funds	14 160

Other Financial Data
Accrued Liabilities Deferred Income								17	99
Accumulated Depreciation Impairment Property Plant Equipment		135	101	147	230	293	339	374	514
Administrative Expenses								50 072	31 092
Average Number Employees During Period					1	1	2	2	2
Corporation Tax Payable		3 697	3 874	5 194	6 592	102	2 465
Creditors			26 485	31 290	17 786	8 613	11 326	9 182	836
Distribution Costs								2 910	2 069
Dividends Paid		47 740	17 000
Fixed Assets							140	105	419
Gross Profit Loss								42 034	33 676
Increase From Depreciation Charge For Year Property Plant Equipment			54	46	83	63	47	35	140
Net Current Assets Liabilities	13 927		3 450	4 006	6 307	2 741	9 250	410	583
Number Shares Issued Fully Paid				100
Operating Profit Loss								-10 948	515
Other Creditors		38 191	26 485	23 361	7 612	5 478	7 456	5 652	615
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			88
Other Disposals Property Plant Equipment			200
Other Interest Receivable Similar Income Finance Income									12
Other Taxation Social Security Payable		6 142	3 153	2 735	3 582	3 033	1 405
Par Value Share	1			1
Prepayments Accrued Income							178
Profit Loss		34 749	19 587					-8 868	427
Profit Loss On Ordinary Activities Before Tax								-10 948	527
Property Plant Equipment Gross Cost		310	479	479	479	479	479	479	933
Provisions For Liabilities Balance Sheet Subtotal			72	63	42	35	27	20	80
Taxation Social Security Payable							3 870	3 513	122
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-2 080	100
Total Additions Including From Business Combinations Property Plant Equipment			369						454
Total Assets Less Current Liabilities	14 160		3 828	4 338	6 556	2 927	9 389	515	1 002
Trade Creditors Trade Payables		19	6
Trade Debtors Trade Receivables		9 948	16 090	16 449	522		8 707		10
Turnover Revenue								42 034	33 676
Creditors Due Within One Year	44 694
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	310
Tangible Fixed Assets Depreciation	77
Tangible Fixed Assets Depreciation Charged In Period	77

Company staff

Maria L.

Role: Director

Appointed: 12 February 2014

Latest update: 22 March 2024

Edwin A.

Role: Director

Appointed: 03 February 2014

Latest update: 22 March 2024

People with significant control

Edwin A.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Maria L.

Notified on 1 February 2017

Ceased on 1 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 04/06/2015
Start Date For Period Covered By Report	2014-02-03
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	04/06/2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Harcourt Geological Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria L.

Edwin A.

People with significant control

Edwin A.

Maria L.

Accounts Documents

Company filings

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