Harrod Building Services Limited in Liverpool, L9 5AQ

Description

Data updated on: 01-11-2023

The enterprise called Harrod Building Services was established on 1995-03-20 as a Private Limited Company. This enterprise's registered office may be contacted at Liverpool on Suite 9 Aintree Building, Aintree Way Aintree Racecourse Retail & Bus Pk. In case you need to reach the business by mail, its post code is L9 5AQ. The reg. no. for Harrod Building Services Limited is 03035319. Launched as Dealfit, the company used the name until 1995-05-25, then it got changed to Harrod Building Services Limited. This enterprise's declared SIC number is 41201 - Construction of commercial buildings. The company's most recent filed accounts documents were submitted for the period up to 2023/02/28 and the most recent confirmation statement was submitted on 2023/03/20.

There's 1 managing director at the moment running this particular company, namely Paul M. who has been utilizing the director's tasks since 1995-03-20. The following company had been supervised by John T. till October 2019. In addition another director, namely Raymond W. quit on 2006-08-25.

Previous company's names
Harrod Building Services Limited 1995-05-25
Dealfit Limited 1995-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	210 179	145 189	182 639	197 362	197 499

Balance Sheet
Cash Bank In Hand	174 324	209 885	119 900	238 252	187 759
Cash Bank On Hand					187 759	164 648	170 820	257 551	373 199	407 392	435 952	484 906
Current Assets	286 057	286 791	309 221	291 222	293 819	289 617	360 500	429 517	462 616	524 937	495 330	563 804
Debtors	110 933	76 106	188 521	52 120	105 135	124 169	188 855	171 046	88 417	116 720	58 878	77 898
Net Assets Liabilities					197 499	205 659	236 904	334 066	390 891	460 868	498 547	542 632
Net Assets Liabilities Including Pension Asset Liability			182 639	197 362	197 499
Other Debtors					1 881	2 003	14 030	14 201	1 851	610	3 987	480
Property Plant Equipment					4 570	13 296	8 107	4 168	15 270	15 655	41 457	24 316
Stocks Inventory	800	800	800	850	925
Tangible Fixed Assets	3 233	1 546	571	6 429	4 570
Total Inventories					925	800	825	920	1 000	825	500	1 000

Capital & Reserves
Called Up Share Capital	666	666	666	666	666
Profit Loss Account Reserve	209 180	144 190	181 640	196 363	196 500
Shareholder Funds	210 179	145 189	182 639	197 362	197 499

Other Financial Data
Amount Specific Advance Or Credit Directors							6 217	5 932
Amount Specific Advance Or Credit Made In Period Directors							6 217
Amount Specific Advance Or Credit Repaid In Period Directors							140 000	285	5 932
Accumulated Depreciation Impairment Property Plant Equipment					26 847	32 635	31 823	24 954	33 907	33 022	50 806	68 753
Amounts Recoverable On Contracts					36 891	14 821	41 021	37 045	13 907	8 007	22 490	36 575
Average Number Employees During Period						5	5	5	7	3	3	3
Capital Redemption Reserve	333	333	333	333	333
Creditors					100 052	94 595	130 162	98 827	84 094	76 750	30 363	40 868
Creditors Due Within One Year	79 111	143 148	127 153	99 404	100 052
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 500	10 208		7 500
Disposals Property Plant Equipment							6 750	10 808		8 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 400	2 400
Increase From Depreciation Charge For Year Property Plant Equipment						5 788	4 688	3 339	8 953	6 615	17 784	17 947
Net Current Assets Liabilities	206 946	143 644	182 068	191 818	193 767	195 022	230 338	330 690	378 522	448 187	464 967	522 936
Number Shares Allotted		666	666	666	666
Other Creditors					36 976	24 009	25 848	4 066	2 875	9 562	9 655	7 134
Other Taxation Social Security Payable					36 594	36 400	26 595	50 988	54 071	39 373	5 239	24 479
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					31 417	45 931	39 930	29 122	49 177	48 677	92 263	93 069
Provisions For Liabilities Balance Sheet Subtotal					838	2 659	1 541	792	2 901	2 974	7 877	4 620
Provisions For Liabilities Charges				885	838
Share Capital Allotted Called Up Paid	666	666	666	666	666
Tangible Fixed Assets Additions			707	8 000	355
Tangible Fixed Assets Cost Or Valuation	42 742	42 741	43 448	45 648	31 417
Tangible Fixed Assets Depreciation	39 509	41 196	42 877	39 219	26 847
Tangible Fixed Assets Depreciation Charged In Period		1 687	1 681	1 642	673
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 300	13 045
Tangible Fixed Assets Disposals				5 800	14 586
Total Additions Including From Business Combinations Property Plant Equipment						14 514	749		20 055	7 500	43 586	806
Total Assets Less Current Liabilities	210 179	145 189	182 639	198 247	198 337	208 318	238 445	334 858	393 792	463 842	506 424	547 252
Trade Creditors Trade Payables					26 482	34 186	77 719	43 773	27 148	27 815	15 469	9 255
Trade Debtors Trade Receivables					66 363	107 345	133 804	119 800	72 659	108 103	32 401	40 843