Hargreaves Contracting Limited in Bolton, BL1 4QR

Description

Data updated on: 01-11-2023

Hargreaves Contracting Limited can be reached at Bolton at Regency House. You can find this business by its postal code - BL1 4QR. The enterprise has been in the field on the UK market for thirteen years. This company is registered under the number 07606442 and its last known state is active. The enterprise's SIC code is 41201, that means Construction of commercial buildings. Hargreaves Contracting Ltd reported its account information for the period up to 2023-03-31. The most recent confirmation statement was submitted on 2023-04-15.

Neil A., Andrew C. and Michael M. are the firm's directors and have been working on the company success since October 28, 2019.

Executives with significant control over the firm are: Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	247 118	250 008	380 408	492 963

Balance Sheet
Cash Bank On Hand				638 554	994 940	832 989	2 107 197	1 770 170	4 233 338	4 113 166	3 946 213
Current Assets	451 845	1 628 742	1 260 550	1 697 667	1 626 061	2 264 761	4 390 673	3 465 813	7 728 107	6 519 580	9 310 390
Debtors	135 498	1 188 628	538 147	1 059 113	631 121	1 431 772	2 283 476	1 497 198	3 288 329	2 191 274	5 112 468
Net Assets Liabilities					543 536	939 588	1 393 624	1 282 924	858 685	1 663 915	2 620 983
Other Debtors				88 692		661	194	12 316	34 696	112 810	56 733
Property Plant Equipment				10 712	25 928	24 880	22 714	18 459	17 208	195 458	151 508
Total Inventories								198 445	206 440	215 140
Cash Bank In Hand	316 347	440 114	722 403	638 554
Tangible Fixed Assets	6 863	8 087	11 944	10 712

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	247 114	250 004	380 404	492 959
Shareholder Funds	247 118	250 008	380 408	492 963

