Harkness Kennett Ltd in Godalming, GU7 1LQ

Description

Data updated on: 01-11-2023

Harkness Kennett Ltd with the registration number 04560580 has been operating on the market for twenty two years. This Private Limited Company is located at Ashcombe Court, Woolsack Way, Godalming and company's post code is GU7 1LQ. This company's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Wed, 31st May 2023 is the last time account status updates were reported.

There's just one director presently leading this particular company, specifically James H. who's been utilizing the director's duties since 2002-10-11. The company had been managed by Thomas M. till October 2002. Furthermore a different director, namely Lisa B. gave up the position in 2023.

James H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	278 812	288 385

Balance Sheet
Cash Bank On Hand			242 306	175 876	183 592	220 647	137 534	171 114	124 572	93 825
Current Assets	502 878	580 944	629 748	384 202	367 668	405 945	333 800	179 251	195 474	212 804
Debtors	231 691	202 268	387 442	208 326	184 076	185 298	196 266	8 137	70 902	118 979
Net Assets Liabilities			295 551	217 822	170 868	231 767	190 934
Other Debtors			6 016	7 523	4 502		1 350	1 789	439	900
Property Plant Equipment			2 312	1 590	1 118	980	1 463	1 594	3 090	2 782
Cash Bank In Hand	271 187	378 676
Net Assets Liabilities Including Pension Asset Liability	278 812	288 385
Tangible Fixed Assets	6 067	4 364

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	278 712	288 285
Shareholder Funds	278 812	288 385

Other Financial Data
Accrued Liabilities Deferred Income							15 091	2 600	6 277	9 150
Accumulated Depreciation Impairment Property Plant Equipment			23 580	25 033	3 762	4 715	4 214	5 582	4 646	4 027
Additions Other Than Through Business Combinations Property Plant Equipment				731	1 311	815	1 789
Amounts Owed By Related Parties							1 350
Amounts Owed To Related Parties					15 893	10 169
Average Number Employees During Period			11	10	6	5	5	5	5	4
Balances Amounts Owed To Related Parties					15 893	10 169
Corporation Tax Payable							15 124
Corporation Tax Recoverable								639	573	176
Creditors			331 509	165 470	197 918	175 158	144 329	25 455	74 237	88 569
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-23 054		-1 708
Disposals Property Plant Equipment					-23 054		-1 807
Future Minimum Lease Payments Under Non-cancellable Operating Leases			37 682	18 841
Increase From Depreciation Charge For Year Property Plant Equipment				1 453	1 783	953	1 207	1 368	1 370	1 587
Net Current Assets Liabilities	273 958	284 894	298 239	218 732	169 750	230 787	189 471	153 796	121 237	124 235
Nominal Value Allotted Share Capital			100	100	100	100	100
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors			39 098	23 329	42 690	16 262	22 581	10 609	7 159	483
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 306	2 206
Other Disposals Property Plant Equipment									2 306	2 206
Other Taxation Social Security Payable							39 194	10 545	9 574	13 935
Par Value Share		1		1	1	1	1
Prepayments					4 502	4 580	4 355
Prepayments Accrued Income							4 355	5 626	3 720	28 346
Property Plant Equipment Gross Cost			25 892	26 623	4 880	5 695	5 677	7 176	7 736	6 809
Provisions For Liabilities Balance Sheet Subtotal			5 000	2 500
Taxation Social Security Payable			55 100	23 157	2 403	6 456	39 194
Total Additions Including From Business Combinations Property Plant Equipment								1 499	2 866	1 279
Total Assets Less Current Liabilities	280 025	289 258	300 551	220 322	170 868		190 934	155 390	124 327	127 017
Trade Creditors Trade Payables			164 116	102 122	151 125	100 600	52 339	1 701	51 227	65 001
Trade Debtors Trade Receivables			381 426	200 803	179 574	180 718	190 561	83	66 170	89 557
Amount Specific Advance Or Credit Directors				12 248	12 248	-9 386	675
Amount Specific Advance Or Credit Made In Period Directors							10 061
Creditors Due Within One Year	228 920	296 050
Number Shares Allotted		38
Provisions For Liabilities Charges	1 213	873
Share Capital Allotted Called Up Paid	38	38
Tangible Fixed Assets Additions		4 082
Tangible Fixed Assets Cost Or Valuation	17 772	21 854
Tangible Fixed Assets Depreciation	11 705	17 490
Tangible Fixed Assets Depreciation Charged In Period		5 785

Company staff

James H.

Role: Secretary

Appointed: 11 October 2002

Latest update: 20 April 2024

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	31 July 2013

Harkness Kennett Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

James H.

Thomas M.

Catherine D.

Lisa B.

People with significant control

James H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Harkness Kennett Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

James H.

Thomas M.

Catherine D.

Lisa B.

People with significant control

James H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013