Harlequin Building Contractors Limited in Maidstone, ME16 0FZ

Description

Data updated on: 01-11-2023

Harlequin Building Contractors is a company with it's headquarters at ME16 0FZ Maidstone at Unit 8 Nimbus Enterprise Park. This firm has been operating since 2013 and is registered under the identification number 08743367. This firm has been present on the British market for 11 years now and company current state is active. This business's principal business activity number is 82990: Other business support service activities not elsewhere classified. 2023-03-31 is the last time company accounts were reported.

Right now, the following firm is guided by 1 director: Abigaile C., who was assigned this position on 2023/04/28. Since 2013/10/22 Neil C., had been supervising the following firm until the resignation one year ago.

Abigaile C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 492	44 139

Balance Sheet
Cash Bank On Hand		3 716	1 811	4 585	5 256	14 353	16 152	6 236	1 274
Current Assets	15 620	128 284	135 641	573 583	648 943	716 527	650 907	208 303	200 899
Debtors	3 520	124 568	133 830	568 998	643 687	702 174	634 755	202 067	199 625
Net Assets Liabilities		85 181	45 665	56 950	109 357	134 431	82 075	70 865	19 332
Other Debtors				30 857	38 807	9 519	17 031	10 536	45 869
Property Plant Equipment			60 750	45 562	67 164	24 744	9 279	6 959	6 284
Cash Bank In Hand	12 100	3 716

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 392	44 039
Shareholder Funds	9 492	44 139

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			20 250	35 438	57 826	19 246	12 716	15 036	16 861
Amounts Owed To Group Undertakings Participating Interests				48 636	48 636	48 636
Average Number Employees During Period		1	1	1	1	2	2	2	2
Bank Borrowings Overdrafts							50 000	9 282	19 045
Corporation Tax Payable				16 810	21 765	14 334		7 919
Creditors		43 103	44 410	28 336	572 135	590 200	575 884	105 104	152 636
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						51 100	9 623
Disposals Property Plant Equipment						81 000	21 995
Fixed Assets				45 562	67 164	24 744	9 279	6 959	6 284
Increase From Depreciation Charge For Year Property Plant Equipment			20 250	15 188	22 388	12 520	3 093	2 320	1 825
Net Current Assets Liabilities	9 492	85 181	29 325	39 724	76 808	126 327	75 023	103 199	48 263
Other Creditors				353 319	362 614	346 243	341 698	2 853	1 990
Other Taxation Social Security Payable				94 422	95 004	117 252	118 201	15 778	35 129
Property Plant Equipment Gross Cost			81 000	81 000	124 990	43 990	21 995	21 995	23 145
Provisions For Liabilities Balance Sheet Subtotal						4 701	1 763	1 322
Total Additions Including From Business Combinations Property Plant Equipment			81 000						1 150
Total Assets Less Current Liabilities	9 492	44 139	90 075	85 286	143 972	151 071	84 302	110 158	54 547
Trade Creditors Trade Payables				20 672	44 116	63 735	65 985	69 272	96 472
Trade Debtors Trade Receivables				538 141	604 880	692 655	617 724	191 531	153 756
Advances Credits Directors				23 288	29 288		213	460	9 116
Advances Credits Made In Period Directors				23 288	6 000		213	247
Advances Credits Repaid In Period Directors						29 288
Amount Specific Advance Or Credit Directors				23 288
Amount Specific Advance Or Credit Made In Period Directors				23 288
Creditors Due Within One Year	6 128	42 981
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Abigaile C.

Role: Director

Appointed: 28 April 2023

Latest update: 20 April 2024

People with significant control

Abigaile C.

Notified on 28 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Neil C.

Notified on 6 April 2016

Ceased on 28 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 22 July 2015
Start Date For Period Covered By Report	22 October 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 July 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Harlequin Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abigaile C.

Neil C.

People with significant control

Abigaile C.

Neil C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Harlequin Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abigaile C.

Neil C.

People with significant control

Abigaile C.

Neil C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016