Harbour View Investments Limited in Northwich, CW9 6BH

Description

Data updated on: 01-11-2023

Harbour View Investments Limited, a Private Limited Company, that is registered in Goosebrook Farm, Goosebrook Lane Antrobus in Northwich. The company's post code is CW9 6BH. The company was set up in 2004. Its registration number is 05090539. The company's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. 2022-04-30 is the last time account status updates were filed.

We have a group of four directors leading this specific company now, specifically Brian T., John M., Samuel P. and Paul T. who have been executing the directors responsibilities since 2005-12-19. Moreover, the managing director's efforts are regularly helped with by a secretary - John M., who was selected by the company on 2005-12-19.

Executives who have control over the firm are as follows: Paul T. owns 1/2 or less of company shares. John M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	327 181	343 819	405 151	525 061	580 262	649 159

Balance Sheet
Cash Bank On Hand						1 125
Current Assets	124 146	105 193	42 424	49 584	53 102	34 142	63 014
Debtors	48 568	28 093	35 042	36 542	29 552	33 017	63 014	53 302	58 313	37 930	67 149	63 072	20 951
Net Assets Liabilities						584 642	625 315	883 086	937 899	896 345	934 986	904 184	1 275 125
Other Debtors						1 000						21 160
Cash Bank In Hand	75 578	77 100	7 382	13 042	23 550	1 125
Net Assets Liabilities Including Pension Asset Liability	327 181	343 819	405 151	525 061	580 262	649 159
Tangible Fixed Assets			2 080 000	2 130 000	1 380 000	1 400 000

Capital & Reserves
Called Up Share Capital	60	60	60	60	60	60
Profit Loss Account Reserve	40 738	57 376	83 274	203 184	258 385	298 199
Shareholder Funds	327 181	343 819	405 151	525 061	580 262	649 159

Other Financial Data
Accrued Liabilities												33 125	13 255
Average Number Employees During Period									4	4	4	4	4
Bank Borrowings						676 871	622 649	568 158	508 374	445 692	446 975	386 662	80 639
Bank Overdrafts							48 541	47 952	49 384	49 171	38 506	48 328	44 436
Creditors						741 388	666 466	611 975	542 191	479 509	480 792	420 479	119 456
Disposals Investment Property Fair Value Model													-210 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								200 000		-100 000			355 000
Investment Property						1 400 000	1 400 000	1 600 000	1 600 000	1 500 000	1 500 000	1 400 000	1 545 000
Investment Property Fair Value Model						1 400 000	1 400 000	1 600 000	1 600 000	1 500 000		1 400 000	1 545 000
Net Current Assets Liabilities	22 598	-23 850	-85 436	-828 148	-72 934	-73 970	-108 219	-104 939	-119 910	-124 146	-84 222	-75 337	-130 811
Number Shares Issued Fully Paid						60	60	60	60	60	60	60	60
Other Creditors						28 793	33 934	26 711	53 402	22 062	21 143	1 820	4 141
Other Remaining Borrowings						64 517	43 817	43 817	33 817	33 817	33 817	33 817	38 817
Par Value Share				1	1	1	1	1	1	1	1		1
Provisions For Liabilities Balance Sheet Subtotal													19 608
Taxation Social Security Payable						4 588	3 857	5 789	5 625	4 191	9 608	3 136	3 430
Total Assets Less Current Liabilities	2 102 598	2 056 150	1 994 564	1 301 852	1 307 066	1 326 030	1 291 781	1 495 061	1 480 090	1 375 854	1 415 778	1 324 663	1 414 189
Total Borrowings						741 388	666 466	611 975	542 191	479 509	480 792	420 479	119 456
Trade Debtors Trade Receivables						32 017	63 014	53 302	58 313	37 930	67 149	41 912	20 951
Bank Loans Overdrafts After One Year	1 739 983	1 676 897
Creditors Due After One Year Total Noncurrent Liabilities	1 775 417	1 712 331
Creditors Due Within One Year Total Current Liabilities	101 548	129 043
Fixed Assets	2 080 000	2 080 000	2 080 000	2 130 000	1 380 000	1 400 000
Other Creditors After One Year	35 434	35 434
Revaluation Reserve	286 383	286 383	286 383	286 383	286 383	286 383
Total Investments Fixed Assets	2 080 000	2 080 000
Creditors Due After One Year			1 589 413	776 791	726 804	676 871
Creditors Due Within One Year			127 860	877 732	126 036	108 112
Instalment Debts Due After5 Years			1 203 154	562 507	525 694	460 871
Number Shares Allotted			60	60	60	60
Value Shares Allotted			60	60	60	60