Harribert East Security Services Limited in Brentwood, CM14 4HE

Description

Data updated on: 01-11-2023

Harribert East Security Services is a firm registered at CM14 4HE Brentwood at Swan House. This business was formed in 1992 and is registered under the registration number 02750810. This business has been present on the English market for thirty two years now and the last known status is active. This firm's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. The company's most recent accounts cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Monday 25th September 2023.

The details related to this firm's executives indicates that there are three directors: Kathleen H., Margaret H. and Danny H. who became the part of the company on Tue, 11th Oct 2022, Sat, 31st Mar 2001 and Mon, 22nd May 2000. Moreover, the managing director's duties are backed by a secretary - Margaret H., who joined this company on Mon, 22nd May 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	129 624	98 064	19 908	105

Balance Sheet
Cash Bank On Hand				4 827	550		7 865	13 537	11 469	3 932	6 158
Current Assets	216 814	183 237	135 822	201 195	124 745	114 657	45 086	183 017	262 860	348 338	162 293
Debtors	206 362	179 671	126 263	196 368	124 195	114 657	37 221	169 480	251 391	344 406	156 135
Net Assets Liabilities				105	7 673	-1 516	-10 502	90 712	82 438	139 929	71 044
Other Debtors				16 778	878	280	280	280		833
Property Plant Equipment				100 721	93 496	70 162	100 372	83 758	105 144	83 394
Cash Bank In Hand	10 452	3 566	9 559	4 827
Net Assets Liabilities Including Pension Asset Liability	129 624	98 064	19 908	105
Tangible Fixed Assets	121 449	116 883	116 371	100 721

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	129 324	97 764	19 608	-195
Shareholder Funds	129 624	98 064	19 908	105

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				372 828	402 225	425 559	428 244	444 858	416 884	417 002	128 992
Additions Other Than Through Business Combinations Property Plant Equipment					22 172		65 990
Amounts Owed By Group Undertakings Participating Interests				178 980	83 587	9 390	24 941	169 200
Amounts Owed To Other Related Parties Other Than Directors				198 950	167 950	8 864
Average Number Employees During Period				2	2	2	2
Bank Borrowings Overdrafts						2 454
Corporation Tax Payable				43	43			24 181
Creditors				280 698	197 788	177 405	142 384	1 215	273 211	275 694	149 993
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 624		52 445	17 917
Disposals Property Plant Equipment							33 095		55 379	30 990
Fixed Assets	121 649	117 083	116 571	100 921	93 696	70 362	100 572	83 958	105 344	83 594	75 053
Increase From Depreciation Charge For Year Property Plant Equipment					29 397	23 334	25 309	16 614	24 471	18 035	16 001
Investments					200	200	200	200
Investments Fixed Assets	200	200	200	200	200	200	200	200	200	200	200
Investments In Group Undertakings					200	200	200	200
Net Current Assets Liabilities	52 694	21 656	-55 746	-80 113	-73 043	-62 748	-97 298	15 997	-10 351	72 644	12 300
Other Creditors				23 919	16 324	10 527	14 254	111 778	121 344	120 100	108 917
Other Remaining Borrowings					167 950	145 670
Other Taxation Social Security Payable				8 302	11 731	1 502	3 625	44 690	60 772	106 221	28 065
Property Plant Equipment Gross Cost				473 549	495 721	495 721	528 616	528 616	522 028	500 396	163 167
Taxation Including Deferred Taxation Balance Sheet Subtotal				7 611	9 130	9 130	7 699	8 028
Total Assets Less Current Liabilities	174 343	138 739	60 825	20 808	20 653	7 614	3 274	99 955	94 993	156 238	87 353
Trade Creditors Trade Payables				49 484	1 740	8 388	10 491	5 690	89 880	49 373	13 011
Trade Debtors Trade Receivables					39 730	104 987	12 000		6 875	14 857	4 503
Amounts Owed By Group Undertakings								169 200	244 516	328 716	151 632
Investments In Joint Ventures								200	200	200	200
Provisions For Liabilities Balance Sheet Subtotal								8 028	12 555	16 309	16 309
Total Additions Including From Business Combinations Property Plant Equipment									48 791	9 358	7 460
Finance Lease Liabilities Present Value Total								1 215	1 215
Accruals Deferred Income			9 810	7 611
Creditors Due After One Year	33 220	28 202	31 107	13 092
Creditors Due Within One Year	164 120	161 581	191 568	281 308
Provisions For Liabilities Charges	11 499	12 473
Secured Debts	40 327	44 649
Tangible Fixed Assets Additions		22 500		14 906
Tangible Fixed Assets Cost Or Valuation	422 448	444 948	478 043	473 549
Tangible Fixed Assets Depreciation	300 999	328 065	361 672	372 828
Tangible Fixed Assets Depreciation Charged In Period		27 066		30 096
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 940
Tangible Fixed Assets Disposals				19 400