Harding Quartermaine Limited in Bridgwater, TA5 2AY

Description

Data updated on: 01-11-2023

This firm is known under the name of Harding Quartermaine Limited. This firm was originally established 16 years ago and was registered with 06495195 as the registration number. This head office of this company is based in Bridgwater. You may find them at Granary Barn Sandford Manor, Sandford Hill. This firm's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. The firm's latest filed accounts documents describe the period up to 2022-02-28 and the latest annual confirmation statement was filed on 2023-02-10.

The info we gathered detailing the following company's executives implies the existence of two directors: Wendy H. and Neale H. who were appointed to their positions on Fri, 6th Apr 2018 and Wed, 6th Feb 2008. What is more, the director's assignments are regularly assisted with by a secretary - Alison H., who was officially appointed by the following firm in February 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 637	30 683	53 614	59 523	55 916

Balance Sheet
Cash Bank On Hand										68 230	53 214	62 797
Current Assets	29 940	53 544	79 693	75 854	73 434	86 075	43 517	37 583	31 457	85 790	53 212	62 795
Debtors	3 148	3 660	2 400	4 740	12 540					17 561	-2	-2
Net Assets Liabilities											34 986	40 953
Other Debtors										3 880
Property Plant Equipment										3 169	1 978	21 338
Cash Bank In Hand	26 792	49 884	77 293	71 114	60 894
Tangible Fixed Assets	158	618	463	347	260

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 537	30 583	53 514	59 423	55 816
Shareholder Funds	12 637	30 683	53 614	59 523	55 916

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											7 235	14 547
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts											584	6 691
Corporation Tax Payable										21 327	18 132	17 960
Creditors					17 779	24 715	15 065	18 556	12 803	27 160	20 204	23 975
Increase From Depreciation Charge For Year Property Plant Equipment											2 790	7 311
Net Current Assets Liabilities	12 479	30 065	53 151	59 176	55 656	61 360	28 452	19 027	18 654	58 630	33 008	47 644
Other Creditors										13	-4 096	17 284
Other Taxation Social Security Payable										5 821	5 584	6 042
Property Plant Equipment Gross Cost											9 213	35 885
Provisions For Liabilities Balance Sheet Subtotal												4 054
Total Additions Including From Business Combinations Property Plant Equipment											1 599	26 672
Total Assets Less Current Liabilities	12 637	30 683	53 614	59 523	55 915	61 360	30 608	20 225	20 290	61 799	34 986	68 982
Trade Debtors Trade Receivables										13 681	-2
Advances Credits Directors	728			3 792						3 799	4 096	4 764
Amount Specific Advance Or Credit Directors						2 568
Amount Specific Advance Or Credit Made In Period Directors						2 568
Creditors Due Within One Year	17 461	23 479	26 542	16 678	17 778
Fixed Assets					260		2 156	1 198	1 636	3 169
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		666
Tangible Fixed Assets Cost Or Valuation	470	1 136	1 136	1 136
Tangible Fixed Assets Depreciation	312	518	673	789	876
Tangible Fixed Assets Depreciation Charged In Period		206	155	116	87
Advances Credits Made In Period Directors	728

Company staff

Wendy H.

Role: Director

Appointed: 06 April 2018

Latest update: 13 April 2024

Alison H.

Role: Secretary

Appointed: 06 February 2008

Latest update: 13 April 2024

Neale H.

Role: Director

Appointed: 06 February 2008

Latest update: 13 April 2024

People with significant control

Executives who have control over the firm are as follows: Neale H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Wendy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Neale H.

Notified on 6 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Wendy H.

Notified on 6 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	11 November 2014
Annual Accounts 5 July 2015
Start Date For Period Covered By Report	01 March 2014
Date Approval Accounts	5 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 31 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	31 July 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2015

Harding Quartermaine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy H.

Alison H.

Neale H.

Laura H.

People with significant control

Neale H.

Wendy H.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015 - 2016

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