Harbeth Audio Ltd. in Haywards Heath, RH16 2LX

Website

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www.harbeth.co.uk

Description

Data updated on: 01-11-2023

The official moment the company was founded is 1999-03-08. Started under number 03727963, the company is considered a Private Limited Company. You can contact the office of this company during its opening hours at the following address: Unit 4 Lindfield Enterprise Park, Lewes Road Lindfield, RH16 2LX Haywards Heath. This firm's principal business activity number is 32990 which means Other manufacturing n.e.c.. Thursday 31st March 2022 is the last time when the company accounts were reported.

Currently, the directors chosen by this specific firm include: Adam S. assigned to lead the company three years ago, Rosemary S. assigned to lead the company on 2021-03-01, Leanna S. assigned to lead the company three years ago and 2 others listed below.

Alan S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 515 912	3 459 638	3 904 829	4 909 670	5 517 083
Current Assets	3 070 364	3 840 085	4 380 764	5 566 632	6 034 414
Debtors	87 747	46 013	160 257	161 782	87 667
Net Assets Liabilities	3 414 861	4 184 068	4 752 924	5 878 909	6 442 184
Other Debtors	44 727	15 427	103 566	37 850	25 196
Property Plant Equipment	308 091	312 892	283 089	287 587	316 773
Total Inventories	466 705	334 434	315 678	495 180	429 664

Other Financial Data
Accrued Liabilities			4 728	20 599	24 846
Accumulated Depreciation Impairment Property Plant Equipment	122 697	139 301	179 418	197 528	227 908
Additions Other Than Through Business Combinations Property Plant Equipment		21 405	10 314	22 608	59 566
Average Number Employees During Period	12	13	15	14	13
Cost Inventories Recognised As Expense Net Write Downs Reversals	760 448	884 070
Creditors	308 671	307 983	262 184	358 754	275 302
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-32 490	-28 057		-12 584
Depreciation Expense Property Plant Equipment			40 117	18 109	30 382
Financial Assets	50 827	34 012	8 833	15 639	12 115
Financial Liabilities	205 691	108 742
Fixed Assets	662 051	662 883	640 437	685 226	710 888
Gross Amount Due To Customers For Construction Contract Work As Liability	116 995	34 605	64 130
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				33 485
Increase From Depreciation Charge For Year Property Plant Equipment		16 604	40 117	18 110	30 380
Increase In Loans Owed To Related Parties Due To Loans Advanced		32 100	28 203	5 272	16 550
Investment Property	348 515	348 515	348 515	382 000	382 000
Investment Property Fair Value Model	348 515	348 515	348 515	382 000	382 000
Loans Owed To Related Parties	485	95	241	5 513	9 479
Net Current Assets Liabilities	2 761 693	3 532 102	4 118 580	5 207 878	5 759 112
Number Shares Issued Fully Paid	120	120	120	120	120
Other Creditors	5 870	3 400	4 292	16 108	115 081
Other Inventories	466 705	334 434	315 678	495 180	429 664
Other Payables Accrued Expenses	18 553	17 112	4 728
Other Remaining Borrowings	485	90	236	5 513	9 479
Par Value Share		1	1	1	1
Prepayments			100 959	101 111	17 543
Property Plant Equipment Gross Cost	430 788	452 193	462 507	485 115	544 681
Provisions For Liabilities Balance Sheet Subtotal	8 883	10 917	6 093	14 195	27 816
Taxation Social Security Payable	5 397	11 619	12 364	220 407	75 946
Total Assets Less Current Liabilities	3 423 744	4 194 985	4 759 017	5 893 104	6 470 000
Total Borrowings	485	90	236	5 513	9 479
Trade Creditors Trade Payables	82 315	70 647	74 381	96 127	49 950
Trade Debtors Trade Receivables	43 020	30 586	56 691	22 821	44 928
Unpaid Contributions To Pension Schemes	468	744	2 465
Company Contributions To Money Purchase Plans Directors	25 429	26 094	185 903		330 000
Director Remuneration	50 853	48 674	49 450	51 806	57 434
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1