Harness Publicity Ltd in Hockley, SS5 4QS

Description

Data updated on: 01-11-2023

Harness Publicity Ltd has existed on the market for 58 years. Started with Registered No. 00874246 in the year 1966, the firm is located at Suite 3 Warren House, Hockley SS5 4QS. This company's SIC and NACE codes are 18129 : Printing n.e.c.. The most recent filed accounts documents cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-08-28.

As the data suggests, this specific limited company was formed in 1966 and has so far been led by four directors, out of whom two (William H. and John H.) are still active. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of William H. as a secretary since March 1993.

The companies that control this firm include: Paul Hadley Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chelmsford at Waterloo Lane, CM1 1BN, Essex and was registered as a PSC under the registration number 00471799.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	933	1 056	3 915	2 818	-47 130

Balance Sheet
Cash Bank In Hand	900	563	2 208	2 974	4 447
Current Assets	933	157 453	129 158	139 011	136 378	142 516	175 842	155 513	154 257	86 724	82 003	53 600
Debtors	33	156 890	126 950	114 537	106 931
Stocks Inventory				21 500	25 000
Tangible Fixed Assets		17 355	13 017	11 771	7 879

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-67	56	2 915	1 818	-48 130
Shareholder Funds	933	1 056	3 915	2 818	-47 130

Other Financial Data
Amount Specific Advance Or Credit Directors				13 232	1 637	2 993	23 122	19 879	22 271	10 956	12 024	9 783
Amount Specific Advance Or Credit Made In Period Directors					1 637	1 356			2 392		1 068
Amount Specific Advance Or Credit Repaid In Period Directors							2 993	3 243		11 315		2 241
Average Number Employees During Period						6	6	6	6	6	6	6
Creditors					191 387	229 004	335 896	413 471	458 243	48 439	74 238	95 328
Creditors Due Within One Year		173 752	138 260	147 964	191 387
Fixed Assets					7 879	4 974	3 730	2 797	1 865	932
Net Current Assets Liabilities	933	-16 299	-9 102	-8 953	-55 009	-86 488	-160 054	-257 958	-303 986	38 285	7 765	-41 728
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Secured Debts		80 092	43 283	30 748	41 102
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		23 140		2 675
Tangible Fixed Assets Cost Or Valuation		23 140	23 140	25 815	22 815
Tangible Fixed Assets Depreciation		5 785	10 123	14 044	14 936
Tangible Fixed Assets Depreciation Charged In Period		5 785	4 338	3 921	2 626
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 734
Tangible Fixed Assets Disposals					3 000
Total Assets Less Current Liabilities	933	1 056	3 915	2 818	-47 130	-81 514	-156 324	-255 161	-302 121	39 217	7 765	-41 728
Advances Credits Directors		4 500	14 029	13 232	1 637
Advances Credits Made In Period Directors		4 500	9 529	13 232
Advances Credits Repaid In Period Directors				14 029

Company staff

William H.

Role: Director

Appointed: 25 March 1993

Latest update: 16 February 2024

William H.

Role: Secretary

Appointed: 25 March 1993

Latest update: 16 February 2024

John H.

Role: Director

Appointed: 25 March 1993

Latest update: 16 February 2024

People with significant control

Paul Hadley Limited

Address: Aquila House Waterloo Lane, Chelmsford, Essex, CM1 1BN, United Kingdom

Legal authority England And Wales

Legal form Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 00471799

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 June 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
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
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 September 2013

Harness Publicity Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

William H.

John H.

Desmond T.

Brenda T.

People with significant control

Paul Hadley Limited

Accounts Documents

Company filings

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