Harman And Scott Limited in Liphook, GU30 7DX

Description

Data updated on: 01-11-2023

Harman And Scott Limited may be reached at Newtown House, 38 Newtown Road in Liphook. The area code is GU30 7DX. Harman And Scott has existed on the market for ten years. The Companies House Registration Number is 09077030. The firm's registered with SIC code 41100: Development of building projects. Harman And Scott Ltd reported its latest accounts for the financial period up to 30th June 2022. The firm's latest confirmation statement was released on 9th June 2023.

According to the official data, the firm is supervised by 1 director: Jia H., who was appointed in June 2020. That firm had been directed by Hugh T. till 2020-06-15.

The companies with significant control over this firm are as follows: Htjh Holdings Ltd and has 3/4 to full of voting rights. This business can be reached in Liphook at 38 Newtown Road, GU30 7DX, Hants and was registered as a PSC under the reg no 12458333.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-04-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	7 507	6 936

Balance Sheet
Cash Bank In Hand	22 696	24 639
Cash Bank On Hand		24 639	52 895	1 197	12 245	20 569	28 093	18 834	7 901	5 285
Current Assets	38 471	40 503	78 380	36 472	45 772	51 525	57 715	50 632	119 514	205 700
Debtors	15 775	15 864	25 485	35 275	33 527	30 956	29 622	31 798	111 613	200 415
Net Assets Liabilities		6 936	32 292	4 308	13 821	11 278	10 990	22 501	27 370	29 272
Net Assets Liabilities Including Pension Asset Liability	7 507	6 936
Other Debtors		178	181	9 732	7 951	8 898	19 598	7 852	86 054	176 039
Property Plant Equipment		454	2 223	1 367	1 197	193	145	109	82	62
Tangible Fixed Assets		454

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	7 504	6 933
Shareholder Funds	7 507	6 936

Other Financial Data
Amount Specific Advance Or Credit Directors								6 602	75 728	145 447
Amount Specific Advance Or Credit Repaid In Period Directors									82 330	69 719
Amount Specific Advance Or Credit Made In Period Directors								6 602
Accumulated Depreciation Impairment Property Plant Equipment		151	1 206	1 206	2 232	3 236	3 284	3 320	3 347	3 367
Amounts Owed By Group Undertakings									509	630
Average Number Employees During Period			1	1	1	1	1	1	2	2
Creditors		33 930	47 866	33 271	32 921	40 403	46 842	28 219	92 210	176 478
Creditors Due Within One Year	30 964	33 930
Increase From Depreciation Charge For Year Property Plant Equipment			1 055		1 026	1 004	48	36	27	20
Net Current Assets Liabilities	7 507	6 573	30 514	3 201	12 851	11 122	10 873	22 413	27 304	29 222
Number Shares Allotted	3	3
Other Creditors		3 220	4 073	1 850	2 229	6 878	15 395	3 218	86 206	158 865
Other Taxation Social Security Payable		30 710	43 750	31 421	30 692	33 525	21 289	13 993	5 961	16 183
Par Value Share	1	1
Property Plant Equipment Gross Cost		605	3 429	3 429	3 429	3 429	3 429	3 429	3 429
Provisions For Liabilities Balance Sheet Subtotal		91	445	260	227	37	28	21	16	12
Provisions For Liabilities Charges		91
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		605
Tangible Fixed Assets Cost Or Valuation		605
Tangible Fixed Assets Depreciation		151
Tangible Fixed Assets Depreciation Charged In Period		151
Total Additions Including From Business Combinations Property Plant Equipment			2 824
Total Assets Less Current Liabilities	7 507	7 027	32 737	4 568	14 048	11 315	11 018	22 522	27 386	29 284
Trade Creditors Trade Payables			43				10 004	10 854	43	1 430
Trade Debtors Trade Receivables		15 686	25 304	25 543	25 576	22 058	10 024	23 946	25 050	23 746
Amounts Owed To Group Undertakings							154	154

Company staff

Jia H.

Role: Director

Appointed: 15 June 2020

Latest update: 18 March 2024

People with significant control

Htjh Holdings Ltd

Address: Newtown House 38 Newtown Road, Liphook, Hants, GU30 7DX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 12458333

Notified on 21 February 2020

Nature of control:

3/4 to full of voting rights

Hugh T.

Notified on 1 July 2016

Ceased on 21 February 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 11 January 2016
Start Date For Period Covered By Report	09 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 January 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Harman And Scott Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jia H.

Hugh T.

Hugh T.

People with significant control

Htjh Holdings Ltd

Hugh T.

Accounts Documents

Company filings

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