Harescombe Construction Limited in Worcester, WR1 3DB

Description

Data updated on: 01-11-2023

The firm is located in Worcester with reg. no. 05875058. This firm was established in the year 2006. The headquarters of the company is located at Matthew Squire (afa) And Company 5 Moor Street. The area code is WR1 3DB. This company's SIC and NACE codes are 43390 and has the NACE code: Other building completion and finishing. 2022-07-31 is the last time company accounts were reported.

For this specific company, just about all of director's duties have so far been done by Christopher R. who was designated to this position on 2006-07-13. That company had been supervised by Liane R. up until 2008-10-15.

Christopher R. is the individual who has 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	2013-07-31	2014-07-31	2015-07-31	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
Net Worth	-11 789	-16 419	-33 079	286

Balance Sheet
Cash Bank In Hand	20 080	17 844	136 045	98 538
Cash Bank On Hand				98 538	28 840	16 664	10 189	4 691	68 835	14 668	13 025
Current Assets	33 268	25 703	139 575	124 424	616 223	890 162	993 168	1 014 562	1 208 600	1 216 162	1 634 049
Debtors	6 923	7 859	2 264	18 315	78 470	83 498	12 979	30 597	148 624	157 577	577 107
Net Assets Liabilities				286	33 655	61 789	67 270	34 156	85 581	126 002	139 540
Net Assets Liabilities Including Pension Asset Liability			-33 079	286
Property Plant Equipment				6 749	79 429	117 465	120 952	75 461	179 673	202 039	226 607
Stocks Inventory	6 265		1 266	7 571
Tangible Fixed Assets	20 112	14 052	7 991	6 749
Total Inventories				7 571	508 913	790 000	970 000	979 274	991 141	1 043 917	1 043 917

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-11 889	-16 519	-33 179	186
Shareholder Funds	-11 789	-16 419	-33 079	286

Other Financial Data
Accrued Liabilities				1 529	2 715	4 215	4 500	4 200	2 800	2 780	3 515
Accumulated Amortisation Impairment Intangible Assets				65 000	65 000	65 000	65 000	65 000	65 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment				96 369	119 402	155 079	191 642	237 133	286 121	352 773	425 101
Amounts Owed To Directors						458 616	131 417
Amounts Owed To Other Related Parties Other Than Directors						246 884	315 033
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable				5 713	5 786		4 375	1
Creditors				50 000	76 345	119 333	470 512	453 665	921 160	893 674	901 618
Creditors Due After One Year				50 000
Creditors Due Within One Year	65 169	56 174	180 645	79 537
Deferred Tax Asset Debtors									2 531	4 005
Finance Lease Liabilities Present Value Total					26 345	19 333	45 512	28 665	15 572	15 572	19 857
Fixed Assets	20 112	14 052	7 991	6 749	79 429	117 465	120 952	75 461	179 673	202 039	226 607
Increase From Depreciation Charge For Year Property Plant Equipment					23 033	35 677	36 563	45 491	48 988	66 652	72 328
Intangible Assets Gross Cost				65 000	65 000	65 000	65 000	65 000	65 000	65 000
Intangible Fixed Assets Aggregate Amortisation Impairment	65 000	65 000	65 000
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000
Loans From Directors						100 000	425 000
Net Current Assets Liabilities	-31 901	-30 471	-41 070	44 887	46 457	80 349	437 016	425 064	827 068	817 637	832 086
Number Shares Allotted		100	100	100
Other Remaining Borrowings									480 588	468 674	456 761
Other Taxation Social Security Payable					1 917	2 533	433	433	2 175	433	1 855
Par Value Share		1	1	1
Prepayments Accrued Income				115	4 037	3 465	8 248	5 658	2 406	1 172	1 107
Property Plant Equipment Gross Cost				103 118	198 831	272 544	312 594	312 594	465 794	554 812	651 708
Provisions For Liabilities Balance Sheet Subtotal				1 350	15 886	16 692	20 186	12 704			17 535
Provisions For Liabilities Charges				1 350
Recoverable Value-added Tax					2 233	5 033	4 731		16 687
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				5 813
Tangible Fixed Assets Cost Or Valuation	97 305	97 305	97 305	103 118
Tangible Fixed Assets Depreciation	77 193	83 253	89 314	96 369
Tangible Fixed Assets Depreciation Charged In Period		6 060	6 061	7 055
Total Additions Including From Business Combinations Property Plant Equipment					95 713	73 713	40 050		153 200	89 018	96 896
Total Assets Less Current Liabilities	-11 789	-16 419	-33 079	51 636	125 886	197 814	557 968	500 525	1 006 741	1 019 676	1 058 693
Trade Creditors Trade Payables				17 162	5 156	90 552	87 644	91 564	116 631	111 996	107 085
Trade Debtors Trade Receivables				18 200	72 200	75 000		24 939		152 400	576 000
Accrued Income									127 000

Company staff

Christopher R.

Role: Director

Appointed: 13 July 2006

Latest update: 13 January 2024

Rwl Registrars Limited

Role: Corporate Secretary

Appointed: 13 July 2006

Resigned: 13 July 2006

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 13 January 2024

Liane R.

Role: Director

Appointed: 13 July 2006

Resigned: 15 October 2008

Latest update: 13 January 2024

Liane R.

Role: Secretary

Appointed: 13 July 2006

Resigned: 17 May 2010

Latest update: 13 January 2024

People with significant control

Christopher R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 April 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Harescombe Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Rwl Registrars Limited

Liane R.

Liane R.

People with significant control

Christopher R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Harescombe Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Rwl Registrars Limited

Liane R.

Liane R.

People with significant control

Christopher R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014