Harkin Group Limited in Birmingham, B11 1NU

Description

Data updated on: 01-11-2023

Harkin Group Limited with Companies House Reg No. 05473432 has been operating on the market for nineteen years. This Private Limited Company can be reached at 1a Abbotsford Road, Sparkhill, Birmingham and their postal code is B11 1NU. This enterprise's SIC and NACE codes are 68100: Buying and selling of own real estate. 31st October 2022 is the last time when the company accounts were filed.

Harkin Group Limited is a medium-sized vehicle operator with the licence number OD1108590. The firm has two transport operating centres in the country. In their subsidiary in Birmingham on Wordsworth Road, 4 machines and 2 trailers are available. The centre in Solihull on Lady Lane has 4 machines.

Our data describing the following firm's members implies there are three directors: William H., Daniel H. and John H. who were appointed on 2018-06-01, 2014-02-01 and 2005-06-07. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Marion H. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	414 732	363 760	390 539	330 614	339 066

Balance Sheet
Cash Bank On Hand					10 260	6 098	11 414	5 046	1 189	19 950	36 405
Current Assets	107 067	27 820	121 689	76 349	168 114	110 996	238 864	6 443	8 217	749 248	718 036
Debtors	92 776	26 453	100 812	72 905	92 933	39 977	157 529	1 397	7 028	729 298	681 631
Net Assets Liabilities					339 065	364 456	502 278	728 420	800 973	843 844	997 445
Other Debtors					717	68	147 933	821	2 397	697 990	677 731
Property Plant Equipment					241 950	368 829	608 524	1 309 417	1 380 265	1 316 286	1 314 178
Total Inventories					64 921	64 921	69 921
Cash Bank In Hand	14 291	1 367	20 877	3 444	10 260
Stocks Inventory				40 242	64 921
Tangible Fixed Assets	426 520	397 107	340 423	312 494	241 950

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	413 732	362 760	389 539	329 614	338 066
Shareholder Funds	414 732	363 760	390 539	330 614	339 066

Other Financial Data
Accrued Liabilities Deferred Income										6 931	5 597
Accumulated Depreciation Impairment Property Plant Equipment					202 089	173 407	184 294	231 461	369 851	475 198	605 190
Average Number Employees During Period							1	4	4	4	4
Bank Borrowings Overdrafts										45 833	35 833
Corporation Tax Payable					34 900	27 859	12 092	10 738	1 885	32 259	36 034
Creditors					48 817	20 004	164 508	160 333	79 016	611 485	609 839
Finance Lease Liabilities Present Value Total										21 252	29 606
Increase From Depreciation Charge For Year Property Plant Equipment						26 973	61 867	120 836	156 670	143 496	147 010
Net Current Assets Liabilities	3 052	-12 035	74 765	45 065	119 297	52 008	124 383	-308 138	-372 616	291 582	445 645
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					12 895	20 004	164 508	160 333	79 016	565 652	130 434
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						55 656	50 980	73 669	18 280	38 149	17 018
Other Disposals Property Plant Equipment						71 486	64 552	142 690	26 982	44 308	22 670
Other Remaining Borrowings										544 400	544 400
Other Taxation Social Security Payable					1 022	2 055	1 378	19 229	22 856	46 249	21 805
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					444 040	542 235	792 818	1 540 878	1 750 116	1 791 484	1 919 368
Provisions For Liabilities Balance Sheet Subtotal					22 182	36 377	66 121	112 526	127 660	152 539	152 539
Total Additions Including From Business Combinations Property Plant Equipment						169 681	315 135	890 750	236 220	85 676	150 554
Total Assets Less Current Liabilities	429 572	385 072	415 188	357 559	361 247	420 837	732 907	1 001 279	1 007 649	1 607 868	1 759 823
Trade Creditors Trade Payables						9 253	1 170	32 358
Trade Debtors Trade Receivables					92 216	39 909	9 596	576	4 631	31 308	3 900
Creditors Due After One Year		3 142
Creditors Due Within One Year	104 015	39 855	46 924	31 284	48 817
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	14 840	18 170	24 649	26 945	22 181
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		19 829
Tangible Fixed Assets Cost Or Valuation	620 240	619 986
Tangible Fixed Assets Depreciation	193 720	222 879
Tangible Fixed Assets Depreciation Charged In Period		42 451
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 292
Tangible Fixed Assets Disposals		20 083

Company staff

William H.

Role: Director

Appointed: 01 June 2018

Latest update: 26 February 2024

Daniel H.

Role: Director

Appointed: 01 February 2014

Latest update: 26 February 2024

Marion H.

Role: Secretary

Appointed: 07 June 2005

Latest update: 26 February 2024

John H.

Role: Director

Appointed: 07 June 2005

Latest update: 26 February 2024

People with significant control

Executives who control this firm include: William H. owns 1/2 or less of company shares. Daniel H. owns 1/2 or less of company shares. John H. owns 1/2 or less of company shares.

William H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Daniel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18 July 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 May 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Harkin Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

Daniel H.

Marion H.

John H.

Jpcors Limited

Jpcord Limited

People with significant control

William H.

Daniel H.

John H.

Accounts Documents

Company Vehicle Operator Data

Tmc Haulage Yard

Address

City

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No. of Vehicles

No. of Trailers

Green Farm

Address

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No. of Vehicles

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