C K Harwood & Sons Limited in Crewkerne, TA18 8AD

Description

Data updated on: 01-11-2023

C K Harwood & Sons is a firm registered at TA18 8AD Crewkerne at 98 South Street. This company has been operating since 2002 and is established as reg. no. 04510223. This company has existed on the British market for twenty two years now and the official state is active. This company's declared SIC number is 43390 and has the NACE code: Other building completion and finishing. The company's most recent filed accounts documents were submitted for the period up to Tue, 31st May 2022 and the most current confirmation statement was released on Sun, 13th Aug 2023.

The knowledge we have related to this firm's management shows us a leadership of two directors: Sharon H. and Christopher H. who became a part of the team on Friday 1st February 2019 and Tuesday 13th August 2002. In order to provide support to the directors, the abovementioned limited company has been utilizing the expertise of Yvonne W. as a secretary since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	249 426	323 814	228 138	185 220

Balance Sheet
Cash Bank On Hand					70 422	52 073	57 456	126 994	120 221	143 733	81 768
Current Assets	356 641	426 996	306 994	259 748	229 605	226 092	256 690	343 310	360 101	416 082	418 685
Debtors	140 175	265 063	222 549	202 822	158 683	173 519	199 034	61 339	84 547	114 023	147 954
Net Assets Liabilities					139 658	123 411	148 694	158 539	140 215	241 697	342 335
Other Debtors					92 382	144 688	152 510	52 896	28 234	59 046	39 930
Property Plant Equipment					56 805	64 359	52 950	47 280	44 809	66 887	335 240
Total Inventories					500	500	200	154 977	155 333	158 326	188 963
Cash Bank In Hand	216 166	161 633	83 945	56 426
Intangible Fixed Assets	66 000	60 000	48 000	42 000
Net Assets Liabilities Including Pension Asset Liability	249 426	323 814	228 138	185 220
Stocks Inventory	300	300	500	500
Tangible Fixed Assets	14 179	11 117	12 408	56 638

Capital & Reserves
Called Up Share Capital	6	6	6	6
Profit Loss Account Reserve	249 420	323 808	228 132	185 214
Shareholder Funds	249 426	323 814	228 138	185 220

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					90 000	102 000	114 000	120 000	120 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment					75 347	62 910	72 293	78 359	93 299	76 421	69 274
Additions Other Than Through Business Combinations Property Plant Equipment						61 950	4 500	10 696	12 469	62 761	323 325
Amortisation Rate Used For Intangible Assets						10	10	10	10
Average Number Employees During Period					22	18	13	14	15	16	17
Bank Borrowings Overdrafts					3 549	3 988	4 298	8 555	4 529	4 366	9 369
Corporation Tax Payable					7 317	15 717	19 392	13 101	6 998	32 814	32 539
Creditors					104 701	103 527	100 433	145 793	185 618	155 789	174 945
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						33 892	6 232	9 700		39 175	15 984
Disposals Property Plant Equipment						66 833	6 526	10 300		57 561	62 119
Fixed Assets	80 179	71 117	60 408	98 638	86 805	82 359	58 950	47 280
Future Minimum Lease Payments Under Non-cancellable Operating Leases					16 525	24 583	13 532	18 760	11 098	8 000	4 000
Increase From Amortisation Charge For Year Intangible Assets						12 000	12 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						21 455	15 615	15 766	14 940	22 297	8 837
Intangible Assets					30 000	18 000	6 000
Intangible Assets Gross Cost						120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	201 357	284 434	214 390	164 085	124 904	122 565	156 257	197 517	174 483	260 293	243 740
Number Shares Issued Fully Paid								6	6	6	6
Other Creditors					29 003	16 623	15 146	73 742	112 935	47 892	39 818
Other Taxation Social Security Payable					42 003	30 587	31 120	33 120	40 484	45 090	57 523
Par Value Share		1		1					1	1	1
Property Plant Equipment Gross Cost					132 152	127 269	125 243	125 639	138 108	143 308	404 514
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 090	926	-318	-659	-550	-184	2 050
Total Assets Less Current Liabilities	281 536	355 551	274 798	262 723	211 709	204 924	215 207	244 797	219 292	327 180	578 980
Trade Creditors Trade Payables					22 829	36 612	30 477	17 275	20 672	25 627	35 696
Trade Debtors Trade Receivables					66 301	28 831	46 524	8 443	56 313	54 977	108 024
Advances Credits Directors					11 945	1 017	4 931	60 014	42 281
Advances Credits Made In Period Directors						10 928	5 948	64 945	17 733
Accruals Deferred Income			7 864	8 823
Creditors Due After One Year	30 503	30 503	36 980	66 226
Creditors Due Within One Year	155 284	142 562	99 267	97 620
Intangible Fixed Assets Aggregate Amortisation Impairment	54 000	60 000	72 000	78 000
Intangible Fixed Assets Amortisation Charged In Period		6 000		6 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000
Number Shares Allotted		6		6
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			6 663	1 957
Provisions For Liabilities Charges	1 607	1 234	1 816	2 454
Share Capital Allotted Called Up Paid	6	6	6	6
Tangible Fixed Assets Additions		793		51 800
Tangible Fixed Assets Cost Or Valuation	57 838	57 818	61 243	113 043
Tangible Fixed Assets Depreciation	43 659	46 701	48 835	56 405
Tangible Fixed Assets Depreciation Charged In Period		3 727		7 570
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		685
Tangible Fixed Assets Disposals		813

Company staff

Sharon H.

Role: Director

Appointed: 01 February 2019

Latest update: 4 January 2024

Yvonne W.

Role: Secretary

Appointed: 01 June 2014

Latest update: 4 January 2024

Christopher H.

Role: Director

Appointed: 13 August 2002

Latest update: 4 January 2024

Christopher H.

Role: Secretary

Appointed: 13 August 2002

Resigned: 01 June 2014

Latest update: 4 January 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 13 August 2002

Resigned: 13 August 2002

Address: Cardiff, CF10 2DX

Latest update: 4 January 2024

Clive H.

Role: Director

Appointed: 13 August 2002

Resigned: 31 May 2014

Latest update: 4 January 2024

Michael H.

Role: Director

Appointed: 13 August 2002

Resigned: 24 November 2010

Latest update: 4 January 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 13 August 2002

Resigned: 13 August 2002

Address: Cardiff, CF10 2DX

Latest update: 4 January 2024

People with significant control

The companies that control this firm include: Ck Harwood Developments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Crewkerne at South Street, TA18 8AB, Somerset and was registered as a PSC under the registration number 09049773.

Ck Harwood Developments Limited

Address: 6 The Linen Yard South Street, Crewkerne, Somerset, TA18 8AB, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered England

Registration number 09049773

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

C K Harwood & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon H.

Yvonne W.

Christopher H.

Christopher H.

Secretarial Appointments Limited

Clive H.

Michael H.

Corporate Appointments Limited

People with significant control

Ck Harwood Developments Limited

Accounts Documents

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