Harniss Contracting Limited in Kettering, NN14 1UQ

Description

Data updated on: 01-11-2023

The moment the company was started is Tuesday 1st December 2009. Established under company registration number 07091343, it is registered as a Private Limited Company. You can reach the main office of this firm during its opening times under the following address: 1 Weekley Wood Avenue, NN14 1UQ Kettering. The name switch from Harniss to Harniss Contracting Limited came on Tuesday 27th February 2018. This enterprise's declared SIC number is 43290: Other construction installation. Harniss Contracting Ltd reported its latest accounts for the financial period up to 2022/02/28. The firm's most recent confirmation statement was submitted on 2022/12/01.

Taking into consideration the following enterprise's executives list, since July 2011 there have been four directors including: Helen H., Nina F. and Christopher F..

Previous company's names
Harniss Contracting Limited 2018-02-27
Harniss Limited 2009-12-01

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
Net Worth	62 629	123 219	210 457	158 830	256 363

Balance Sheet
Cash Bank On Hand						364 004	823 173	917 240	1 516 952	2 076 445	1 573 736
Current Assets	237 153	766 567	653 400	537 369	1 274 921	1 202 014	1 437 639	1 903 648	2 670 113	3 687 521	4 186 898
Debtors	80 177	540 395	308 489	192 195	486 735	823 026	597 653	970 902	1 145 290	1 572 590	2 539 941
Net Assets Liabilities						459 115	459 506	494 718	530 781	579 318	629 155
Other Debtors						3 106	9 859	372 846	517 239	426 274	1 354 344
Property Plant Equipment						39 886
Cash Bank In Hand	81 556	176 745	295 484	295 747	774 456
Net Assets Liabilities Including Pension Asset Liability	62 629	123 219	210 457	158 830	256 363
Tangible Fixed Assets	40 996	30 300	23 362	15 952	19 649

Capital & Reserves
Called Up Share Capital	80	80	80	80	80
Profit Loss Account Reserve	62 549	123 139	210 377	158 750	256 283
Shareholder Funds	62 629	123 219	210 457	158 830	256 363

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						82 245	11 268	11 268
Additions Other Than Through Business Combinations Property Plant Equipment							1 302
Amounts Owed By Group Undertakings Participating Interests								9 279
Amounts Owed To Group Undertakings Participating Interests							190 000	184 314	210 538	711 420	1 842 260
Average Number Employees During Period						25	24	34	47	61	70
Bank Borrowings Overdrafts										6 667	10 000
Corporation Tax Payable						127 328	166 715	91 339	93 314	51 210	94 716
Creditors						774 808	972 326	1 408 930	2 139 332	3 064 870	3 523 576
Current Asset Investments	75 420	49 427	49 427	49 427	13 730	14 984	16 813	15 506	7 871	38 486	73 221
Depreciation Rate Used For Property Plant Equipment							25	25	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							70 977		11 268
Disposals Property Plant Equipment							112 165		11 268
Dividends Paid On Shares							654 168	250 000	280 000	385 000	420 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						85 925	174 229	218 590	361 162	436 644	1 190 649
Net Current Assets Liabilities	29 832	97 979	191 747	146 068	241 028	427 206	465 313	494 718	530 781	622 651	663 322
Other Creditors						45 659	228 201	169 258	340 542	300 595	307 485
Other Taxation Social Security Payable						144 535	137 166	102 997	142 048	450 499	107 906
Property Plant Equipment Gross Cost						122 131	11 268	11 268
Provisions For Liabilities Balance Sheet Subtotal						7 977	5 807
Total Assets Less Current Liabilities	70 828	128 279	215 109	162 020	260 677	467 092	465 313	494 718	530 781	622 651	663 322
Trade Creditors Trade Payables						457 286	250 244	861 022	1 352 890	1 544 479	1 161 209
Trade Debtors Trade Receivables						819 920	587 794	588 777	628 051	1 146 316	1 185 597
Advances Credits Directors					4 403	18 796	18 996
Advances Credits Made In Period Directors							472 542
Advances Credits Repaid In Period Directors						14 393	472 742
Creditors Due Within One Year	207 321	668 588	461 653	391 301	1 033 893
Fixed Assets	40 996	30 300	23 362	15 952	19 649
Provisions For Liabilities Charges	8 199	5 060	4 652	3 190	4 314
Tangible Fixed Assets Additions			2 188		11 387
Tangible Fixed Assets Cost Or Valuation	74 884	74 884	77 072	77 072	88 459
Tangible Fixed Assets Depreciation	33 888	44 584	53 710	61 120	68 810
Tangible Fixed Assets Depreciation Charged In Period		10 696	9 126	7 410	7 690

Company staff

Helen H.

Role: Director

Appointed: 01 July 2011

Latest update: 12 April 2024

Nina F.

Role: Director

Appointed: 01 July 2011

Latest update: 12 April 2024

Christopher F.

Role: Director

Appointed: 01 December 2009

Latest update: 12 April 2024

Darren H.

Role: Director

Appointed: 01 December 2009

Latest update: 12 April 2024

People with significant control

The companies that control this firm are as follows: Harniss Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Mellors Way, Nottingham Business Park, NG8 6PY and was registered as a PSC under the registration number 11111305.

Harniss Holdings Limited

Address: H1 Ash Tree Court Mellors Way, Nottingham Business Park, Nottingham, NG8 6PY, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered Uk

Place registered England And Wales

Registration number 11111305

Notified on 15 February 2018

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	10 July 2013
Annual Accounts 9 May 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	9 May 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 September 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022

Harniss Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Nina F.

Christopher F.

Darren H.

People with significant control

Harniss Holdings Limited

Accounts Documents

Company filings

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