Harlequin Brickwork Contracting Limited in Marlow, SL7 3HN

Description

Data updated on: 01-11-2023

Harlequin Brickwork Contracting Limited with the registration number 10659620 has been competing in the field for 7 years. The Private Limited Company is officially located at Lacemaker House, 5-7 Chapel Street, Marlow and its postal code is SL7 3HN. This company's declared SIC number is 41202 and their NACE code stands for Construction of domestic buildings. 2022-11-30 is the last time company accounts were reported.

Paul P. and William S. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 8th March 2017.

Executives who control the firm include: William S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand		52 028			9 326	118
Current Assets	255 347	760 788	1 790 425	2 090 552	1 564 037	1 008 845
Debtors	245 347	678 760	1 760 425	2 060 552	1 524 711	1 008 727
Net Assets Liabilities	-58 342	131 985	397 127	-128 166	-652 432	-976 329
Other Debtors	19 694	17 292	277 875	386 356	88 346	48 775
Property Plant Equipment			2 040	3 021	1 978	935
Total Inventories	10 000	30 000	30 000	30 000	30 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			418	1 151	2 194	3 237
Average Number Employees During Period		3	2	2	2	2
Bank Borrowings Overdrafts	4 328		257 140	650 000	476 667	346 667
Creditors	311 814	601 267	1 319 408	650 000	476 667	346 667
Increase From Depreciation Charge For Year Property Plant Equipment			418	733	1 043	1 043
Net Current Assets Liabilities	-56 467	159 521	471 017	595 317	-46 987	-327 674
Other Creditors	304 319	515 029	765 645	850 316	301 096	443 730
Other Taxation Social Security Payable	195	53 217	90 304	3 382	3 144
Property Plant Equipment Gross Cost			2 458	4 172	4 172
Provisions For Liabilities Balance Sheet Subtotal	1 875	27 536	75 930	118 497	130 756	302 923
Total Additions Including From Business Combinations Property Plant Equipment			2 458	1 714
Total Assets Less Current Liabilities	-56 467	159 521	473 057	598 338	-45 009	-326 739
Trade Creditors Trade Payables	2 972	33 021	206 319	644 542	299 429	135 586
Trade Debtors Trade Receivables	225 653	661 468	1 482 550	1 674 196	1 436 365	761 262

Company staff

Paul P.

Role: Director

Appointed: 08 March 2017

Latest update: 24 January 2024

William S.

Role: Director

Appointed: 08 March 2017

Latest update: 24 January 2024

People with significant control

William S.

Notified on 8 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul P.

Notified on 8 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	08 March 2017
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Harlequin Brickwork Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

William S.

Mark G.

People with significant control

William S.

Paul P.

Accounts Documents

Company filings

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