Company information:
Harkstone Limited (No: 04157902)
Status: Active
Incorporated: 02-Dec-2001
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 24-May-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: WENDY DAWN SQUIRE ( DOB: Apr-1960 From: Oct-2004 )
Current Director: DARREN SQUIRE ( DOB: Dec-1965 From: Oct-2004 )
Current Secretary: WENDY DAWN SQUIRE ( DOB: Apr-1960 From: Oct-2004 )
Resigned Director: KEITH MICHAEL GREENLEAF ( From: Dec-2001 To: Oct-2004 )
Resigned Director: ANDREW JOHN LUTLEY ( DOB: Mar-1951 From: Feb-2001 To: May-2001 )
Resigned Director: PIRTEK INVESTMENTS LIMITED ( From: May-2001 To: Dec-2001 )
Resigned Secretary: CAROLINE MARGARET GREENLEAF ( From: Dec-2001 To: Oct-2004 )
Resigned Secretary: NICHOLAS DAVID HART ( DOB: Jun-1947 From: May-2001 To: Dec-2001 )
Resigned Secretary: SPS LIMITED ( From: Feb-2001 To: May-2001 )
Persons of Significant Control:
Harkrock Limited, Broadway House Headquarters Road, Westbury Trading Estate, Westbury, BA13 4JY, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 16 | 17 | 17 | 18 | 18 | 19 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 81,421 | 80,091 | 71,302 | 71,369 | 0.0,81421,0.0,80091.0,0.0,71302.0,0.0,71369.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
| Current assets | 436,355 | 582,715 | 695,039 | 662,479 | 298,105 | 277,392 | 276,132 | 274,932 | 0.0,436355,0.0,582715.0,0.0,695039.0,0.0,662479.0,0.0,298105.0,277392.0,276132.0,274932.0 | |||||
| Current assets / Total inventories | 126,661 | 167,868 | 169,128 | 179,050 | 0.0,126661,0.0,167868.0,0.0,169128.0,0.0,179050.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
| Current assets / Cash at bank and on hand | 29,653 | 57,566 | 34,946 | 49,755 | 35,729 | 2,557 | 2,569 | 0.0,29653,0.0,57566.0,0.0,34946.0,0.0,49755.0,0.0,35729.0,2557.0,2569.0,0.0 | ||||||
| Net current assets (liabilities) | 152,597 | 180,224 | 232,087 | 100,349 | 148,299 | 52,691 | 2,854 | 10,671 | 0.0,152597,0.0,180224.0,0.0,232087.0,0.0,100349.0,0.0,148299.0,52691.0,2854.0,10671.0 | |||||
| Total assets less current liabilities | 234,018 | 260,315 | 303,389 | 171,718 | 148,299 | 52,691 | 2,854 | 10,671 | 0.0,234018,0.0,260315.0,0.0,303389.0,0.0,171718.0,0.0,148299.0,52691.0,2854.0,10671.0 | |||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 16,028 | 13,746 | 9,945 | 8,946 | 0.0,16028,0.0,13746.0,0.0,9945.0,0.0,8946.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
| Net assets (liabilities) | 174,560 | 137,400 | 52,037 | -9,825 | 72,925 | 30,191 | 2,854 | 10,671 | 0.0,174560,0.0,137400.0,0.0,52037.0,0.0,-9825.0,0.0,72925.0,30191.0,2854.0,10671.0 | |||||
| Equity / share capital and reserves | 174,560 | 137,400 | 52,037 | -9,825 | 72,925 | 30,191 | 2,854 | 10,671 | 0.0,174560,0.0,137400.0,0.0,52037.0,0.0,-9825.0,0.0,72925.0,30191.0,2854.0,10671.0 |