Harte & Eakin (contractors) Ni Limited in Co. Derry, BT52 2NY

Description

Data updated on: 01-11-2023

Harte & Eakin (contractors) Ni Limited with reg. no. NI029527 has been a part of the business world for twenty nine years. This particular Private Limited Company is located at 48 Cloyfin Road, Coleraine in Co. Derry and its post code is BT52 2NY. This firm's principal business activity number is 42990 meaning Construction of other civil engineering projects n.e.c.. Harte & Eakin (contractors) Ni Ltd reported its account information for the financial period up to 2022/03/31. The business most recent annual confirmation statement was submitted on 2023/03/31.

Given this specific firm's constant expansion, it was vital to acquire other company leaders: Darron H. and William H. who have been working as a team since Mon, 6th Dec 1999 to exercise independent judgement of this firm. To help the directors in their tasks, this firm has been using the skills of Darron H. as a secretary since 1995.

Darron H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	556 265	567 028

Balance Sheet
Cash Bank On Hand			513	58 128	88 691	41 512
Current Assets	970 112	1 098 239	622 868	493 997	402 538	307 800
Debtors	640 694	831 662	259 929	243 954	243 624	161 293
Net Assets Liabilities			473 515	450 571	456 982	455 560
Other Debtors			9 384	21 374	8 522	21 491
Property Plant Equipment			460 292	413 302	368 488	340 399
Total Inventories			362 426	191 915	70 223	104 995
Bank Loans Overdrafts Within One Year	96 637	123 108
Cash Bank In Hand	4 358	4 002
Net Assets Liabilities Including Pension Asset Liability	556 265	567 028
Stocks Inventory	325 060	262 575
Tangible Fixed Assets	481 816	460 144

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	556 263	567 026
Shareholder Funds	556 265	567 028

Other Financial Data
Accrued Liabilities Deferred Income			14 653	43 334	16 783	16 730
Accumulated Depreciation Impairment Property Plant Equipment			529 589	537 379	562 943	572 682
Average Number Employees During Period			32	27	21	19
Bank Overdrafts			178 669		13 780	8 908
Corporation Tax Payable					6 458	6 333
Creditors			52 412	28 560	8 466	189 479
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-39 200	-19 250	-18 350
Disposals Property Plant Equipment				-39 200	-19 250	-18 350
Finance Lease Liabilities Present Value Total			35 657	32 901	20 094	8 466
Increase From Depreciation Charge For Year Property Plant Equipment				46 990	44 814	28 089
Net Current Assets Liabilities	314 127	299 530	75 999	73 517	103 049	118 321
Number Shares Issued Fully Paid			2	2	2	2
Other Creditors			10 553	10 338	1 282	1 250
Par Value Share				1	1	1
Prepayments				2 187	2 368	20 880
Prepayments Accrued Income			896	2 187
Property Plant Equipment Gross Cost			989 881	950 681	931 431	913 081
Provisions For Liabilities Balance Sheet Subtotal			10 364	7 688	6 089	3 160
Taxation Social Security Payable			92 308	102 571	47 604	7 219
Total Assets Less Current Liabilities	795 943	759 674	536 291	486 819	471 537	458 720
Total Borrowings			178 669	32 901	33 874	8 908
Trade Creditors Trade Payables			215 029	231 336	193 488	140 573
Trade Debtors Trade Receivables			249 649	220 393	232 734	118 922
Work In Progress			362 426	191 915	70 223	104 995
Bank Loans Overdrafts After One Year	212 961	177 073
Creditors Due After One Year Total Noncurrent Liabilities	236 789	191 002
Creditors Due Within One Year Total Current Liabilities	655 985	798 709
Fixed Assets	481 816	460 144
Other Creditors After One Year	23 828	13 929
Other Creditors Due Within One Year	559 348	675 601
Provisions For Liabilities Charges	2 889	1 644
Tangible Fixed Assets Additions		10 300
Tangible Fixed Assets Cost Or Valuation	1 006 633	1 016 933
Tangible Fixed Assets Depreciation	524 817	556 789
Tangible Fixed Assets Depreciation Charge For Period		31 972

Company staff

Darron H.

Role: Director

Appointed: 06 December 1999

Latest update: 21 April 2024

Darron H.

Role: Secretary

Appointed: 11 May 1995

Latest update: 21 April 2024

William H.

Role: Director

Appointed: 11 May 1995

Latest update: 21 April 2024

People with significant control

Darron H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

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

Harte & Eakin (contractors) Ni Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darron H.

Darron H.

William H.

William E.

People with significant control

Darron H.

Accounts Documents

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