Harlaxton Engineering Services Limited in Grantham, NG32 2HT

Description

Data updated on: 01-11-2023

Harlaxton Engineering Services Limited 's been on the market for twenty six years. Started with Registered No. 03491492 in 1998, the company is located at Toll Bar Road, Grantham NG32 2HT. This enterprise's declared SIC number is 43210 which stands for Electrical installation. 2022-05-31 is the last time company accounts were filed.

Harlaxton Engineering Services Ltd is a medium-sized vehicle operator with the licence number OF1101830. The firm has one transport operating centre in the country. In their subsidiary in Grantham on Marston, 18 machines and 6 trailers are available.

Council South Holland District Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 2,920 pounds of revenue. Cooperation with the South Holland District Council council covered the following areas: Works To Buildings (main Contractor).

Lucy M., Joanne H. and Richard H. are registered as the firm's directors and have been doing everything they can to help the company for 11 years. Moreover, the managing director's efforts are assisted with by a secretary - Joanne H., who was chosen by the limited company twenty six years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	11 043 170	9 782 173	8 669 304	4 928 457
Current Assets	15 249 404	14 648 815	17 614 748	15 670 694
Debtors	2 736 544	2 890 844	4 785 150	4 250 893
Other Debtors	46 891	118 470	300 408	339 382
Property Plant Equipment	279 298
Total Inventories	1 469 690	1 975 798	2 160 294

Other Financial Data
Audit Fees Expenses	24 813	21 908	20 313	25 813
Accrued Liabilities Deferred Income	212 338	361 155	361 457	598 602
Accumulated Depreciation Impairment Property Plant Equipment	4 663 736
Additions Other Than Through Business Combinations Property Plant Equipment		30 650
Administrative Expenses	3 098 028	2 162 149	4 202 130	3 872 761
Amounts Owed By Group Undertakings	266 405	954 242	1 539 956	1 287 160
Amounts Owed To Group Undertakings	1 276 902	19 194	2 596
Average Number Employees During Period	81	76	91	82
Corporation Tax Payable	252 487
Corporation Tax Recoverable	33 081	26 142	232 401	266 487
Cost Sales	6 893 501	7 938 384	8 907 842	13 035 149
Creditors	15 255 097	12 716 510	14 035 609	11 648 206
Current Asset Investments			2 000 000	3 000 000
Current Tax For Period	252 487	21 358	231 343	175 099
Deferred Income	12 734 932	11 537 524	12 425 284	9 515 092
Deferred Tax Asset Debtors	142 703	5 347	5 769	4 731
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-142 703	137 356	-422	1 038
Depreciation Expense Property Plant Equipment	428 445
Dividends Paid				1 000 000
Dividends Paid On Shares Final				1 000 000
Finished Goods Goods For Resale	1 469 690	1 975 798	2 160 294	3 491 344
Further Item Tax Increase Decrease Component Adjusting Items	-142 703	137 356	-421	1 038
Gain Loss On Disposals Property Plant Equipment	8 953	690 050
Government Grant Income		16 867
Gross Profit Loss	4 269 933	3 893 602	6 057 569
Increase Decrease In Current Tax From Adjustment For Prior Periods	-35 888	-68 529	-21 358	-44 883
Interest Income On Bank Deposits	12 914			21 108
Investments			2 000 000	3 000 000
Net Current Assets Liabilities	-5 693	1 932 305	3 579 139	4 022 488
Net Finance Income Costs	14 777	565	958	29 329
Operating Profit Loss	1 171 905	1 748 320	1 855 439
Other Creditors	114 335	101 471	106 737	160 460
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 663 736
Other Disposals Property Plant Equipment		4 973 684
Other Interest Income	1 863	565	958	8 221
Other Interest Receivable Similar Income Finance Income	14 777	565	958	29 329
Other Operating Income Format1		16 867
Other Taxation Social Security Payable	7 166	900	93 450	144 688
Pension Other Post-employment Benefit Costs Other Pension Costs	52 273	64 029	643 179	249 854
Prepayments Accrued Income	129 226	130 901	135 700	366 338
Profit Loss	1 109 979	1 658 700	1 646 834	1 443 349
Profit Loss On Ordinary Activities Before Tax	1 186 682	1 748 885	1 856 397	1 574 603
Property Plant Equipment Gross Cost	4 943 034
Social Security Costs		298 262	313 064
Staff Costs Employee Benefits Expense	2 732 318	3 004 736	3 799 631	3 793 000
Tax Expense Credit Applicable Tax Rate	225 470	332 288	352 715	314 921
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-175 477	-125 065	-143 172
Tax Increase Decrease From Effect Capital Allowances Depreciation	24 990	-137 356	-963	-1 231
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 834	1 903	4 655	4 581
Tax Tax Credit On Profit Or Loss On Ordinary Activities	76 703	90 185	209 563	131 254
Total Assets Less Current Liabilities	273 605	1 932 305
Total Current Tax Expense Credit	219 406	-47 171	209 985	130 216
Total Operating Lease Payments	120 000	120 000	120 000
Trade Creditors Trade Payables	656 937	696 266	1 046 085	1 229 364
Trade Debtors Trade Receivables	2 118 238	1 655 742	2 570 916	1 986 795
Turnover Revenue	11 163 434	11 831 986	14 965 411
Wages Salaries		2 642 445	2 843 388	3 174 529
Company Contributions To Defined Benefit Plans Directors	1 606	1 642	582 038
Director Remuneration	82 061	82 361	87 010	83 482
Director Remuneration Benefits Including Payments To Third Parties	83 667	84 003	669 048	263 625

Company staff

Lucy M.

Role: Director

Appointed: 06 August 2013

Latest update: 1 January 2024

Joanne H.

Role: Director

Appointed: 13 January 1998

Latest update: 1 January 2024

Joanne H.

Role: Secretary

Appointed: 13 January 1998

Latest update: 1 January 2024

Richard H.

Role: Director

Appointed: 13 January 1998

Latest update: 1 January 2024

Geoffrey C.

Role: Director

Appointed: 16 July 2009

Resigned: 27 May 2016

Latest update: 1 January 2024

Bonusworth Limited

Role: Corporate Director

Appointed: 13 January 1998

Resigned: 13 January 1998

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 1 January 2024

Clifford W.

Role: Secretary

Appointed: 13 January 1998

Resigned: 13 January 1998

Latest update: 1 January 2024

People with significant control

The companies that control this firm are: Harlaxton Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Grantham at Toll Bar Road, Marston, NG32 2HT and was registered as a PSC under the registration number 9438175.

Harlaxton Holdings Limited

Address: Toll Bar Road Toll Bar Road, Marston, Grantham, NG32 2HT, England

Legal authority English Law

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies

Registration number 9438175

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	South Holland District Council	1	£ 2 920.00
2013-08-01	IJ00021234		£ 2 920.00	Works To Buildings (main Contractor)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

South Holland District Council

£ 2 920.00

2013-08-01

IJ00021234

£ 2 920.00

Works To Buildings (main Contractor)

Harlaxton Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy M.

Joanne H.

Joanne H.

Richard H.

Geoffrey C.

Bonusworth Limited

Clifford W.

People with significant control

Harlaxton Holdings Limited

Accounts Documents

Company Vehicle Operator Data

Toll Bar Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Company's financial transactions

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