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Harcourt Litho Limited (No: 02744922)

Address: UNIT 11 PRYDWEN ROAD, SWANSEA INDUSTRIAL ESTATE, FFORESTFACH, SWANSEA, SA5 4HN

Status: Active

Incorporated: 09-Apr-1992

Accounts Next Due: 31-Dec-2024

Next Confirmation Statement Due: 06-Nov-2024

Industry Class: 18129 - Printing n.e.c.

Current Director: IAN ST JOHN HARCOURT ( DOB: Feb-1966   From: Sep-1992  )

Resigned Director: STEVEN JOHN ASTINS ( DOB: Feb-1948   From: Jun-2011   To: Dec-2018  )

Resigned Director: MICHAEL WAYNE PUGH ( DOB: Dec-1958   From: Sep-2016   To: Apr-2019  )

Resigned Director: JOHN SYDNEY ( DOB: Sep-1932   From: Sep-1992   To: Sep-2000  )

Resigned Director: MARCUS PETER TREDWELL (   From: Sep-2016   To: Dec-2018  )

Resigned Secretary: JULIET MORRIS (   From: Sep-1992   To: Jun-2018  )

Persons of Significant Control:

Mr Ian St John Harcourt, Swansea Industrial Estate, Fforestfach, Swansea , SA5 4HN: Ownership of shares – 75% or more (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 2017 2018 2020 2021 2022 2023 Chart
Fixed assets 730,261 718,283 627,952 702,730 669,559 639,117 730261.0,718283.0,627952.0,702730.0,669559.0,639117.0
Fixed assets / Property, plant and equipment 730,260 718,282 627,951 702,729 669,558 639,116 730260.0,718282.0,627951.0,702729.0,669558.0,639116.0
Fixed assets / Investments, fixed assets 1 1 1 1 1 1 1.0,1.0,1.0,1.0,1.0,1.0
Current assets 484,617 435,124 395,861 274,908 261,234 189,166 484617.0,435124.0,395861.0,274908.0,261234.0,189166.0
Current assets / Total inventories 17,500 11,521 14,900 14,730 21,692 16,800 17500.0,11521.0,14900.0,14730.0,21692.0,16800.0
Current assets / Debtors 434,413 423,388 371,396 140,183 173,845 156,544 434413.0,423388.0,371396.0,140183.0,173845.0,156544.0
Current assets / Debtors / Trade debtors / trade receivables 411,440 363,264 315,879 114,918 137,702 139,961 411440.0,363264.0,315879.0,114918.0,137702.0,139961.0
Current assets / Cash at bank and on hand 32,704 215 9,565 119,995 65,697 15,822 32704.0,215.0,9565.0,119995.0,65697.0,15822.0
Net current assets (liabilities) -153,696 -227,305 -162,426 29,509 -99,283 -201,236 -153696.0,-227305.0,-162426.0,29509.0,-99283.0,-201236.0
Total assets less current liabilities 576,565 490,978 465,526 732,239 570,276 437,881 576565.0,490978.0,465526.0,732239.0,570276.0,437881.0
Provisions for liabilities, balance sheet subtotal 98,904 77,417 94,117 64,363 88,709 80,538 98904.0,77417.0,94117.0,64363.0,88709.0,80538.0
Net assets (liabilities) 98,526 3,244 4,105 -123,580 -54,197 -39,523 98526.0,3244.0,4105.0,-123580.0,-54197.0,-39523.0
Equity / share capital and reserves 98,526 3,244 4,105 -123,580 -54,197 -39,523 98526.0,3244.0,4105.0,-123580.0,-54197.0,-39523.0
History Chart

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