Harkiss Developments Limited in Ayrshire, KA9 1PG

Description

Data updated on: 01-11-2023

Harkiss Developments Limited has existed in the UK for 26 years. Started with Registered No. SC182995 in the year 1998, the firm is registered at 202 Main Street, Ayrshire KA9 1PG. The company began under the name Anasave, however for the last twenty six years has operated under the name Harkiss Developments Limited. The company's SIC code is 68209, that means Other letting and operating of own or leased real estate. March 31, 2022 is the last time the accounts were filed.

This company has 1 managing director at the current moment overseeing the firm, specifically John H. who's been utilizing the director's tasks since 1998/02/16.

John H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Harkiss Developments Limited 1998-03-17
Anasave Limited 1998-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 472 493	1 453 599

Balance Sheet
Cash Bank On Hand		33 738	32 819	44 000	28 757	86 861	100 359	119 854	82 593
Current Assets	371 138	368 203	358 391	322 746	287 471	330 523	318 720	311 148	259 176
Debtors	335 411	334 465	325 572	278 746	258 614	243 562	218 261	191 194	176 483
Other Debtors		3 313	4 189	1 622	4 622	4 622
Cash Bank In Hand	35 727	33 738
Tangible Fixed Assets	1 410 639	1 410 639

Capital & Reserves
Called Up Share Capital	525	525
Profit Loss Account Reserve	400 908	382 014
Shareholder Funds	1 472 493	1 453 599

Other Financial Data
Accrued Liabilities Deferred Income				7 996	6 112	3 012	5 040	2 784	3 065
Accumulated Depreciation Impairment Property Plant Equipment		8 614	2 175	2 175	2 175	2 175	2 175	2 175
Amounts Owed By Group Undertakings		302 020	290 342	277 124	253 992	238 940	218 261	191 194	176 483
Average Number Employees During Period			1		1	1	1	1	1
Corporation Tax Payable		8 465	10 148	22 347	7 027	7 621		5 574	752
Creditors		325 512	464 564	749 530	705 836	767 792	963 386	962 548	939 217
Current Asset Investments				100	100	100	100	100	100
Disposals Investment Property Fair Value Model					1 763
Fixed Assets	1 418 362	1 410 908	1 588 123	1 950 007	1 947 515	1 947 515	2 100 038	2 100 037	2 100 037
Investment Property		1 410 639	1 586 599	1 948 483	1 946 720	1 946 720	2 099 243	2 099 242	2 099 242
Investment Property Fair Value Model		1 410 639	1 586 599	1 948 483	1 946 720	1 946 720	2 099 243	2 099 242
Investments Fixed Assets	7 723	269	1 524	1 524	795	795	795	795	795
Investments In Group Undertakings		100	100	100	100	100	100	100	100
Net Current Assets Liabilities	54 131	42 691	-137 214	-426 784	-418 365	-437 269	-644 666	-651 400	-680 041
Other Creditors		5 900	10 238	7 690	8 773	7 690	7 690	7 690	7 690
Other Remaining Borrowings				711 497	683 924	749 469	950 656	946 500	927 710
Property Plant Equipment Gross Cost		8 614	2 175	2 175	2 175	2 175	2 175	2 175
Total Assets Less Current Liabilities	1 472 493	1 453 599	1 450 909	1 523 223	1 529 150	1 510 246	1 455 372	1 448 637	1 419 996
Accounting Period Subsidiary	2 015	2 016
Accrued Liabilities		3 608	6 026	7 996
Additions Other Than Through Business Combinations Investment Property Fair Value Model			175 960	361 884
Creditors Due Within One Year	317 007	325 512
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 439
Disposals Property Plant Equipment			6 439
Dividends Paid			44 431
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Allotted		525
Number Shares Issued Fully Paid			3	3
Number Shares Issued Specific Share Issue			3
Other Investments Other Than Loans		7 623	1 424	1 424
Par Value Share		1	1	1
Profit Loss			41 738
Share Capital Allotted Called Up Paid	525	525
Share Premium Account	1 071 060	1 071 060
Tangible Fixed Assets Cost Or Valuation	8 614
Tangible Fixed Assets Depreciation	8 614

Company staff

John H.

Role: Director

Appointed: 02 March 1998

Latest update: 10 February 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Harkiss Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Donald R.

People with significant control

John H.

Accounts Documents

Company filings

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