Harkwood Services Limited in Colchester, CO1 1HE

Description

Data updated on: 01-11-2023

Harkwood Services Limited could be contacted at C/o Streets Whittles The Old Exchange, 64 West Stockwell Street in Colchester. Its area code is CO1 1HE. Harkwood Services has been in this business since the company was set up in 2011. Its Companies House Reg No. is 07632020. The company's classified under the NACE and SIC code 52230 which means Service activities incidental to air transportation. Harkwood Services Ltd reported its account information for the period that ended on Tuesday 31st May 2022. The firm's latest annual confirmation statement was filed on Friday 12th May 2023.

For 13 years, the firm has only been guided by a single managing director: Roland C. who has been guiding it since 2011-05-12.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	18 501	15 182

Balance Sheet
Cash Bank On Hand			25 003	29 845	13 288	15 035	25 692	4 182
Current Assets	19 465	15 014	39 816	59 955	41 479	46 663	67 686	49 647
Debtors	378	378	3 025	3 118	4 300	4 936	6 670	9 456
Other Debtors					867	1 050	942	1 717
Property Plant Equipment			21 083	16 163	20 479	21 962	19 442	18 628
Total Inventories			11 788	26 992	23 891	26 692	35 324
Cash Bank In Hand	19 087	11 851
Stocks Inventory		2 785
Tangible Fixed Assets	4 862	7 305

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 401	15 082
Shareholder Funds	18 501	15 182

Other Financial Data
Accrued Liabilities Deferred Income			1 465	1 455	2 386	2 721	3 679	3 754
Accumulated Depreciation Impairment Property Plant Equipment			22 599	27 828	32 416	42 178	45 213	51 426
Additions Other Than Through Business Combinations Property Plant Equipment				2 548	15 335	11 938	5 055	5 399
Average Number Employees During Period				2	2	2	2	1
Corporation Tax Payable			6 784	10 623	1 945	2 443	7 734	1
Creditors			12 054	16 828	4 951	6 438	11 932	6 348
Increase From Depreciation Charge For Year Property Plant Equipment				6 649	9 142	10 265	6 485	6 213
Net Current Assets Liabilities	13 639	7 877	27 762	43 127	36 528	40 225	55 754	43 299
Other Creditors				198	198	198	198	198
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 420	4 554	503	3 450
Other Disposals Property Plant Equipment				2 241	6 431	694	4 539
Other Taxation Social Security Payable			3 497	4 425		401
Prepayments Accrued Income			956	958	1 684	1 763	1 917	633
Property Plant Equipment Gross Cost			43 684	43 991	52 896	64 140	64 655	70 054
Total Assets Less Current Liabilities	18 501	15 182	48 845	59 290	57 007	62 187	75 196	61 927
Trade Creditors Trade Payables			308	127	422	675	321	2 395
Trade Debtors Trade Receivables			2 069	2 160	1 749	2 123	3 811	7 106
Creditors Due Within One Year	5 826	7 137
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Roland C.

Role: Director

Appointed: 12 May 2011

Latest update: 13 March 2024

People with significant control

Roland C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	5 September 2014
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Harkwood Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roland C.

People with significant control

Roland C.

Accounts Documents

Company filings

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