Harnwell Electrical Limited in King's Lynn, PE30 4NG

Description

Data updated on: 01-11-2023

Harnwell Electrical Limited with the registration number 06201139 has been a part of the business world for seventeen years. The Private Limited Company is located at Norfolk House, Hamlin Way in King's Lynn and its area code is PE30 4NG. This company's registered with SIC code 43290, that means Other construction installation. Its most recent financial reports cover the period up to 2022/03/30 and the most current annual confirmation statement was submitted on 2023/03/12.

The information describing the enterprise's MDs shows us a leadership of three directors: Gerald H., Ricky H. and Tony H. who became members of the Management Board on Tuesday 3rd April 2007.

Executives who control this firm include: Tony H. has substantial control or influence over the company. Ricky H. has substantial control or influence over the company. Gerald H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-30
Currency
Net Worth	137 036	85 369	63 640	70 724

Balance Sheet
Cash Bank In Hand	1 279	3 185	314	2 071
Current Assets	255 616	211 758	208 362	249 539	216 532	111 729	111 090
Debtors	228 391	172 795	193 548	232 968	202 661	97 478	96 663
Intangible Fixed Assets	40 000	30 000	20 000	10 000
Cash Bank On Hand					871	926	602
Net Assets Liabilities					90 379	-51 147	-77 331
Property Plant Equipment					44 781	35 126	25 573
Total Inventories					13 000	13 325	13 825
Stocks Inventory	25 946	35 780	30 738	14 500
Tangible Fixed Assets	84 266	86 911	68 348	72 890

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	136 836	85 169	63 440	70 524
Shareholder Funds	137 036	85 369	63 640	70 724

Other Financial Data
Amounts Owed To Related Parties		-46 922	-87 948	-55 779
Creditors Due After One Year	6 715	2 480		3 923
Creditors Due Within One Year	219 278	223 438	219 402	243 204
Deferred Tax Liability	16 853	17 382	13 669	14 578
Fixed Assets	124 266	116 912	88 348	82 890
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	70 000	80 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation		100 000	100 000	100 000
Net Assets Liability Excluding Pension Asset Liability	137 036	85 369	63 640	70 724
Net Current Assets Liabilities	36 338	-11 680	-11 039	6 335	53 950	-38 061	-65 258
Number Shares Allotted		200	200	200
Accumulated Depreciation Impairment Property Plant Equipment					137 903	148 036	134 189
Additions Other Than Through Business Combinations Property Plant Equipment						478
Average Number Employees During Period					10	8	5
Bank Borrowings Overdrafts					79 983	41 667	32 341
Corporation Tax Payable					28 107	1 873	151
Creditors					162 582	41 667	32 341
Increase From Depreciation Charge For Year Property Plant Equipment						10 133	7 396
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 243
Other Disposals Property Plant Equipment							23 400
Other Taxation Social Security Payable					11 478	6 483	20 318
Property Plant Equipment Gross Cost					182 684	183 162	159 762
Provisions For Liabilities Balance Sheet Subtotal					8 352	6 545	5 305
Total Assets Less Current Liabilities	160 604	105 231	77 340	89 225	98 731	-2 935	-39 685
Trade Creditors Trade Payables					34 429	25 622	38 446
Trade Debtors Trade Receivables					68 279	28 957	31 400
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		32 776	2 667	32 156
Tangible Fixed Assets Cost Or Valuation	173 051	190 324	181 461	188 769
Tangible Fixed Assets Depreciation	88 785	103 412	113 113	115 879
Tangible Fixed Assets Depreciation Charged In Period		25 338	19 692	21 717
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 711	9 991	18 951
Tangible Fixed Assets Disposals		15 504	11 530	24 848

Company staff

Gerald H.

Role: Director

Appointed: 03 April 2007

Latest update: 10 March 2024

Gerald H.

Role: Secretary

Appointed: 03 April 2007

Latest update: 10 March 2024

Ricky H.

Role: Director

Appointed: 03 April 2007

Latest update: 10 March 2024

Tony H.

Role: Director

Appointed: 03 April 2007

Latest update: 10 March 2024

People with significant control

Tony H.

Notified on 25 June 2018

Nature of control:

substantial control or influence

Ricky H.

Notified on 25 June 2018

Nature of control:

substantial control or influence

Gerald H.

Notified on 25 June 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Margaret H.

Notified on 25 June 2018

Ceased on 14 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gerald H.

Notified on 25 June 2018

Ceased on 1 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 November 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 October 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-30

Harnwell Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald H.

Gerald H.

Ricky H.

Tony H.

Margaret H.

People with significant control

Tony H.

Ricky H.

Gerald H.

Margaret H.

Gerald H.

Accounts Documents

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