Harleston Engineering Ltd in Beccles, NR34 7TD

Description

Data updated on: 01-11-2023

Harleston Engineering began its operations in the year 2007 as a Private Limited Company with reg. no. 06101982. This particular firm has operated for seventeen years and it's currently active. This company's head office is based in Beccles at Unit 1c. Anyone could also locate this business by its area code, NR34 7TD. The enterprise's Standard Industrial Classification Code is 71129 meaning Other engineering activities. The company's most recent filed accounts documents describe the period up to Tue, 28th Feb 2023 and the most recent annual confirmation statement was released on Tue, 20th Jun 2023.

Harleston Engineering Ltd is a small-sized vehicle operator with the licence number OF1106639. The firm has one transport operating centre in the country. In their subsidiary in Beccles on Ellough Industrial Estate, 2 machines are available.

There seems to be a number of two directors supervising this particular company right now, namely Daniel S. and Peter S. who have been utilizing the directors assignments since 2007-02-13. In order to support the directors in their duties, this particular company has been utilizing the skillset of Daniel S. as a secretary since February 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 935	49 876	88 836	88 000	104 226

Balance Sheet
Cash Bank In Hand	28 073	7 585	39 344	67 332	20 588
Cash Bank On Hand					20 588	20 236	19 938	22 067	27 665	31 700	48 850
Current Assets	100 349	116 868	179 117	170 726	213 044	265 632	228 045	272 710	301 173	291 818	270 878
Debtors	58 827	89 758	112 896	86 621	144 578	207 900	171 301	193 351	217 921	186 864	166 191
Intangible Fixed Assets	47 250	44 100	40 950	37 800	34 650
Net Assets Liabilities					104 226	104 613	66 361	97 296	147 729	164 927	173 498
Net Assets Liabilities Including Pension Asset Liability	22 935	49 876	88 836	88 000	104 226
Other Debtors					3 584	6 144	6 978	6 625	7 046	6 978	6 756
Property Plant Equipment					47 594	55 821	38 225	23 028	16 987	57 181	54 589
Stocks Inventory	13 449	19 525	26 877	16 773	47 878
Tangible Fixed Assets	18 795	31 537	35 104	38 329	47 594
Total Inventories					47 878	37 496	36 806	57 292	55 587	73 254	55 837

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	22 933	49 874	88 834	87 998	104 224
Shareholder Funds	22 935	49 876	88 836	88 000	104 226

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					28 350	31 500	34 650	37 800	40 950	44 100	47 250
Accumulated Depreciation Impairment Property Plant Equipment					114 608	130 738	143 759	146 328	145 182	149 740	169 396
Average Number Employees During Period						13	13	13	15	14	14
Bank Borrowings Overdrafts						15 871	15 871	12 072	8 032	53 751	36 559
Creditors					14 735	26 748	7 501	3 783	189 254	192 108	43 013
Creditors Due After One Year	1 450	6 034	4 099	1 868	14 735
Creditors Due Within One Year	139 443	131 067	156 924	150 722	167 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 100	3 915	13 234	13 696	13 625
Disposals Property Plant Equipment						5 100	6 525	13 234	13 696	13 625	8 000
Finance Lease Liabilities Present Value Total					14 735	10 877	7 501	3 783	3 783		6 454
Fixed Assets	66 045	75 637	76 054	76 129	82 244	87 321	66 575	48 228	39 037	76 081	70 339
Increase From Amortisation Charge For Year Intangible Assets						3 150	3 150	3 150	3 150	3 150	3 150
Increase From Depreciation Charge For Year Property Plant Equipment						21 230	16 936	15 803	12 550	18 183	19 656
Intangible Assets					34 650	31 500	28 350	25 200	22 050	18 900	15 750
Intangible Assets Gross Cost					63 000	63 000	63 000	63 000	63 000	63 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 750	18 900	22 050	25 200	28 350
Intangible Fixed Assets Amortisation Charged In Period		3 150	3 150	3 150	3 150
Intangible Fixed Assets Cost Or Valuation	63 000	63 000	63 000	63 000
Net Current Assets Liabilities	-39 094	-14 199	22 193	20 004	45 784	54 916	14 550	57 226	111 919	99 710	156 544
Number Shares Allotted		2	2	2	2
Other Creditors					115 438	118 232	131 891	118 999	87 284	65 728	41 185
Other Taxation Social Security Payable					25 301	55 276	24 703	43 793	57 362	34 553	32 243
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					162 202	186 559	181 984	169 356	162 169	206 921	223 985
Provisions For Liabilities Balance Sheet Subtotal					9 067	10 876	7 263	4 375	3 227	10 864	10 372
Provisions For Liabilities Charges	2 566	5 528	5 312	6 265	9 067
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		24 506	13 069	16 839	25 875
Tangible Fixed Assets Cost Or Valuation	96 813	113 919	126 988	143 827	162 202
Tangible Fixed Assets Depreciation	78 018	82 382	91 884	105 498	114 608
Tangible Fixed Assets Depreciation Charged In Period		11 764	9 502	13 614	16 610
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 400			7 500
Tangible Fixed Assets Disposals		7 400			7 500
Total Additions Including From Business Combinations Property Plant Equipment						29 457	1 950	606	6 509	58 377	25 064
Total Assets Less Current Liabilities	26 951	61 438	98 247	96 133	128 028	142 237	81 125	105 454	150 956	175 791	226 883
Trade Creditors Trade Payables					19 198	30 614	37 623	36 872	32 793	38 076	28 519
Trade Debtors Trade Receivables					140 994	201 756	164 323	186 726	210 875	179 886	159 435

Company staff

Daniel S.

Role: Director

Appointed: 13 February 2007

Latest update: 2 February 2024

Daniel S.

Role: Secretary

Appointed: 13 February 2007

Latest update: 2 February 2024

Peter S.

Role: Director

Appointed: 13 February 2007

Latest update: 2 February 2024

People with significant control

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

Daniel S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	22 August 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	13 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 19 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	19 August 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Harleston Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Daniel S.

Peter S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Daniel S.

Peter S.

Accounts Documents

Company Vehicle Operator Data

Unit 1c - 1e

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Harleston Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Daniel S.

Peter S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Daniel S.

Peter S.

Accounts Documents

Company Vehicle Operator Data

Unit 1c - 1e

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013