Harridge Developments Limited in Derbyshire, SK13 8AR

Description

Data updated on: 01-11-2023

Harridge Developments Limited can be contacted at Derbyshire at Bridge House Market Street. You can find the company by referencing its post code - SK13 8AR. Harridge Developments's incorporation dates back to year 2012. The firm is registered under the number 08097311 and company's current state is active. Established as Nottingham One Development, the company used the business name up till 2013, the year it was replaced by Harridge Developments Limited. The firm's Standard Industrial Classification Code is 41100: Development of building projects. December 31, 2022 is the last time when the accounts were reported.

The directors currently appointed by the following limited company are: Adnan R. selected to lead the company in 2024 in February and Trevor H. selected to lead the company in 2015. What is more, the director's responsibilities are often helped with by a secretary - Trevor H., who joined this specific limited company in 2015.

Rahail A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Harridge Developments Limited 2013-03-22
Nottingham One Development Limited 2012-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	246 548	12 113
Current Assets	789 276	2 190 495
Debtors	542 728	2 178 382
Other Debtors	169 839	1 150 289

Other Financial Data
Audit Fees Expenses	5 670	6 000
Accrued Liabilities	11 268	288 347
Administrative Expenses	129 745	140 464
Amounts Owed To Group Undertakings	291 406	1 313 722
Average Number Employees During Period	1	1
Cash Cash Equivalents Cash Flow Value	246 548
Comprehensive Income Expense	-31 411	96 842
Corporation Tax Payable		21 316
Cost Sales		5 132 261
Creditors	627 818	1 932 195
Current Tax For Period		15 348
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	137 785	260 745
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-316 289	-1 635 654
Gross Profit Loss	98 334	252 654
Income Taxes Paid Refund Classified As Operating Activities	-3 720	5 968
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	162 973	-234 435
Net Cash Flows From Used In Investing Activities	-376 608	-1 022 316
Net Cash Flows From Used In Operating Activities	213 635	1 256 751
Net Cash Generated From Operations	209 915	1 262 719
Net Current Assets Liabilities	161 458	258 300
Number Shares Issued Fully Paid		1
Other Creditors	162 629	141 993
Other Taxation Social Security Payable		3 368
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	6 624	7 176
Prepayments Accrued Income	149 917	149 093
Profit Loss	-31 411	96 842
Profit Loss On Ordinary Activities Before Tax	-31 411	112 190
Purchase Other Long-term Assets Classified As Investing Activities	-376 608	-1 022 316
Recoverable Value-added Tax	19 752	24 227
Social Security Costs	11 284	12 803
Staff Costs Employee Benefits Expense	104 096	117 479
Tax Tax Credit On Profit Or Loss On Ordinary Activities		15 348
Total Assets Less Current Liabilities	161 458	258 300
Trade Creditors Trade Payables	162 515	163 449
Trade Debtors Trade Receivables	203 220	854 773
Turnover Revenue	98 334	5 384 915
Wages Salaries	86 188	97 500