Company information:
Harlequin Brickwork Limited (No: 07534951)
Address: LACEMAKER HOUSE, 5-7 CHAPEL STREET, MARLOW, SL7 3HN, ENGLAND
Status: Active
Incorporated: 18-Feb-2011
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 03-Apr-2025
Industry Class: 41202 - Construction of domestic buildings
Current Director: PAUL IAN PARKHOUSE ( DOB: Jun-1973 From: Aug-2017 )
Current Director: WILLIAM SUTCLIFFE ( DOB: Oct-1965 From: Aug-2017 )
Current Director: WILLIAM SUTCLIFFE ( DOB: Oct-1965 From: Aug-2017 )
Current Director: WILLIAM SUTCLIFFE ( DOB: Oct-1965 From: Aug-2017 )
Current Secretary: KERRY SECRETARIAL SERVICES LTD ( From: Dec-2011 )
Resigned Director: MICHAEL GEORGE JOHNSON ( DOB: Mar-1964 From: Feb-2011 To: Dec-2011 )
Resigned Director: PAUL IAN PARKHOUSE ( DOB: Jun-1973 From: Dec-2011 To: May-2016 )
Resigned Director: WILLIAM SUTCLIFFE ( DOB: Oct-1965 From: Feb-2011 To: May-2016 )
Resigned Director: WILLIAM RICHARD VOEGT ( DOB: Nov-1948 From: May-2016 To: Aug-2017 )
Resigned Director: PAUL ANTHONY WEBB ( From: Feb-2011 To: Feb-2011 )
Resigned Secretary: RJP SECRETARIES LIMITED ( From: Feb-2011 To: Dec-2011 )
Persons of Significant Control:
Harlequin Construction Solutions Limited, Lacemaker House 5-7 Chapel Street, Marlow, SL7 3HN, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-06-01)
Harlequin Estates Limited, C/O Cox Costello & Horne 26 Main Avenue, Moor Park, HA6 2HJ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-07-01, Ceased: 2021-06-01)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 278,820 | 293,260 | 174,485 | 163,627 | 103,815 | 70,306 | 278820.0,293260,174485,163627,0.0,103815,70306 | |
| Current assets | 3,787,853 | 4,209,269 | 3,981,952 | 5,148,007 | 6,816,147 | 7,273,589 | 3787853.0,4209269,3981952,5148007,0.0,6816147,7273589 | |
| Current assets / Total inventories | 15,000 | 39,000 | 39,000 | 43,000 | 388,311 | 11,482 | 15000.0,39000,39000,43000,0.0,388311,11482 | |
| Current assets / Debtors | 3,485,649 | 3,892,856 | 3,897,497 | 4,989,024 | 6,337,614 | 7,058,452 | 3485649.0,3892856,3897497,4989024,0.0,6337614,7058452 | |
| Current assets / Cash at bank and on hand | 287,204 | 277,413 | 45,455 | 115,983 | 90,222 | 203,655 | 287204.0,277413,45455,115983,0.0,90222,203655 | |
| Net current assets (liabilities) | 568,980 | 1,075,986 | 1,255,843 | 1,618,142 | 2,903,726 | 3,655,758 | 568980.0,1075986,1255843,1618142,0.0,2903726,3655758 | |
| Total assets less current liabilities | 847,800 | 1,369,246 | 1,521,278 | 1,872,719 | 3,098,491 | 3,817,014 | 847800.0,1369246,1521278,1872719,0.0,3098491,3817014 | |
| Provisions for liabilities, balance sheet subtotal | 304,492 | 378,461 | 410,851 | 450,192 | 343,010 | 1,025,081 | 304492.0,378461,410851,450192,0.0,343010,1025081 | |
| Net assets (liabilities) | 480,493 | 909,233 | 1,036,056 | 1,371,716 | 1,353,096 | 1,542,369 | 480493.0,909233,1036056,1371716,0.0,1353096,1542369 | |
| Equity / share capital and reserves | 480,493 | 909,233 | 1,036,056 | 1,371,716 | 1,303,092 | 1,353,096 | 1,542,369 | 480493.0,909233,1036056,1371716,1303092.0,1353096,1542369 |