Harea Construction Limited in Northampton, NN3 2SN

Description

Data updated on: 01-11-2023

This firm referred to as Harea Construction was registered on Friday 17th January 2014 as a Private Limited Company. The firm's headquarters can be reached at Northampton on 222a Harea House, Birchfield Road East. In case you want to contact the firm by mail, its zip code is NN3 2SN. The office registration number for Harea Construction Limited is 08850624. The firm's SIC and NACE codes are 41202 meaning Construction of domestic buildings. The firm's latest annual accounts cover the period up to Tuesday 31st January 2023 and the most recent annual confirmation statement was submitted on Tuesday 17th January 2023.

There's one managing director presently running this particular business, namely Ion H. who has been utilizing the director's assignments for ten years. In order to support the directors in their duties, this business has been using the skills of Svetlana H. as a secretary since 2020.

Ion H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 791	14 630

Balance Sheet
Cash Bank On Hand		30 081	251 199	324 153	375 937	488 534	493 311	550 926	1 023 499
Current Assets	27 459	30 081	251 199	437 248	575 937	766 387	860 395	963 936	1 251 570
Debtors	1			113 095	200 000	277 853	367 084	413 010	228 071
Net Assets Liabilities		14 630	205 580	439 819	611 678	823 961	867 955	977 608	1 220 897
Other Debtors				13 095
Property Plant Equipment		5 590	26 515	65 231	90 066	142 085	103 796	87 740	99 573
Cash Bank In Hand	27 458	30 081
Net Assets Liabilities Including Pension Asset Liability	21 078	14 630
Tangible Fixed Assets	5 676	5 589

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	21 077	14 629
Shareholder Funds	25 791	14 630

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 593	32 868	50 375	86 639	94 775	112 828	112 519
Additions Other Than Through Business Combinations Property Plant Equipment							5 910		66 161
Amounts Owed By Directors				100 000	200 000
Average Number Employees During Period					1	1	2	2	2
Corporation Tax Payable		4 856	47 338	56 770	45 345
Creditors		21 041	72 134	62 660	54 325	84 511	46 236	74 068	130 246
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 820	-4 756
Disposals Property Plant Equipment					-6 895
Dividends Paid On Shares		25 790	12 200	46 000	45 000
Fixed Assets	5 676	5 589	26 515	65 231	90 066	142 085	103 796	87 740	99 573
Increase Decrease In Depreciation Impairment Property Plant Equipment			7 422	18 455	28 088
Increase From Depreciation Charge For Year Property Plant Equipment			7 422	18 455	28 088		26 878		26 462
Net Current Assets Liabilities	15 402	9 041	179 065	374 588	521 698	681 876	814 159	889 868	1 121 324
Other Creditors					5 233
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 742		26 771
Other Disposals Property Plant Equipment							36 063		54 637
Other Taxation Social Security Payable		16 185	24 796	5 890	3 747
Property Plant Equipment Gross Cost			37 108	98 099	140 441	228 724	198 571	200 568	212 092
Total Additions Including From Business Combinations Property Plant Equipment			28 347	60 991	55 062
Total Assets Less Current Liabilities	25 791	14 630	205 580	439 819	611 678	823 961	917 955	977 608	1 220 897
Creditors Due Within One Year	12 057	21 040
Number Shares Allotted	1	1
Par Value Share	1	1
Other Debtors Due After One Year	1
Secured Debts	12 057	21 040
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	7 095	1 665
Tangible Fixed Assets Cost Or Valuation	7 095	8 760
Tangible Fixed Assets Depreciation	1 419	3 171
Tangible Fixed Assets Depreciation Charged In Period	1 419	1 752

Company staff

Svetlana H.

Role: Secretary

Appointed: 25 January 2020

Latest update: 1 January 2024

Ion H.

Role: Director

Appointed: 17 January 2014

Latest update: 1 January 2024

People with significant control

Ion H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-17
End Date For Period Covered By Report	2015-01-31
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 06 March 2015
Date Approval Accounts	06 March 2015

Harea Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Svetlana H.

Ion H.

People with significant control

Ion H.

Accounts Documents

Company filings

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