Harlequin Building Company Limited in Frant, TN3 9EP

Description

Data updated on: 01-11-2023

Harlequin Building Company Limited is officially located at Frant at Buckland. Anyone can find the firm by its area code - TN3 9EP. The firm has been operating on the British market for twenty two years. The firm is registered under the number 04614514 and their current state is active. This business's SIC and NACE codes are 41202 and their NACE code stands for Construction of domestic buildings. Harlequin Building Company Ltd filed its account information for the period that ended on 2022-03-30. The company's latest confirmation statement was submitted on 2022-11-06.

The data obtained describing this particular firm's members suggests there are two directors: Adam P. and Anthony P. who assumed their respective positions on June 1, 2020 and December 16, 2002. To support the directors in their duties, this particular limited company has been using the skills of Patricia P. as a secretary since June 2006.

Executives who have control over the firm are as follows: Adam P. owns 1/2 or less of company shares. Anthony P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 079	-11 470	-27 854	-20 771	2 490

Balance Sheet
Cash Bank In Hand				19 648	40 444
Cash Bank On Hand					40 444	48 739		22 377
Current Assets	43 857	9 072	41 723	38 801	81 617	59 246	20 899	62 985	60 432	98 957	212 656	143 736
Debtors	36 114	3 572	21 989	12 482	6 382	10 507	887	6 774
Net Assets Liabilities					2 490	-11 334	-23 584	-321			91 243	65 364
Net Assets Liabilities Including Pension Asset Liability			-27 854	-20 771	2 490
Property Plant Equipment					8 191	17 503	12 682	9 746
Stocks Inventory	7 743	5 500	19 734	6 671	34 791
Tangible Fixed Assets	6 442	4 736	3 549	8 705	8 191
Total Inventories					34 791		20 012	33 834

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8 078	-11 471	-27 855	-20 772	2 489
Shareholder Funds	8 079	-11 470	-27 854	-20 771	2 490

Other Financial Data
Accrued Liabilities					2 426	1 999
Accrued Liabilities Deferred Income					1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					18 506	18 764	23 868	27 204
Average Number Employees During Period						3	5	5	5	5	4	4
Bank Borrowings Overdrafts							7 823
Corporation Tax Payable					16 332	-117
Creditors					86 518	85 222	55 308	71 845	54 468	78 459	128 344	104 457
Creditors Due Within One Year	42 220	25 278	73 126	67 458	86 518
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 269
Disposals Property Plant Equipment						7 235
Fixed Assets								9 746	8 071	5 846	6 931	47 418
Increase From Depreciation Charge For Year Property Plant Equipment						6 527	5 104	3 336
Net Current Assets Liabilities	1 637	-16 206	-31 403	-28 657	-4 901	-25 976	-34 409	-8 860	5 964	20 498	84 312	39 279
Number Shares Allotted		1	1	1	1
Other Creditors					4 752	7 210	17 829	19 727
Other Taxation Social Security Payable					3 665	22 168	15 751	27 099
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					26 697	36 267	36 550	36 950
Provisions For Liabilities Balance Sheet Subtotal					800	2 861	1 857	1 207
Provisions For Liabilities Charges				819	800
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				8 102	2 580
Tangible Fixed Assets Cost Or Valuation	16 015	16 015	16 015	24 117	26 697
Tangible Fixed Assets Depreciation	9 573	11 279	12 466	15 412	18 506
Tangible Fixed Assets Depreciation Charged In Period		1 706	1 187	2 946	3 094
Total Additions Including From Business Combinations Property Plant Equipment						16 805	283	400
Total Assets Less Current Liabilities	8 079	-11 470	-27 854	-19 952	3 290	-8 473	-21 727	886	14 035	26 344	91 243	86 697
Trade Creditors Trade Payables					24 880	41 861	13 905	25 019
Trade Debtors Trade Receivables					6 382	10 507	887	6 774