The enterprise operates under the name of Harfrey Construction Ltd. The company was started 8 years ago and was registered under 10503848 as the registration number. This headquarters of the firm is based in Sutton. You may visit it at Allen House, 1 Westmead Road. The enterprise's SIC and NACE codes are 41100 - Development of building projects. The firm's latest annual accounts describe the period up to 2020-12-30 and the most recent annual confirmation statement was submitted on 2021-11-29.
Harfrey Construction Ltd
General information
Name:
Harfrey Construction Limited
Office Address:
Allen House 1 Westmead Road SM1 4LA Sutton
Number: 10503848
Incorporation date: 2016-11-30
End of financial year: 30 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2017-12-30 | 2018-12-30 | 2019-12-30 | 2020-12-30 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 59 194 | 27 081 | 89 333 | 128 565 |
| Current Assets | 133 312 | 96 844 | 198 964 | 335 007 |
| Debtors | 74 118 | 21 353 | 89 631 | 176 442 |
| Net Assets Liabilities | 32 105 | 37 744 | 82 597 | 103 061 |
| Other Debtors | 299 | |||
| Property Plant Equipment | 10 457 | 43 938 | 57 839 | 98 596 |
| Total Inventories | 48 410 | 20 000 | 30 000 | |
| Other Financial Data | ||||
| Accrued Liabilities | 1 000 | 1 000 | 2 300 | 2 300 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 486 | 7 508 | 13 398 | 35 639 |
| Average Number Employees During Period | 5 | 5 | 5 | 5 |
| Corporation Tax Payable | 1 110 | 1 328 | 7 278 | |
| Creditors | 109 677 | 100 746 | 171 914 | 50 000 |
| Disposals Property Plant Equipment | 1 500 | 1 750 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 486 | 4 022 | 5 890 | 22 241 |
| Net Current Assets Liabilities | 23 638 | -3 902 | 27 050 | 56 757 |
| Other Taxation Social Security Payable | 6 664 | 6 196 | 4 351 | 31 661 |
| Prepayments | 1 300 | |||
| Property Plant Equipment Gross Cost | 13 943 | 51 446 | 71 237 | 134 235 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 987 | 2 292 | 2 292 | 2 292 |
| Recoverable Value-added Tax | 14 318 | 24 072 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 443 | 37 503 | 19 791 | 64 748 |
| Total Assets Less Current Liabilities | 34 092 | 40 036 | 84 889 | 155 353 |
| Trade Creditors Trade Payables | 38 747 | 30 818 | 87 122 | 171 973 |
| Trade Debtors Trade Receivables | 70 318 | 20 251 | 74 510 | 152 370 |
| Other Creditors | 50 000 | |||
Company staff
Sean A.
Role: Director
Appointed: 01 April 2017
Latest update: 18 March 2024
Benjamin H.
Role: Director
Appointed: 01 April 2017
Latest update: 18 March 2024
People with significant control
Christopher H.
Notified on
30 November 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Benjamin H.
Notified on
30 December 2016
Nature of control:
1/2 or less of shares
Sean A.
Notified on
30 December 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 30 December 2020 |
| Confirmation statement next due date | 13 December 2022 |
| Confirmation statement last made up date | 29 November 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 30 November 2016 |
| End Date For Period Covered By Report | 30 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 December 2017 |
| End Date For Period Covered By Report | 30 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 December 2018 |
| End Date For Period Covered By Report | 30 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 December 2019 |
| End Date For Period Covered By Report | 30 December 2020 |
Company filings
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Accounts
Address
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
New registered office address Allen House 1 Westmead Road Sutton Surrey SM1 4LA. Change occurred on Wednesday 16th March 2022. Company's previous address: Myrtle House High Street Henfield West Sussex BN5 9DA England. (AD01)
filed on: 16th, March 2022
filed on: 16th, March 2022
address
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