John Haresign Limited in Harrogate, HG2 8BW

Description

Data updated on: 01-11-2023

John Haresign began its business in 2013 as a Private Limited Company with reg. no. 08452928. The firm has been active for 11 years and it's currently active. This firm's head office is registered in Harrogate at 34-36 Hookstone Road. You could also find this business using its area code of HG2 8BW. This enterprise's classified under the NACE and SIC code 41202 and their NACE code stands for Construction of domestic buildings. The company's most recent annual accounts describe the period up to June 30, 2022 and the most current confirmation statement was released on March 20, 2023.

As for this business, the full range of director's assignments have so far been performed by John H. who was chosen to lead the company 11 years ago. In addition, the managing director's responsibilities are assisted with by a secretary - Rosemary N., who was selected by this specific business in February 2017.

John H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	25 002	84 719	72 074

Balance Sheet
Cash Bank On Hand						69 826	114 536	92 909	53 682	82 211
Current Assets	52 575	82 556	64 074	173 602	42 844	123 567	163 743	197 037	124 091	112 181
Debtors	19 528	35 312	29 668			54 280	49 206	104 128	20 409	4 970
Net Assets Liabilities			74 879	124 415	841	52 731	4 938	47 978	1 916	22 645
Other Debtors						38 114	984	1 146	20 409	860
Property Plant Equipment						11 306	33 579	24 883	18 426	25 932
Total Inventories									50 000
Cash Bank In Hand	33 047	47 244	34 406
Intangible Fixed Assets	100 000	75 000	50 000
Net Assets Liabilities Including Pension Asset Liability		84 719	72 074
Tangible Fixed Assets	5 975	5 205	17 865

Capital & Reserves
Called Up Share Capital	13	13	13
Profit Loss Account Reserve	24 989	84 706	72 061
Shareholder Funds	25 002	84 719	72 074

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								125 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment						27 301	19 546	31 634	43 269	48 758
Additions Other Than Through Business Combinations Property Plant Equipment							31 703		5 178	16 695
Amounts Owed By Related Parties								20 000
Average Number Employees During Period				2	1	1	2	2	2	2
Bank Borrowings Overdrafts							50 000	50 000	30 000	20 000
Corporation Tax Payable						21 809	28 637	31 306	5 175	12 657
Corporation Tax Recoverable						14 462
Creditors			10 500	17 435	11 843	1 500	128 153	108 814	36 960	22 596
Finance Lease Liabilities Present Value Total						1 500	14 231
Increase From Depreciation Charge For Year Property Plant Equipment							9 430		11 635	9 189
Intangible Assets Gross Cost								125 000	125 000
Net Current Assets Liabilities	-80 973	4 514	17 514	94 707	-2 691	43 458	35 590	88 223	23 952	24 236
Other Creditors						3 535	6 437	10 400	6 960	2 596
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 185			3 700
Other Disposals Property Plant Equipment							17 185			3 700
Other Taxation Social Security Payable						14 453	23 631	28 354	3 532	8 919
Property Plant Equipment Gross Cost						38 607	53 125	56 517	61 695	74 690
Provisions For Liabilities Balance Sheet Subtotal								4 728	3 502	4 927
Total Assets Less Current Liabilities	25 002	84 719	85 379	142 833	13 589	54 766	69 169	113 106	42 378	50 168
Trade Creditors Trade Payables						41 384	69 448	41 583	75 664	49 193
Trade Debtors Trade Receivables						1 704	48 222	82 982		4 110
Amount Specific Advance Or Credit Directors			1 973	715	24 132	37 575
Amount Specific Advance Or Credit Made In Period Directors				63 449	78 410	48 901
Amount Specific Advance Or Credit Repaid In Period Directors				62 191	53 563	35 458
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 570	983	905	535
Creditors Due After One Year			10 500
Creditors Due Within One Year	133 548	78 042	46 560
Fixed Assets	105 975	80 205	67 865	48 126	16 280	11 308	33 579	24 883
Intangible Fixed Assets Additions	125 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	50 000	75 000
Intangible Fixed Assets Amortisation Charged In Period	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	125 000	125 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						539
Provisions For Liabilities Charges			2 805
Tangible Fixed Assets Additions	7 747	1 399	19 928
Tangible Fixed Assets Cost Or Valuation	7 747	9 146	29 074
Tangible Fixed Assets Depreciation	1 772	3 941	11 209
Tangible Fixed Assets Depreciation Charged In Period	1 772	2 169	7 268

Company staff

Rosemary N.

Role: Secretary

Appointed: 01 February 2017

Latest update: 23 March 2024

John H.

Role: Director

Appointed: 20 March 2013

Latest update: 23 March 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	20 March 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 December 2014
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019

John Haresign Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary N.

John H.

People with significant control

John H.

Accounts Documents

Company filings

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