Harkin Design Limited in Stockton On Tees, TS15 9RF

Description

Data updated on: 01-11-2023

Harkin Design has been in this business for thirty six years. Started under no. 02279401, the firm is considered a Private Limited Company. You can contact the headquarters of this company during office hours under the following address: 20 Mount Leven Road Yarm, TS15 9RF Stockton On Tees. This enterprise's declared SIC number is 71121, that means Engineering design activities for industrial process and production. 2022-12-31 is the last time when the company accounts were reported.

The business owes its achievements and constant growth to exactly two directors, specifically Kay H. and Nicholas H., who have been controlling the firm since 1993. To support the directors in their duties, this specific business has been using the skills of Kay H. as a secretary for the last thirty one years.

Nicholas 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	240 831	263 104	305 893	338 081	332 784	345 797

Balance Sheet
Current Assets	304 880	323 353	383 175	426 868	424 340	446 557	436 089	386 882	333 961	278 662	222 353	160 685
Net Assets Liabilities						345 797	326 878	279 406	218 512	157 007	95 231	29 421
Cash Bank In Hand	304 649	323 353
Debtors	231
Net Assets Liabilities Including Pension Asset Liability	240 831	263 104	305 893	338 081	332 784	345 797
Tangible Fixed Assets	163	122

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	240 731	263 004
Shareholder Funds	240 831	263 104	305 893	338 081	332 784	345 797

Other Financial Data
Average Number Employees During Period								1
Creditors						100 798	109 239	107 497	115 449	121 655	127 122	131 264
Fixed Assets	163	122	91	68	51	38	28	21
Net Current Assets Liabilities	240 668	262 982	305 802	338 013	332 733	345 759	326 850	279 385	218 512	157 007	95 231	29 421
Total Assets Less Current Liabilities	240 831	263 104	305 893	338 081	332 784	345 797	326 878	279 406	218 512	157 007	95 231	29 421
Creditors Due Within One Year	64 212	60 371	77 373	89 111	91 870	100 798
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				256	263
Tangible Fixed Assets Cost Or Valuation	2 982	2 982
Tangible Fixed Assets Depreciation	2 819	2 860
Tangible Fixed Assets Depreciation Charged In Period		41

Company staff

Kay H.

Role: Director

Appointed: 19 May 1993

Latest update: 2 January 2024

Kay H.

Role: Secretary

Appointed: 19 May 1993

Latest update: 2 January 2024

Nicholas H.

Role: Director

Appointed: 31 December 1990

Latest update: 2 January 2024

People with significant control

Nicholas H.

Notified on 1 December 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 September 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 September 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Harkin Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay H.

Kay H.

Nicholas H.

Douglas H.

Douglas H.

People with significant control

Nicholas H.

Accounts Documents

Company filings

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