Harrison Construction Management Limited in Newton Abbot, TQ12 5QJ

Description

Data updated on: 01-11-2023

Harrison Construction Management is a company with it's headquarters at TQ12 5QJ Newton Abbot at 25 Luscombe Close. This business was formed in 2013 and is registered under the registration number 08458140. This business has been operating on the English market for 11 years now and its last known status is active. The enterprise's SIC and NACE codes are 43999, that means Other specialised construction activities not elsewhere classified. The latest accounts cover the period up to March 31, 2023 and the most current confirmation statement was submitted on March 22, 2023.

Since 2013-03-22, the business has only been guided by 1 managing director: Martin H. who has been in charge of it for 11 years.

Martyn H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	14 085	16 118	24 692

Balance Sheet
Cash Bank In Hand	22 752	10 033	23 048
Cash Bank On Hand			23 048	17 296	9 763	3 349		6 627	8 626	5
Current Assets	24 921	26 190	51 127	38 223	19 955	11 489	2 405	14 896	19 552	1 008
Debtors	2 169	16 157	28 079	20 927	10 192	8 140	2 405	8 269	10 926	1 003
Net Assets Liabilities			24 692	19 517	18 519	11 488	2 423	3 105	15 700	-2 300
Net Assets Liabilities Including Pension Asset Liability	14 085	16 118	24 692
Other Debtors			17 848	13 891	10 192	8 140	2 405	589	2 698	1 003
Property Plant Equipment			1 420	453	226			449	1 127	701
Tangible Fixed Assets	10 469	1 480	1 420

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 985	16 018	24 592
Shareholder Funds	14 085	16 118	24 692

Other Financial Data
Amount Specific Advance Or Credit Directors		9 754	17 676	10 093	6 435	7 806	2 070		2 127
Amount Specific Advance Or Credit Made In Period Directors			34 172	10 417	7 735	8 910	2 264		2 127
Amount Specific Advance Or Credit Repaid In Period Directors			26 250	18 000	11 393	7 539	8 000	2 070		2 127
Accumulated Depreciation Impairment Property Plant Equipment			2 447	3 414	3 641	3 867	3 867	4 017	4 443	4 869
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-193	-48	-43
Average Number Employees During Period				2	2				1	1
Creditors			27 571	19 068	1 619	1	-18	12 155	4 765	3 876
Creditors Due Within One Year	19 205	11 256	27 571
Deferred Tax Liabilities			284	91	43
Increase From Depreciation Charge For Year Property Plant Equipment				967	227	226		150	426	426
Net Current Assets Liabilities	5 716	14 934	23 556	19 155	18 336	11 488	2 423	2 741	14 787	-2 868
Number Shares Allotted		100	100
Other Creditors			9 051	6 406				11 607	610	3 074
Other Taxation Social Security Payable			18 211	12 662	1 620	1	-18	549	4 155
Par Value Share		1	1
Property Plant Equipment Gross Cost			3 867	3 867	3 867	3 867	3 867	4 466	5 570
Provisions			284	91	43
Provisions For Liabilities Balance Sheet Subtotal			284	91	43			85	214	133
Provisions For Liabilities Charges	2 100	296	284
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			907
Tangible Fixed Assets Cost Or Valuation	13 959	2 960	3 867
Tangible Fixed Assets Depreciation	3 490	1 480	2 447
Tangible Fixed Assets Depreciation Charged In Period		740	967
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 750
Tangible Fixed Assets Disposals		10 999
Total Assets Less Current Liabilities	16 185	16 414	24 976	19 608	18 562	11 488	2 423	3 190	15 914	-2 167
Trade Creditors Trade Payables			309		-1			-1		802
Trade Debtors Trade Receivables			10 231	7 036				7 680	3 405
Advances Credits Directors		9 754	17 676
Advances Credits Made In Period Directors		43 627
Advances Credits Repaid In Period Directors		33 873
Amounts Recoverable On Contracts									4 823
Dividends Paid							8 000	2 100	5 666	15 000
Profit Loss							-1 065	2 782	18 261	-3 000
Total Additions Including From Business Combinations Property Plant Equipment								599	1 104

Company staff

Martin H.

Role: Director

Appointed: 22 March 2013

Latest update: 6 April 2024

People with significant control

Martyn H.

Notified on 22 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 May 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Harrison Construction Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

People with significant control

Martyn H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Harrison Construction Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

People with significant control

Martyn H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016