Harrington Fabrications Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

Harrington Fabrications Limited has existed on the market for thirty seven years. Started with Registered No. 02110573 in 1987, the company is registered at Lynwood House, Harrow HA1 2AW. The enterprise's principal business activity number is 43999 meaning Other specialised construction activities not elsewhere classified. Harrington Fabrications Ltd filed its account information for the financial year up to 2023-03-31. Its most recent confirmation statement was filed on 2023-02-08.

Regarding to this specific business, a number of director's duties have been executed by Waine M. and Barry M.. Within the group of these two people, Waine M. has managed business for the longest period of time, having become a part of the Management Board on January 1991.

Executives with significant control over the firm are: Waine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	226 606	196 543	185 699	184 621	267 161	281 654

Balance Sheet
Cash Bank On Hand						106 801	372 193	210 127	312 978
Current Assets	332 319	358 918	293 214	288 309	385 327	451 353	661 682	638 733	621 812	490 998	440 864	470 004	410 243
Debtors	162 695	257 765	190 223	220 435	196 817	330 254	273 834	413 735	282 905
Net Assets Liabilities							396 442	471 539	417 396	361 378	341 173	376 678
Other Debtors						35 014	3 206	3 605	3 482
Property Plant Equipment						2 989	2 241	6 757	6 233
Total Inventories						14 298	15 655	14 871	25 929
Cash Bank In Hand	157 448	89 496	87 429	53 442	175 302	106 801
Stocks Inventory	12 176	11 657	15 562	14 432	13 208	14 298
Tangible Fixed Assets	9 253	6 939	1 780	2 320	3 986	2 989

Capital & Reserves
Called Up Share Capital	66	66	66	66	66	66
Profit Loss Account Reserve	226 507	196 444	185 600	184 522	267 062	281 555
Shareholder Funds	226 606	196 543	185 699	184 621	267 161	281 654

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 819	13 567	15 820	17 897
Average Number Employees During Period									9	8	6	4	2
Bank Borrowings Overdrafts						6 861	26 149	24 199	26 676
Corporation Tax Payable						10 283	34 477	9 906	6 273
Creditors							267 504	173 035	210 649	134 295	103 197	95 955	65 540
Fixed Assets									6 233	4 675	3 506	2 629
Future Minimum Lease Payments Under Non-cancellable Operating Leases								33 840	33 840
Increase From Depreciation Charge For Year Property Plant Equipment							748	2 253	2 077
Net Current Assets Liabilities	217 353	189 604	183 919	182 301	263 269	278 686	394 178	465 698	411 163	356 703	337 667	374 049
Number Shares Issued Fully Paid								66
Other Creditors						72 973	103 684	57 014	59 852
Other Taxation Social Security Payable						43 400	65 765	50 217	49 068
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						15 808	15 808	22 577	24 130
Provisions For Liabilities Balance Sheet Subtotal							-23	916	790
Total Additions Including From Business Combinations Property Plant Equipment								6 769	1 553
Total Assets Less Current Liabilities	226 606	196 543	185 699	184 621	267 255	281 675	396 419	472 455	417 396	361 378	341 173	376 678
Trade Creditors Trade Payables						39 150	37 429	31 699	68 780
Trade Debtors Trade Receivables						295 240	270 628	410 130	279 423
Creditors Due Within One Year	114 966	169 314	109 295	106 008	122 058	172 667
Number Shares Allotted		66	66	66	66	66
Other Reserves	33	33	33	33	33	33
Provisions For Liabilities Charges					94	21
Share Capital Allotted Called Up Paid	66	66	66	66	66	66

Company staff

Waine M.

Role: Secretary

Latest update: 22 March 2024

Waine M.

Role: Director

Appointed: 31 January 1991

Latest update: 22 March 2024

Barry M.

Role: Director

Appointed: 31 January 1991

Latest update: 22 March 2024

People with significant control

Waine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 6 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	6 December 2012
Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 December 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 November 2015
Annual Accounts 14 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	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Harrington Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Waine M.

Waine M.

Barry M.

Clive M.

People with significant control

Waine M.

Barry M.

Accounts Documents

Company filings

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