Harford Mechanical Services Limited
Warden House 37 Manor Road CO3 3LX Colchester
Number: 08375951
Incorporation date: 2013-01-25
Dissolution date: 2021-11-30
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Situated at Warden House, Colchester CO3 3LX Harford Mechanical Services Ltd was categorised as a Private Limited Company registered under the 08375951 Companies House Reg No. This company had been started eleven years ago before was dissolved on 2021-11-30.
This company was supervised by a single director: Robert H., who was designated to this position on 2013-01-25.
Robert H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | ||||||||
| Net Worth | 3 632 | 3 278 | 3 261 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 043 | 14 193 | 16 084 | |||||
| Current Assets | 9 152 | 22 777 | 18 167 | 16 388 | 28 843 | 19 909 | 10 803 | 3 642 |
| Debtors | 5 109 | 8 584 | 2 083 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 3 632 | 3 278 | 3 261 | |||||
| Tangible Fixed Assets | 4 770 | 7 120 | 4 872 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 3 532 | 3 178 | 3 161 | |||||
| Shareholder Funds | 3 632 | 3 278 | 3 261 | |||||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 13 956 | 19 350 | 19 637 | 4 450 | 797 | 3 312 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 25 187 | 14 653 | 9 000 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 956 | 5 394 | 287 | 10 000 | 11 000 | 11 515 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 18 803 | 22 668 | 29 238 | 11 265 | 3 963 | 2 773 | ||
| Creditors Due Within One Year | 10 290 | 25 195 | 18 804 | |||||
| Fixed Assets | 4 872 | 11 074 | 7 752 | 4 430 | 1 108 | |||
| Net Current Assets Liabilities | -1 138 | -2 418 | -637 | -6 280 | -395 | 8 644 | 6 840 | 869 |
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 1 424 | 974 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 6 360 | 8 994 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 360 | 8 994 | ||||||
| Tangible Fixed Assets Depreciation | 1 590 | 1 874 | 4 122 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 590 | 1 874 | 2 248 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 590 | |||||||
| Tangible Fixed Assets Disposals | 6 360 | |||||||
| Total Assets Less Current Liabilities | 3 632 | 4 702 | 4 235 | 4 794 | 7 357 | 13 074 | 7 948 | 869 |
Role: Director
Appointed: 25 January 2013
Latest update: 6 March 2024
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 08 February 2022 |
| Confirmation statement last made up date | 25 January 2021 |
| Annual Accounts 24 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 25 January 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 24 October 2014 |
| Annual Accounts 4 August 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 4 August 2015 |
| Annual Accounts 14 September 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 14 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| 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 | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
(5 pages)