Harlington Homes Limited in Worthing, BN14 7QL

Description

Data updated on: 01-11-2023

Harlington Homes has been in this business for twenty one years. Started under number 04949973, this company is considered a Private Limited Company. You can contact the headquarters of the firm during its opening hours at the following location: Wiston House 1 Wiston Avenue, BN14 7QL Worthing. This company's Standard Industrial Classification Code is 41100, that means Development of building projects. The latest financial reports were submitted for the period up to Monday 31st October 2022 and the most current confirmation statement was filed on Monday 31st October 2022.

Within this particular firm, all of director's responsibilities have so far been fulfilled by Ryan F. who was arranged to perform management duties in 2020. Since 2009 Doreen F., had been responsible for a variety of tasks within this firm up until the resignation on 21st September 2021. Additionally another director, specifically Cevdet D. quit in 2010.

Ryan F. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 864	7 282	-6 531	8 474	30 289	45 806

Balance Sheet
Cash Bank On Hand						11 504	13 615	4 397	5 094	6 547	10 748	5 087
Current Assets	3 643	6 129	12 562	16 079	26 196	22 519	18 794	9 262	16 475	75 298	92 294	74 276
Debtors	2 175	3 573	8 476	7 003	12 494	11 015	5 179	4 865	11 380	68 751	81 546	69 189
Net Assets Liabilities						45 806	47 663	3	988	17 858	43 374	44 569
Other Debtors						6 230	743	3 118	9 236	66 440	80 933	68 752
Property Plant Equipment						10 736	9 320	3 447	772	3 118	2 532	2 740
Cash Bank In Hand	1 468	2 556	4 086	9 076	13 702	11 504
Net Assets Liabilities Including Pension Asset Liability	15 864	7 282	-6 531	8 474	30 289	45 806
Tangible Fixed Assets	331 565	333 200	178 277	171 096	186 208	180 968

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 862	7 280	-6 533	8 472	30 287	45 804
Shareholder Funds	15 864	7 282	-6 531	8 474	30 289	45 806

Other Financial Data
Secured Debts		0	128 189	128 192	128 195	128 529
Total Fixed Assets Additions		10 158	23 996	683	17 304	417
Total Fixed Assets Cost Or Valuation	349 688	359 846	213 651	214 334	231 638	232 055
Total Fixed Assets Depreciation	18 123	26 646	35 374	43 238	45 430	51 087
Total Fixed Assets Depreciation Charge In Period		8 523	8 728	7 864	2 192	5 657
Total Fixed Assets Disposals			-170 191
Accrued Liabilities						675	715	1 451	1 473	1 683	2 761	5 092
Accumulated Depreciation Impairment Property Plant Equipment						51 087	58 453	64 326	67 001	67 654	68 645	70 144
Additions Other Than Through Business Combinations Property Plant Equipment							5 950			2 999	405	1 707
Average Number Employees During Period						1		2	1	2	1	1
Bank Borrowings						128 529	128 530	128 460		22 000	15 235	10 913
Creditors						128 529	128 530	128 460	16 112	22 000	15 235	10 913
Disposals Investment Property Fair Value Model									-170 232
Fixed Assets	331 565	333 200	178 277	171 096	186 208	180 968	179 552	173 679	772
Increase From Depreciation Charge For Year Property Plant Equipment							7 366	5 873	2 675	653	991	1 499
Investment Property						170 232	170 232	170 232
Investment Property Fair Value Model						170 232	170 232	170 232
Net Current Assets Liabilities	-21 117	-40 727	-56 619	-34 430	-27 724	-6 633	-1 588	-44 165	363	36 887	56 224	53 263
Nominal Value Allotted Share Capital						2	2
Number Shares Issued Fully Paid						2	2
Other Creditors						19 769	16 874	44 096	13 350	21 272	16 557	4 123
Par Value Share							1
Prepayments						3 297	1 556	1 747	1 160	602	613	437
Property Plant Equipment Gross Cost						61 823	67 773	67 773	67 773	70 772	71 177	72 884
Provisions For Liabilities Balance Sheet Subtotal							1 771	1 051	147	147	147	521
Taxation Social Security Payable									234	582	5	236
Total Assets Less Current Liabilities	310 448	292 473	121 658	136 666	158 484	174 335	177 964	129 514	1 135	40 005	58 756	56 003
Total Borrowings						128 529	128 530	128 460		22 000	15 235	10 913
Trade Creditors Trade Payables						5 763	-152	4 579	1 055	14 874	11 815	6 708
Trade Debtors Trade Receivables						1 488	2 880		984	1 709
Amount Specific Advance Or Credit Directors									8 995	55 928
Amount Specific Advance Or Credit Made In Period Directors										55 928
Amount Specific Advance Or Credit Repaid In Period Directors										-8 995	-55 928
Creditors Due After One Year Total Noncurrent Liabilities	288 122	278 729	128 189	128 192	128 195	128 529
Creditors Due Within One Year Total Current Liabilities	24 760	46 856	69 181	50 509	53 920	29 152
Provisions For Liabilities Charges	6 462	6 462	0
Tangible Fixed Assets Additions		10 158	23 996	683	17 304	417
Tangible Fixed Assets Cost Or Valuation	349 688	359 846	213 651	214 334	231 638	232 055
Tangible Fixed Assets Depreciation	18 123	26 646	35 374	43 238	45 430	51 087
Tangible Fixed Assets Depreciation Charge For Period		8 523	8 728	7 864	2 192	5 657
Tangible Fixed Assets Disposals			-170 191