Harpur Hill Construction Limited in High Peak, SK23 7AA

Description

Data updated on: 01-11-2023

Harpur Hill Construction came into being in 2009 as a company enlisted under no 06819956, located at SK23 7AA High Peak at Bank House Market Street. This firm has been in business for 15 years and its last known status is active. The firm's SIC code is 41202 which means Construction of domestic buildings. 2023-02-28 is the last time account status updates were reported.

Our info related to this firm's executives shows us a leadership of two directors: John M. and Paul M. who assumed their respective positions on 2014-03-01 and 2009-02-16. In order to find professional help with legal documentation, this specific limited company has been utilizing the expertise of Paul M. as a secretary since 2009.

Paul M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	418	1 330	1 624	1 738	3 121	4 277

Balance Sheet
Cash Bank On Hand							331	4 537	9 552	2 915	5 287
Current Assets	5 129	8 670	13 069	12 432	3 604	5 331	5 331	6 137	251	2 915	5 287	9 922
Net Assets Liabilities							4 278	972	1 100	861	870	229
Property Plant Equipment							20 495	16 836	13 864	11 447	9 478
Total Inventories							5 000	1 600	-9 301
Cash Bank In Hand	129	1 539		83	44	331
Debtors	5 000	7 131	13 069	12 349	3 560	5 000
Intangible Fixed Assets	230	230	230	230	230	230
Net Assets Liabilities Including Pension Asset Liability	418	1 330	1 624	1 738	3 121	4 277
Tangible Fixed Assets	3 881	4 621	4 001	3 520	13 127	20 495

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	319	1 231	1 525	1 639	3 022	4 178
Shareholder Funds	418	1 330	1 624	1 738	3 121	4 277

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											995	1 990
Accumulated Depreciation Impairment Property Plant Equipment							10 625	14 284	17 256	19 673	21 642
Average Number Employees During Period										1	1	2
Corporation Tax Payable							1 239	1 554	2 028
Creditors							21 778	22 001	13 015	13 501	13 895	33 072
Disposals Intangible Assets								230
Fixed Assets	4 111	4 851	4 231	3 750	13 357	20 725	20 725	16 836			9 478	25 369
Increase From Depreciation Charge For Year Property Plant Equipment								3 659	2 972	2 417	1 969
Intangible Assets							230
Intangible Assets Gross Cost							230
Net Current Assets Liabilities	-5 100	-3 521	-2 607	-2 012	-7 290	-6 224	-16 447	-15 864	-12 764	-10 586	-7 613	-23 150
Other Creditors							10 223	15 092	3 051	6 774	10 759
Other Taxation Social Security Payable								653	21
Property Plant Equipment Gross Cost							31 120	31 120	31 120	31 120	31 120
Taxation Social Security Payable									2 049	835	1 091
Total Assets Less Current Liabilities	-989	1 330	1 624	1 738	6 067	14 501					1 865	2 219
Trade Creditors Trade Payables							10 316	4 702	7 915	5 892	2 045
Creditors Due After One Year Total Noncurrent Liabilities	-1 407	-4 731
Creditors Due Within One Year Total Current Liabilities	10 229	12 191
Intangible Fixed Assets Cost Or Valuation	230	230	230	230	230	230
Tangible Fixed Assets Additions		1 488			12 500	11 882
Tangible Fixed Assets Cost Or Valuation	5 250	6 738	6 738	6 738	19 238	31 120
Tangible Fixed Assets Depreciation	1 369	2 117	2 737	3 218	6 111	10 625
Tangible Fixed Assets Depreciation Charge For Period		748
Creditors Due After One Year					2 946	10 224
Creditors Due Within One Year		12 191	15 676	14 444	10 894	11 555
Tangible Fixed Assets Depreciation Charged In Period			620	481	2 893	4 514

Company staff

John M.

Role: Director

Appointed: 01 March 2014

Latest update: 22 March 2024

Paul M.

Role: Director

Appointed: 16 February 2009

Latest update: 22 March 2024

Paul M.

Role: Secretary

Appointed: 16 February 2009

Latest update: 22 March 2024

People with significant control

Paul M.

Notified on 16 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 November 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	9 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
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	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Harpur Hill Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Paul M.

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

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