Other Financial Data
Audit Fees Expenses										12 000	13 500
Accrued Liabilities Deferred Income				391 429	334 818	294 149	338 918	598 931	1 096 691	1 034 075	1 393 154
Accumulated Depreciation Impairment Property Plant Equipment				9 419	12 434	18 314	24 112	29 643	35 265	56 686	109 699
Additions Other Than Through Business Combinations Property Plant Equipment					18 231	4 832	3 632	1 276	4 371	199 671	9 063
Administrative Expenses									768 526	814 076	961 365
Amounts Recoverable On Contracts				736 161	472 468	601 241	1 034 724	710 988	763 593	581 929	806 122
Average Number Employees During Period								16	22	20	21
Capital Reduction Decrease In Equity									1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										180 691	131 425
Cash Cash Equivalents Cash Flow Value								1 770 170	4 233 338	4 113 166	3 946 213
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities										1 804	-1 372
Cash Receipts From Sales Interests In Associates										1 804
Comprehensive Income Expense									275 761	805 230
Corporation Tax Payable				29 456	68 776	111 895	125 145	30 167	5 001	126 514	232 688
Corporation Tax Recoverable									279 625
Cost Sales									17 298 503	18 515 128	16 971 518
Creditors				1 213 274	1 104 895	1 346 567	3 016 627	2 198 632	6 883 940	156 047	131 713
Current Tax For Period									5 001	126 514	232 688
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit									-27	44 437
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-26	44 437	-12 148
Depreciation Expense Property Plant Equipment									5 622	5 049
Depreciation Impairment Expense Property Plant Equipment									5 622	21 421	53 013
Dividends Paid						60 000
Finance Lease Liabilities Present Value Total										156 047	131 713
Finance Lease Payments Owing Minimum Gross										180 381	156 047
Finished Goods Goods For Resale									206 440	215 140	251 709
Further Item Interest Expense Component Total Interest Expense											47
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss										158 293
Further Item Tax Increase Decrease Component Adjusting Items									882	-1 243	-2 917
Future Minimum Lease Payments Under Non-cancellable Operating Leases							26 400	30 755	149 086	115 308	97 411
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									-4 710 474	2 181 838	-1 720 100
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									1 511 506	-819 234	2 922 566
Gain Loss In Cash Flows From Change In Inventories									7 995	8 700	36 569
Gross Profit Loss									768 977	1 496 264
Income Taxes Paid Refund Classified As Operating Activities									-31 049	411 942	-126 514
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										120 172	166 953
Increase Decrease In Current Tax From Adjustment For Prior Periods									-278 743	-137 318
Increase From Depreciation Charge For Year Property Plant Equipment					3 015	5 880	5 798	5 531	5 622	21 421	53 013
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings									117
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts										2 113
Interest Income On Bank Deposits									777	495	7 344
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss									777	495	7 344
Interest Paid Classified As Operating Activities										-2 113	-8 500
Interest Payable Similar Charges Finance Costs									117	2 113	8 500
Interest Received Classified As Investing Activities									-1 659	-495	-7 344
Net Cash Flows From Used In Operating Activities									-3 165 880	99 573
Net Cash Generated From Operations									-3 197 046	509 402	7 258
Net Current Assets Liabilities	241 628	243 538	370 853	484 393	521 166	918 194	1 374 046	1 267 181	844 167	1 671 631	2 636 167
Net Finance Income Costs									1 659	495	7 344
Net Interest Paid Received Classified As Operating Activities									-117	-2 113
Number Shares Issued Fully Paid						300	300
Operating Profit Loss									451	840 481
Other Creditors				190 626	173 645	220 118	436 538	328 293	520 746	621 880	651 727
Other Interest Income									882
Other Interest Receivable Similar Income Finance Income									1 659	495	7 344
Other Taxation Social Security Payable				21 940	39 018	47 554	122 801	31 487	599 864	283 962	68 512
Par Value Share		1	1	1		1	1
Payments Finance Lease Liabilities Classified As Financing Activities										180 381	-24 334
Payments Received On Account					145 859	142 618		153 343	1 445 998	1 293 380	957 351
Payments To Acquire Own Shares					-226 125				-700 000
Pension Other Post-employment Benefit Costs Other Pension Costs									78 136	77 480	90 993
Prepayments Accrued Income				8 031	8 911	24 267	6 895	12 135	23 108	18 178	40 312
Profit Loss				112 555	276 698	456 052			275 761	805 230	957 068
Profit Loss On Ordinary Activities Before Tax									1 993	838 863	1 177 608
Property Plant Equipment Gross Cost				20 131	38 362	43 194	46 826	48 102	52 473	252 144	261 207
Provisions For Liabilities Balance Sheet Subtotal					3 558	3 486	3 136	2 716	2 690
Purchase Property Plant Equipment									-4 371	-199 671	-9 063
Redemption Shares Decrease In Equity									-1
Social Security Costs									43 323	50 658
Staff Costs Employee Benefits Expense									1 415 237	1 493 859	1 849 589
Taxation Including Deferred Taxation Balance Sheet Subtotal									2 690	47 127	34 979
Tax Expense Credit Applicable Tax Rate									379	159 384	223 746
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit									-279 625	-137 318
Tax Increase Decrease From Effect Capital Allowances Depreciation									-830	-38 120	-517
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									5 453	6 493	228
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-273 768	33 633	220 540
Total Assets Less Current Liabilities	248 491	251 625	382 797	495 105	547 094	943 074	1 396 760	1 285 640	861 375	1 867 089	2 787 675
Total Current Tax Expense Credit									-273 742	-10 804	232 688
Total Operating Lease Payments									18 502	17 844
Trade Creditors Trade Payables				579 823	342 779	530 233	1 993 225	1 056 411	3 215 640	1 463 804	3 346 457
Trade Debtors Trade Receivables				226 229	149 742	806 264	1 241 663	761 759	2 187 307	1 478 357	4 209 301
Turnover Revenue									18 067 480	20 011 392
Wages Salaries									1 293 778	1 365 721	1 694 277
Director Remuneration									197 304	222 721	253 619
Director Remuneration Benefits Including Payments To Third Parties										262 921	296 027
Creditors Due Within One Year	210 217	1 385 204	889 697	1 213 274
Net Assets Liability Excluding Pension Asset Liability		250 008	380 408
Number Shares Allotted		4	4	4
Provisions For Liabilities Charges	1 373	1 617	2 389	2 142
Share Capital Allotted Called Up Paid	4	4	4	4

Company staff

Neil A.

Role: Director

Appointed: 28 October 2019

Latest update: 10 February 2024

Andrew C.

Role: Director

Appointed: 27 February 2017

Latest update: 10 February 2024

Michael M.

Role: Director

Appointed: 15 April 2011

Latest update: 10 February 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew C.

Notified on 27 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gerard S.

Notified on 6 April 2016

Ceased on 28 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 August 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Hargreaves Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil A.

Andrew C.

Michael M.

Gerard S.

People with significant control

Michael M.

Andrew C.

Gerard S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies