Harte Civil Engineering Ltd in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Harte Civil Engineering Ltd has been in the United Kingdom for six years. Registered with number 11477701 in 2018, it is located at 5 Beauchamp Court, Barnet EN5 5TZ. It 's been three years since Harte Civil Engineering Ltd is no longer identified under the name Harte Plant Hire. This business's SIC code is 42990: Construction of other civil engineering projects n.e.c.. The most recent accounts describe the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was submitted on Sat, 22nd Jul 2023.

In this business, just about all of director's tasks have so far been executed by Patrick H. who was assigned this position in 2018 in July.

Patrick H. 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
Harte Civil Engineering Ltd 2021-03-31
Harte Plant Hire Ltd 2018-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	7 344	36 013	268 983	62 643
Current Assets	133 076	406 375	784 994	1 285 931
Debtors	125 732	370 362	516 011	1 223 288
Net Assets Liabilities	182 176	894 590	903 614	1 022 852
Other Debtors	125 732	370 362	470 035	576 284
Property Plant Equipment	336 415	816 157	906 704	1 403 830

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	37 380	128 064	243 676	412 250
Average Number Employees During Period	1	1	3	4
Bank Borrowings Overdrafts		50 000	39 818	29 217
Corporation Tax Payable			8 175	224
Corporation Tax Recoverable			10 000	10 000
Creditors	212 460	180 337	114 225	473 845
Increase From Depreciation Charge For Year Property Plant Equipment	37 380	90 684		168 574
Net Current Assets Liabilities	58 221	258 770	210 800	362 052
Other Creditors	212 460	130 337	74 407	444 628
Other Taxation Social Security Payable	823	4 419	5 198	12 184
Property Plant Equipment Gross Cost	373 795	944 221	1 150 380	1 816 080
Provisions For Liabilities Balance Sheet Subtotal			99 665	269 185
Total Additions Including From Business Combinations Property Plant Equipment	373 795	570 426		665 700
Total Assets Less Current Liabilities	394 636	1 074 927	1 117 504	1 765 882
Trade Creditors Trade Payables	1 973	650	120 541	410 089
Trade Debtors Trade Receivables			35 976	637 004

Company staff

Patrick H.

Role: Director

Appointed: 23 July 2018

Latest update: 24 April 2024

People with significant control

Patrick H.

Notified on 23 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-23
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Harte Civil Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick H.

People with significant control

Patrick H.

Accounts Documents

Company filings

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