Harwood Construction Consultancy Services Limited in Canterbury, CT1 2AN

Description

Data updated on: 01-11-2023

Harwood Construction Consultancy Services Limited could be found at 2nd Floor, 32-33 Watling Street in Canterbury. The area code is CT1 2AN. Harwood Construction Consultancy Services has been actively competing on the market since the company was set up in 2007. The registered no. is 06072881. This enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were reported.

For seventeen years, the firm has only been overseen by a single managing director: David W. who has been with it since 29th January 2007.

David W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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	-4 310	275	2 991	5 712	5 212	228

Balance Sheet
Cash Bank On Hand						52	52	52	52	52	24 756	101	53
Current Assets	38 977	53 290	46 175	40 015	37 467	41 718	65 340	49 860	85 001	143 361	184 703	231 077	102 388
Debtors	38 652	51 445	39 670	26 248	30 643	34 916	58 538	43 058	84 949	143 309	159 947	230 976	102 335
Net Assets Liabilities										425	2 855	114 711	27 917
Other Debtors						20 158	10 686	13 230	37 694	61 208	71 203	144 976	7 278
Property Plant Equipment						1 194	895	671	503	377	283	4 160	3 549
Total Inventories						6 750	6 750	6 750	9 250
Cash Bank In Hand	50	50	52	5 553	74	52
Net Assets Liabilities Including Pension Asset Liability	-4 310	275	2 991
Stocks Inventory	275	1 795	6 453	8 214	6 750	6 750
Tangible Fixed Assets	5 032	3 774	2 831	2 123	1 592	1 194

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 410	175	2 891	5 612	5 112	128
Shareholder Funds	-4 310	275	2 991	5 712	5 212	228

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 381	12 680	12 904	13 072	13 198	13 292	13 822	14 891
Average Number Employees During Period							1	1	1	1	1	2	3
Bank Borrowings Overdrafts		14 905	1 343			4 243	1 328	4 415	4 700	4 863	42 640	31 177	19 966
Corporation Tax Payable								17 365	18 819	39 108	44 111	11 301	-11 301
Creditors						42 684	66 088	52 337	85 330	143 313	42 640	31 177	19 966
Increase From Depreciation Charge For Year Property Plant Equipment							299	224	168	126	94	530	1 069
Net Current Assets Liabilities	14 281	10 671	160	3 589	3 620	-966	-748	-2 477	-329	48	45 212	141 728	44 334
Other Creditors								4 733	4 874	4 694	815	2 705	4 751
Other Taxation Social Security Payable						31 183	27 575	18 106	2 218	9 212	21 067	3 055	7 844
Property Plant Equipment Gross Cost						13 575	13 575	13 575	13 575	13 575	13 575	17 982	18 440
Total Additions Including From Business Combinations Property Plant Equipment												4 407	458
Total Assets Less Current Liabilities	19 313	14 445	2 991	5 712	5 212	228	147	-1 806	174	425	45 495	145 888	47 883
Trade Creditors Trade Payables						7 258	37 185	29 816	54 719	85 436	66 138	62 060	44 649
Trade Debtors Trade Receivables						14 758	47 852	29 828	47 255	82 101	88 744	86 000	95 057
Administrative Expenses		27 319	27 969
Bank Borrowings		14 170
Cost Sales		-1 520	-4 658
Creditors Due After One Year	23 623	14 170
Creditors Due Within One Year	24 696	42 619	46 015	36 426	33 847	42 684
Debtors Due Within One Year		51 445	39 670
Depreciation Tangible Fixed Assets Expense		1 258	943
Gross Profit Loss		72 842	82 762
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Profit Loss For Period		34 585	42 716
Profit Loss On Ordinary Activities Before Tax		45 523	54 793
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	13 575	13 575	13 575	13 575	13 575
Tangible Fixed Assets Depreciation	8 543	9 801	10 744	11 452	11 983	12 381
Tangible Fixed Assets Depreciation Charged In Period		1 258	943	708	531	398
Taxation Social Security Due Within One Year		24 788	36 059
Tax On Profit Or Loss On Ordinary Activities		10 938	12 077
Total Dividend Payment			40 000
Trade Creditors Within One Year		2 926	8 613
Turnover Gross Operating Revenue		71 322	78 104
U K Current Corporation Tax		9 147	10 995
Director Remuneration Benefits Excluding Payments To Third Parties		7 068	7 488

Company staff

David W.

Role: Director

Appointed: 29 January 2007

Latest update: 16 March 2024

People with significant control

David W.

Notified on 30 June 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 September 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 July 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 11 September 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 September 2012
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 July 2013

Harwood Construction Consultancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Samantha W.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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Address:

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