R.p. Harrington (building & Design) Limited in Surrey, CR2 0PR

Description

Data updated on: 01-11-2023

04717574 is a registration number of R.p. Harrington (building & Design) Limited. It was registered as a Private Limited Company on 2003/03/31. It has been operating in this business for twenty one years. This enterprise could be reached at 88 Bynes Road South Croydon in Surrey. The head office's zip code assigned to this location is CR2 0PR. This enterprise's classified under the NACE and SIC code 43290 and their NACE code stands for Other construction installation. R.p. Harrington (building & Design) Ltd released its latest accounts for the period that ended on 2023-03-31. Its latest confirmation statement was released on 2023-03-31.

Robin H. is this enterprise's single managing director, who was assigned this position twenty one years ago. This company had been guided by David I. until December 2022. In addition a different director, specifically Fatbardh P. gave up the position in 2018.

Robin H. is the individual who has 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	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	28 082	33 043	33 471	28 901	29 765	34 205

Balance Sheet
Cash Bank On Hand						6 165	12 201	34 619	126 169	151 905	127 029	29 356	12 239
Current Assets	31 784	53 881	49 015	75 487	82 947	82 339	81 041	76 893	220 630	177 989	188 275	129 965	131 801
Debtors	27 666	38 174	24 349	17 977	21 640	68 574	46 840	9 774	66 661	10 584	44 846	77 909	79 002
Net Assets Liabilities						33 705	35 134	38 197	171 401	174 968	172 769	157 018	159 488
Other Debtors						1 622	5 529	875	52 330	2 291	2 486	465	643
Property Plant Equipment						20 441	16 989	19 353	34 041	29 587	39 676	32 223	36 452
Total Inventories						7 600	22 000	32 500	27 800	15 500	16 400	22 700	40 560
Cash Bank In Hand	3 378	15 037	23 046	17 100	43 307	6 165
Net Assets Liabilities Including Pension Asset Liability	28 082	33 043	33 471	28 901	29 765	34 205
Stocks Inventory	740	670	1 620	40 410	18 000	7 600
Tangible Fixed Assets	24 898	24 353	29 387	23 429	18 753	20 441

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	28 081	33 042	33 470	28 900	29 764	34 105
Shareholder Funds	28 082	33 043	33 471	28 901	29 765	34 205

Other Financial Data
Version Production Software											2 021
Accrued Liabilities						1 040	1 040	1 040	1 040	800	800	800	800
Accumulated Depreciation Impairment Property Plant Equipment						54 441	49 780	53 574	56 943	64 216	58 783	66 756	72 332
Additions Other Than Through Business Combinations Property Plant Equipment							1 887	6 158	23 857	2 819	29 563	520	15 805
Average Number Employees During Period						2	1	1			2	2	2
Creditors						65 458	60 570	54 566	76 802	26 986	51 081	2 584	7 136
Finished Goods Goods For Resale						7 600
Increase From Depreciation Charge For Year Property Plant Equipment							3 559	3 794	8 741	7 273	10 051	7 973	9 677
Loans From Directors							35 738	28 350	29 478	2 014	23 187	-8 604	1 532
Net Current Assets Liabilities	6 117	10 023	4 084	9 456	14 188	17 381	20 471	22 327	143 828	151 003	137 194	127 381	124 665
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted	1	1	1			100	100	100	100	100	100	100	100
Other Creditors						45 325	35 738	2 070			400
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 220		5 372		15 484		4 101
Other Disposals Property Plant Equipment							10 000		5 800		24 907		6 000
Par Value Share	1	1	1			1	1	1	1	1	1	1	1
Prepayments Accrued Income						1 299	1 232	2 356
Property Plant Equipment Gross Cost						74 882	66 769	72 927	90 984	93 803	98 459	98 979	108 784
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 617	2 326	3 483	6 468	5 622	4 101	2 586	1 629
Taxation Social Security Payable						4 667	3 956	1 882	33 034	7 295	2 376	1 133	988
Total Assets Less Current Liabilities	31 015	34 376	33 471	32 885	32 941	37 822	37 460	41 680	177 869	180 590	176 870	159 604	161 117
Trade Creditors Trade Payables						14 426	19 836	21 224	13 250	16 877	20 765	7 884	5 582
Trade Debtors Trade Receivables						65 653	40 079	6 543	14 331	8 293	42 360	77 444	78 359
Value-added Tax Payable											3 553	1 371	-1 766
Work In Progress							22 000	32 500	27 800	15 500
Creditors Due After One Year	2 933	1 333
Creditors Due Within One Year	25 667	43 858	44 931	66 031	68 759	64 958
Fixed Assets	24 898	24 353	29 387	23 429	18 753
Number Shares Allotted Increase Decrease During Period						99
Provisions For Liabilities Charges				3 984	3 176	3 617
Tangible Fixed Assets Cost Or Valuation	58 060	64 034	68 567	68 567	68 567	74 882
Tangible Fixed Assets Depreciation	33 162	39 681	39 180	45 138	49 814	54 441
Tangible Fixed Assets Depreciation Charged In Period		6 519	7 599		4 676	4 627
Share Capital Allotted Called Up Paid	1	1	1		1	100
Tangible Fixed Assets Additions		5 974	16 043			6 315
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 100
Tangible Fixed Assets Disposals			11 510
Value Shares Allotted Increase Decrease During Period						99

Company staff

Robin H.

Role: Director

Appointed: 31 March 2003

Latest update: 31 March 2024

David I.

Role: Director

Appointed: 11 January 2016

Resigned: 31 December 2022

Latest update: 31 March 2024

Fatbardh P.

Role: Director

Appointed: 11 January 2016

Resigned: 18 March 2018

Latest update: 31 March 2024

Dmcs Secretaries Limited

Role: Corporate Secretary

Appointed: 31 March 2003

Resigned: 31 March 2003

Address: London, EC2A 4AQ

Latest update: 31 March 2024

Dmcs Directors Limited

Role: Corporate Director

Appointed: 31 March 2003

Resigned: 31 March 2003

Address: London, EC2A 4AQ

Latest update: 31 March 2024

Vanessa P.

Role: Secretary

Appointed: 31 March 2003

Resigned: 24 March 2010

Latest update: 31 March 2024

People with significant control

Robin H.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 05 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	05 December 2012
Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 08 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	08 December 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 August 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 August 2016

R.p. Harrington (building & Design) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin H.

David I.

Fatbardh P.

Dmcs Secretaries Limited

Dmcs Directors Limited

Vanessa P.

People with significant control

Robin H.

Accounts Documents

Company filings

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