Harlequin Workshops Limited in Stevenage, SG1 4SZ

Description

Data updated on: 01-11-2023

The firm operates under the name of Harlequin Workshops Limited. This company was originally established ten years ago and was registered under 09260112 as its reg. no. This registered office of the firm is registered in Stevenage. You may visit them at Unit 2 Eastman Way, Pin Green Industrial Area. This business's SIC and NACE codes are 32990 and their NACE code stands for Other manufacturing n.e.c.. Harlequin Workshops Ltd filed its latest accounts for the financial period up to 2021-12-31. The most recent confirmation statement was released on 2022-11-21.

Having two job advert since 2015/10/02, the firm has been quite active on the job market. On 2016/04/18, it was employing new workers for a Fabrication Assistant post in Hatfield, and on 2015/10/02, for the vacant post of a Carpenter in Hatfield.

Ashley P., Andrew B. and Derek W. are listed as firm's directors and have been expanding the company since September 2017. Furthermore, the managing director's tasks are constantly backed by a secretary - Shamien W., who joined the firm in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	5 542

Balance Sheet
Cash Bank On Hand		15 438	49 772	20 299	12 781	104 295	31 429	50 324	17 541
Current Assets	100	119 602	165 321	117 053	416 167	864 046	1 113 282	1 178 925	1 393 348
Debtors	100	88 984	90 461	93 738	166 495	723 707	1 065 663	1 120 588	1 330 958
Net Assets Liabilities		5 542	54 457	34 536	89 941	114 825	1 372	54 162	81 709
Other Debtors			7 885					600	600
Property Plant Equipment			15 029	36 642	36 488	62 088	78 314	57 387
Total Inventories		15 180	25 088	3 016	236 891	36 044	16 190	8 013	44 849
Cash Bank In Hand		15 438
Net Assets Liabilities Including Pension Asset Liability	100
Stocks Inventory		15 180

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		5 442
Shareholder Funds	100	5 542

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 400	11 537	22 241	40 380	65 341	86 268	16 921
Average Number Employees During Period						20	19	19	23
Corporation Tax Payable		1 360	9 156		13 331	4 074
Corporation Tax Recoverable				3 911					2 625
Creditors		114 060	123 155	117 144	359 837	802 838	1 181 753	1 173 483	1 352 381
Current Tax For Period						4 074
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						5 594
Future Minimum Lease Payments Under Non-cancellable Operating Leases						71 423	16 574
Increase From Depreciation Charge For Year Property Plant Equipment			1 400	10 137	10 704		24 961	20 927	4 391
Net Current Assets Liabilities		5 542	42 166	-91	56 330	61 208	-68 471	5 442	40 967
Number Shares Issued Fully Paid			100	100	100			100	100
Other Creditors		4 987	8 537	5 335	27 551	122 347	310 615	71 258	69 164
Other Taxation Social Security Payable		3 766		3 310	162 701	177 202	203 002	22 389	44 865
Par Value Share	1	1	1	1	1			1	1
Profit Loss			48 915	-19 921	55 405
Property Plant Equipment Gross Cost			16 429	48 179	58 729	102 468	143 655	143 655	118 949
Provisions For Liabilities Balance Sheet Subtotal			2 738	2 015	2 877	8 471	8 471	8 667	10 364
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 738
Tax Tax Credit On Profit Or Loss On Ordinary Activities						9 668
Total Additions Including From Business Combinations Property Plant Equipment			16 429	31 750	10 550		41 187		9 642
Total Assets Less Current Liabilities	100	5 542	57 195	36 551	92 818	123 296	9 843	62 829	92 073
Trade Creditors Trade Payables		103 947	105 462	108 499	156 254	499 215	75 365	278 214	194 904
Trade Debtors Trade Receivables		88 984	82 576	89 827	166 495	723 707	1 065 663	285	285
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									1 697
Amounts Owed By Group Undertakings							1 065 663	841 357	824 798
Amounts Owed To Group Undertakings							592 771	801 622	1 043 448
Prepayments								30 452
Provisions							8 471	8 667	10 364
Recoverable Value-added Tax								247 894	502 650
Additional Provisions Increase From New Provisions Recognised								196
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-34 348
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-9 703
Creditors Due Within One Year		114 060
Number Shares Allotted	100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Shamien W.

Role: Secretary

Appointed: 14 April 2023

Latest update: 8 April 2024

Ashley P.

Role: Director

Appointed: 18 September 2017

Latest update: 8 April 2024

Andrew B.

Role: Director

Appointed: 13 October 2014

Latest update: 8 April 2024

Derek W.

Role: Director

Appointed: 13 October 2014

Latest update: 8 April 2024

People with significant control

The companies that control this firm are as follows: Harlequin Design (London) Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in London at Coldbath Square, EC1R 5HL and was registered as a PSC under the registration number 05305480.

Harlequin Design (London) Limited

Address: 3 Coldbath Square, London, EC1R 5HL, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England & Wales

Place registered Companies House

Registration number 05305480

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Derek W.

Notified on 6 April 2016

Ceased on 2 January 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-10-13
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Fabrication Assistant in Hatfield, posted on Monday 18th April 2016
Region / City	Hatfield
Salary	£17000.00 per year
Job type	permanent
Expiration date	Tuesday 31st May 2016


Carpenter in Hatfield, posted on Friday 2nd October 2015
Region / City	Home Counties, Hatfield
Industry	Other manufacturing services
Salary	From £25000.00 to £30000.00 per year
Work hours	Flexitime
Job type	full time
Career level	none
Application by email	stephanie@jwwalls.com

Fabrication Assistant in Hatfield, posted on Monday 18th April 2016

Region / City

Hatfield

Salary

£17000.00 per year

Job type

permanent

Expiration date

Tuesday 31st May 2016

Carpenter in Hatfield, posted on Friday 2nd October 2015

Region / City

Home Counties, Hatfield

Industry

Other manufacturing services

Salary

From £25000.00 to £30000.00 per year

Work hours

Flexitime

Job type

full time

Career level

none

Application by email

stephanie@jwwalls.com

Harlequin Workshops Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shamien W.

Ashley P.

Andrew B.

Derek W.

Nicholas S.

People with significant control

Harlequin Design (London) Limited

Derek W.

Accounts Documents

Jobs and Vacancies at Harlequin Workshops Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies