Harridec Ltd in Ongar, CM5 9HH

Description

Data updated on: 01-11-2023

Located in 15 Turners Close, Ongar CM5 9HH Harridec Ltd is a Private Limited Company issued a 07354942 Companies House Reg No. The firm was established 14 years ago. This company's classified under the NACE and SIC code 43341 which stands for Painting. The firm's latest filed accounts documents cover the period up to Wednesday 31st August 2022 and the latest annual confirmation statement was submitted on Thursday 24th August 2023.

According to the data we have, the business was incorporated in August 24, 2010 and has so far been overseen by two directors.

Lewis H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 496	4 426	513	-7 946	-7 631	1 660

Balance Sheet
Cash Bank In Hand	595	6 898	5 670
Cash Bank On Hand							1 579	2 644		859		5 568
Current Assets	9 800	32 729	56 761	26 103	22 572	19 636	45 993	61 062	36 105	14 375	20 606	33 449
Debtors	9 205	25 831	51 091	26 103	22 572	9 636	34 414	48 418	11 105	3 516	10 106	15 881
Net Assets Liabilities						420	12 148	17 534	3 086	-30 759	-29 972	-21 929
Net Assets Liabilities Including Pension Asset Liability	3 496	4 426	513	-7 946	-7 631
Other Debtors						5 408	25 993	1 210		1 200	600	13 565
Property Plant Equipment						6 202	3 679	2 767	2 081	2 141	1 792	1 889
Stocks Inventory						10 000
Tangible Fixed Assets	2 480	1 984	10 386	9 905	8 145	6 202
Total Inventories						10 000	10 000	10 000	25 000	10 000	10 500	12 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 396	4 326	413	-8 046	-7 731	1 560
Shareholder Funds	3 496	4 426	513	-7 946	-7 631	1 660

Other Financial Data
Amount Specific Advance Or Credit Directors												6 552
Amount Specific Advance Or Credit Made In Period Directors												6 552
Accumulated Depreciation Impairment Property Plant Equipment						10 168	12 691	13 603	14 289	15 027	15 685	16 381
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						8 032	12 471	16 000	15 572		2 738
Creditors						24 178	36 788	45 742	34 705	46 868	51 963	56 860
Creditors Due After One Year			4 597	1 693
Creditors Due Within One Year		30 287	62 037	42 261	38 348	24 178
Increase From Depreciation Charge For Year Property Plant Equipment							2 523	912	686	738	658	696
Net Current Assets Liabilities	1 016	2 442	-5 276	-16 158	-15 776	-4 542	9 205	15 320	1 400	-32 493	-31 357	-23 411
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors						13 973	13 343	1 685	7 502	40 562	42 464	33 811
Other Taxation Social Security Payable						2 172	9 986	20 121	9 640	3 994	3 824	10 694
Par Value Share			1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost						16 370	16 370	16 370	16 370	17 168	17 477	18 270
Provisions For Liabilities Balance Sheet Subtotal						1 240	736	553	395	407	407	407
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			10 999	1 995	276
Tangible Fixed Assets Cost Or Valuation	3 100	3 100	14 099	16 094	16 370
Tangible Fixed Assets Depreciation	620	1 116	3 713	6 189	8 225	10 168
Tangible Fixed Assets Depreciation Charged In Period			2 597	2 476	2 036	1 943
Total Assets Less Current Liabilities	3 496	4 426	5 110	-6 253	-7 631	1 660	12 884	18 087	3 481	-30 352	-29 565	-21 522
Trade Creditors Trade Payables						1	988	7 936	1 991	2 312	2 937	12 355
Trade Debtors Trade Receivables						4 228	8 421	47 208	11 105	2 316	9 506	2 316
Total Additions Including From Business Combinations Property Plant Equipment										798	309	793
Creditors Due Within One Year Total Current Liabilities	8 784	30 287
Fixed Assets	2 480	1 984
Tangible Fixed Assets Depreciation Charge For Period		496

Company staff

Roxanne H.

Role: Director

Appointed: 06 April 2017

Latest update: 4 April 2024

Roxanne H.

Role: Secretary

Appointed: 24 August 2010

Latest update: 4 April 2024

Lewis H.

Role: Director

Appointed: 24 August 2010

Latest update: 4 April 2024

People with significant control

Lewis H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 24 February 2014
Date Approval Accounts	24 February 2014

Harridec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roxanne H.

Roxanne H.

Lewis H.

People with significant control

Lewis H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Harridec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roxanne H.

Roxanne H.

Lewis H.

People with significant control

Lewis H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013