Haines Watts East Anglia Ltd in Diss, IP22 4GT

Description

Data updated on: 01-11-2023

Haines Watts East Anglia Ltd is a Private Limited Company, that is located in 8 Hopper Way, Diss Business Park in Diss. The company's located in IP22 4GT. This enterprise was set up in 2008. Its Companies House Registration Number is 06632916. Despite the fact, that lately it's been operating under the name of Haines Watts East Anglia Ltd, it was not always so. This company was known under the name Hw Norwich until Mon, 21st Jun 2010, then the company name got changed to Hwea. The final transformation came on Thu, 9th Jan 2014. This enterprise's Standard Industrial Classification Code is 69201 and their NACE code stands for Accounting and auditing activities. 2022-03-31 is the last time company accounts were filed.

As mentioned in this particular firm's executives data, since Sat, 1st Feb 2020 there have been three directors: Stephen M., Simonetta C. and Matthew N..

Previous company's names
Haines Watts East Anglia Ltd 2014-01-09
Hwea Limited 2010-06-21
Hw Norwich Limited 2008-06-30

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	54 115	101 304	116 675	162 215	194 519	196 238

Balance Sheet
Cash Bank In Hand	773	636	706	45 151	11 364	27 520
Cash Bank On Hand						27 520	75 726	39 186	64 545	62 458	257 350	26 565	1
Current Assets	338 266	338 016	339 362	432 852	427 460	431 751	407 175	379 816	487 177	478 349	604 358	361 544	396 874
Debtors	241 423	261 339	273 084	306 014	403 786	354 336	282 848	307 702	387 928	370 286	281 659	259 869	307 476
Intangible Fixed Assets	856 000	916 800	798 165	782 965	878 230	790 309
Net Assets Liabilities						196 238	308 279	361 929	409 679	478 628	676 440	627 704	702 201
Net Assets Liabilities Including Pension Asset Liability	54 115	101 304	116 675	162 215	194 519	196 238
Other Debtors						112 178	93 746	108 274	92 104	66 369	37 573	21 136	37 833
Property Plant Equipment						7 085	7 649	8 570	9 176	92 281	69 950	87 024	65 496
Stocks Inventory	57 440	36 103	27 044	66 326	46 103	49 895
Tangible Fixed Assets	19 696	15 199	12 474	9 024	7 198	7 085
Total Inventories						49 895	48 601	32 928	34 704	45 605	65 349	75 110	89 397

Capital & Reserves
Called Up Share Capital	53 189	53 189	53 189	53 189	31 551	31 551
Profit Loss Account Reserve	926	48 115	63 486	109 026	141 330	143 049
Shareholder Funds	54 115	101 304	116 675	162 215	194 519	196 238

Other Financial Data
Amount Specific Advance Or Credit Directors												2 291	2 479
Amount Specific Advance Or Credit Made In Period Directors												2 291	500
Amount Specific Advance Or Credit Repaid In Period Directors													312
Accumulated Amortisation Impairment Intangible Assets						163 921	244 222	317 736	412 992	500 815	512 638	600 461	688 284
Accumulated Depreciation Impairment Property Plant Equipment						27 293	29 885	33 316	36 824	43 993	69 749	99 728	133 965
Amounts Owed To Group Undertakings													67 000
Average Number Employees During Period						17	17	17	18	23	24	18	29
Bank Borrowings						59 288	16 724	11 457	6 052	473	23 334
Bank Borrowings Overdrafts						40 854	12 077	6 190	6 052	473			59 606
Bank Overdrafts						52 568
Capital Redemption Reserve					21 638	21 638
Creditors						417 026	312 110	343 139	278 021	677 799	611 276	295 903	116 825
Creditors Due After One Year	863 116	820 648	707 675	693 712
Creditors Due Within One Year	294 869	346 561	324 631	367 894	394 390	343 598
Finance Lease Liabilities Present Value Total										63 689	52 708	52 708	37 714
Fixed Assets	875 696	931 999	810 639	791 989	885 428	797 394	717 657	645 064	550 414	1 349 696	1 239 542	1 629 077	1 519 726
Increase From Amortisation Charge For Year Intangible Assets							80 301		95 256	87 823	87 823	87 823	87 823
Increase From Depreciation Charge For Year Property Plant Equipment							2 592		3 508	7 169	25 916	29 979	34 237
Intangible Assets						790 309	710 008	636 494	541 238	453 415	365 592	277 769	189 946
Intangible Assets Gross Cost						954 230		954 230	954 230	954 230	878 230	878 230
Intangible Fixed Assets Additions		76 000
Intangible Fixed Assets Aggregate Amortisation Impairment		15 200	30 400	45 600	76 000	163 921
Intangible Fixed Assets Amortisation Charged In Period		15 200	15 200	15 200	30 399	87 921
Intangible Fixed Assets Cost Or Valuation	856 000	932 000	828 565	828 565	954 230
Intangible Fixed Assets Disposals			103 435
Investments Fixed Assets										804 000	804 000	1 264 284	1 264 284
Net Current Assets Liabilities	43 397	-8 545	14 731	64 958	33 070	88 153	-96 830	60 834	138 116	-176 331	60 945	-691 840	-688 486
Number Shares Allotted		41 250	41 250	41 250	60 000	60 000
Other Creditors						376 172	300 033	336 949	278 021	614 110	558 568	295 903	79 111
Other Investments Other Than Loans										804 000	804 000	1 264 284	1 264 284
Other Taxation Social Security Payable						95 682	126 304	128 388	134 555	131 657	181 364	128 661	198 443
Par Value Share		0	0	0	0	0
Prepayments Accrued Income Current Asset	38 630	39 938	38 528	15 361	19 696
Property Plant Equipment Gross Cost						34 378	37 534	41 886	46 000	136 274	139 699	186 752	199 461
Provisions For Liabilities Balance Sheet Subtotal						266	438	830	830	16 938	12 771	13 630	12 214
Provisions For Liabilities Charges	1 862	1 502	1 020	1 020	1 020	266
Secured Debts	98 398	98 398	85 990	175 509	104 216	111 856
Share Capital Allotted Called Up Paid	413	413	413	413	413	600
Tangible Fixed Assets Additions		1 272	2 627	1 230	2 501	3 128
Tangible Fixed Assets Cost Or Valuation	23 620	24 892	27 519	28 749	31 250	34 378
Tangible Fixed Assets Depreciation	3 924	9 693	15 045	19 725	24 052	27 293
Tangible Fixed Assets Depreciation Charged In Period		5 769	5 352	4 680	4 327	3 241
Total Additions Including From Business Combinations Property Plant Equipment							3 156		4 114	90 274	4 555	47 475	12 709
Total Assets Less Current Liabilities	919 093	923 454	825 370	856 947	823 480	885 547	620 827	705 898	688 530	1 173 365	1 300 487	937 237	831 240
Total Borrowings						111 856	16 724
Trade Creditors Trade Payables						118 697	46 992	18 442	76 222	128 245	29 826	27 384	78 301
Trade Debtors Trade Receivables						242 158	189 102	199 428	295 824	303 917	244 086	238 733	269 643
Disposals Decrease In Amortisation Impairment Intangible Assets											76 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											160
Disposals Intangible Assets											76 000
Disposals Property Plant Equipment											1 130	422