Harman Construction Limited in Hertford, SG14 1HD

Description

Data updated on: 01-11-2023

2009 is the year of the start of Harman Construction Limited, the firm which is located at 6-7 Castle Gate, Castle Street in Hertford. That would make 15 years Harman Construction has been in this business, as the company was registered on 2009-02-06. The Companies House Registration Number is 06812683 and the company area code is SG14 1HD. The enterprise's SIC code is 43999 which means Other specialised construction activities not elsewhere classified. The business latest financial reports describe the period up to 2023/03/31 and the most current confirmation statement was filed on 2023/06/27.

Having two recruitment advertisements since Wed, 1st Oct 2014, the corporation has been relatively active on the labour market. On Tue, 5th Jul 2016, it started employing new workers for a full time Site fitter/architectural metalworker position in London, and on Wed, 1st Oct 2014, for the vacant position of a full time Site fitter/Architectural Metalworker in London.

As the information gathered suggests, this specific company was built in 2009-02-06 and has so far been led by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	16 989	25 284

Balance Sheet
Cash Bank On Hand			36 470	19 146	20 354	35 701	9 448	44 269	20 308	12 452
Current Assets	86 739	99 248	74 842	86 645	53 061	104 703	70 766	95 590	67 915	68 468
Debtors	62 815	73 727	38 372	67 499	32 707	69 002	61 318	51 321	22 507	42 936
Net Assets Liabilities			13 656	8 223	14 568	42 851	29 688	2 414	1 627	3 158
Other Debtors								14 025	13 357
Property Plant Equipment			20 030	6 933	7 553	5 891	5 001	3 901	3 221
Total Inventories									25 100	13 080
Cash Bank In Hand	23 924	25 521
Net Assets Liabilities Including Pension Asset Liability	16 989	25 284
Tangible Fixed Assets	26 318	32 557
Trade Debtors	62 815	73 727

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	16 889	25 184
Shareholder Funds	16 989	25 284

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			40 148	53 353	55 226	57 188	58 877	60 153	30 987	30 987
Additions Other Than Through Business Combinations Property Plant Equipment				108	2 493	300		176	115
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Overdrafts						2 994	269	50 000	46 259
Creditors			79 956	83 968	44 611	66 624	45 129	96 319	68 897	69 642
Increase From Depreciation Charge For Year Property Plant Equipment				13 205	1 873	1 962		1 276	795	732
Net Current Assets Liabilities	-8 069	-6 013	-5 114	2 677	8 450	38 079	25 637	-729	-982	-1 174
Other Creditors			19 452	20 956	1 049	2 080	2 205	825	825	3 273
Property Plant Equipment Gross Cost			60 178	60 286	62 779	63 079	63 878	64 054	33 181	67 027
Provisions For Liabilities Balance Sheet Subtotal			1 260	1 387	1 435	1 119	950	758	612	1 015
Taxation Social Security Payable			45 011	49 484	36 610	60 210	38 647	42 278	21 248
Total Assets Less Current Liabilities	18 249	26 544	14 916	9 610	16 003	43 970	30 638	3 172	2 239	4 173
Trade Creditors Trade Payables			15 493	13 528	6 952	1 340	4 008	3 216	565	2 480
Trade Debtors Trade Receivables			38 372	67 499	32 707	69 002	61 318	37 296	9 150	42 936
Bank Borrowings Overdrafts									46 259	37 844
Other Taxation Social Security Payable									21 248	26 045
Total Additions Including From Business Combinations Property Plant Equipment										2 858
Director Remuneration	15 384	15 916
Administrative Expenses	46 194
Aggregate Dividends Paid In Financial Year	60 000
Corporation Tax Due Within One Year	15 235	19 129
Cost Sales	67 631
Creditors Due Within One Year	94 808	105 261
Depreciation Impairment Reversal Tangible Fixed Assets	4 559	9 475
Difference Between Accumulated Depreciation Amortisation Capital Allowances	1 260	1 260
Gross Profit Loss	138 554
Interest Payable Similar Charges	73
Number Shares Allotted		100
Operating Profit Loss	92 360
Other Creditors Due Within One Year	48 663	29 656
Other Taxation Social Security Within One Year	23 904	31 193
Par Value Share		1
Profit Loss For Period	76 112
Profit Loss On Ordinary Activities Before Tax	92 287
Provisions Charged Credited To Profit Loss Account During Period	-940
Provisions For Liabilities Charges	1 260	1 260
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		584
Tangible Fixed Assets Cost Or Valuation	43 406	59 120
Tangible Fixed Assets Depreciation	17 088	26 563
Tangible Fixed Assets Depreciation Charged In Period		5 510
Tax On Profit Or Loss On Ordinary Activities	16 175
Trade Creditors Within One Year	7 006	25 283
Turnover Gross Operating Revenue	206 185
U K Current Corporation Tax	15 235
U K Deferred Tax	940

Company staff

Anthony C.

Role: Director

Appointed: 06 February 2009

Latest update: 18 March 2024

Anthony C.

Role: Secretary

Appointed: 06 February 2009

Latest update: 18 March 2024

Mark H.

Role: Director

Appointed: 06 February 2009

Latest update: 18 March 2024

People with significant control

Executives who have control over the firm are as follows: Anthony C. owns 1/2 or less of company shares. Mark H. owns 1/2 or less of company shares.

Anthony C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Site fitter/architectural metalworker in London, posted on Tuesday 5th July 2016
Region / City	London, London
Industry	Construction of residential and office buildings
Job type	full time


Site fitter/Architectural Metalworker in London, posted on Wednesday 1st October 2014
Region / City	Home Counties, London
Industry	Construction of residential and office buildings
Job type	full time
Application by email	mark@harmanconstructionltd.co.uk

Site fitter/architectural metalworker in London, posted on Tuesday 5th July 2016

Region / City

London, London

Industry

Construction of residential and office buildings

Job type

full time

Site fitter/Architectural Metalworker in London, posted on Wednesday 1st October 2014

Region / City

Home Counties, London

Industry

Construction of residential and office buildings

Job type

full time

Application by email

mark@harmanconstructionltd.co.uk

Harman Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Anthony C.

Mark H.

People with significant control

Anthony C.

Mark H.

Accounts Documents

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Company filings

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