Harcross Specialist Contractors Limited in Letchworth Garden City, SG6 1PT

Description

Data updated on: 01-11-2023

Harcross Specialist Contractors Limited, a Private Limited Company, that is registered in St Christophers House, Ridge Road, Letchworth Garden City. The office's post code is SG6 1PT. The firm has existed twenty five years in the UK. The firm's reg. no. is 03810650. This company's Standard Industrial Classification Code is 43999 - Other specialised construction activities not elsewhere classified. Harcross Specialist Contractors Ltd reported its latest accounts for the period up to 2022-07-31. The firm's most recent confirmation statement was submitted on 2023-07-21.

On Monday 14th July 2014, the firm was seeking a Project Manager / Surveyor in Insurance Industry to fill a vacancy in Watford. They offered a job with wage from £35000.00 to £45000.00 per year.

There's a number of four directors managing this specific firm right now, specifically Andrew P., Dawid K., Spencer H. and Lee C. who have been doing the directors tasks since 2021/08/01. Furthermore, the director's efforts are regularly supported by a secretary - Spencer H., who was chosen by this specific firm twenty five years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	185 508	548 211	115 879	353 909	1 112 397	1 210 342	1 308 087	1 519 966
Current Assets	2 177 805	2 993 817	3 079 377	3 696 303	3 606 972	4 626 224	5 241 456	6 024 995
Debtors	1 992 297	2 445 606	2 963 498	3 342 394	2 494 575	3 415 882	3 933 369	4 505 029
Net Assets Liabilities	1 341 824	1 801 614	1 970 173	2 321 211	2 747 279	3 226 520	3 774 807	4 046 870
Other Debtors	521 860	722 191	1 273 339	1 210 320	1 419 768	1 388 015	1 873 219	1 661 329
Property Plant Equipment	237 318	216 655	272 523	262 163	158 237	180 291	260 572	370 651

Other Financial Data
Accrued Liabilities Deferred Income	42 239	51 385	49 771	41 830	45 956	49 094	70 138	87 931
Accumulated Depreciation Impairment Property Plant Equipment	183 585	249 170	261 875	301 220	267 370	254 491	287 958	334 524
Average Number Employees During Period				29	28	26	33	30
Bank Borrowings Overdrafts					50 000
Corporation Tax Payable	97 103	163 399	111 116	175 780	141 005	225 958	211 020	319 426
Creditors	98 234	53 877	73 401	78 867	39 004	16 076	398	2 287 434
Dividends Paid	160 000	200 000
Finance Lease Liabilities Present Value Total	98 234	53 877	73 401	78 867	39 004	16 076	398	398
Finance Lease Payments Owing Minimum Gross	145 671	105 669	129 749	119 734	54 682	31 754	16 076	398
Future Minimum Lease Payments Under Non-cancellable Operating Leases			108 827	71 515	34 203	209 880	167 904	164 490
Increase From Depreciation Charge For Year Property Plant Equipment		65 584	84 174	80 894		52 972	80 698	118 159
Net Current Assets Liabilities	1 226 318	1 660 316	1 793 609	2 162 392	2 649 176	3 092 674	3 554 203	3 737 561
Number Shares Issued Fully Paid		1 000	1 000
Other Creditors	208 727	282 955	370 776	474 171	215 439	577 514	527 421	999 507
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			71 469	41 548	78 459	65 851	47 230	71 593
Other Disposals Property Plant Equipment			103 471	53 162	157 426	83 147	56 645	89 249
Other Taxation Social Security Payable	229 770	348 537	269 430	334 128	137 146	475 965	453 019	543 521
Par Value Share		1	1
Prepayments Accrued Income	488 026	212 473	562 731	219 356	360 825	462 447	323 026	660 659
Profit Loss	440 155	659 790
Property Plant Equipment Gross Cost	420 905	465 824	534 397	563 383	425 607	434 781	548 530	705 175
Provisions For Liabilities Balance Sheet Subtotal	23 578	21 480	22 558	24 477	21 130	30 369	39 570	61 342
Total Additions Including From Business Combinations Property Plant Equipment		44 919	172 045	82 148	19 650	92 321	170 394	245 894
Total Assets Less Current Liabilities	1 463 636	1 876 971	2 066 132	2 424 555	2 807 413	3 272 965	3 814 775	4 108 212
Trade Creditors Trade Payables	326 211	435 433	428 327	468 430	352 572	189 341	409 977	336 651
Trade Debtors Trade Receivables	982 411	1 510 942	1 127 428	1 914 013	713 982	1 565 420	1 737 124	2 183 041