Harding Associates Limited in Cheltenham, GL52 3AF

Description

Data updated on: 01-11-2023

Registered as 03232729 twenty eight years ago, Harding Associates Limited is a Private Limited Company. The firm's current office address is 17 Walnut Close, Cheltenham. This firm's registered with SIC code 85600, that means Educational support services. Thu, 31st Aug 2023 is the last time when the company accounts were reported.

There seems to be one director now controlling the following business, specifically Brian H. who has been utilizing the director's assignments since 1996-08-01. Since August 1996 Jean H., had been supervising this business until the resignation on 2016-04-18. To help the directors in their tasks, this business has been utilizing the skillset of Brian H. as a secretary for the last 28 years.

Executives with significant control over the firm are: Jean H. owns 1/2 or less of company shares. Brian H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	149 738	171 310	187 229	202 093	215 222	190 241

Balance Sheet
Current Assets	163 230	185 260	200 596	216 473	222 779	191 100	182 005	183 488	176 201	176 761	172 721	164 959	164 990
Net Assets Liabilities						190 241	181 496	182 144	175 022	175 629	171 773	164 028	163 472
Cash Bank In Hand	156 139	176 724	187 322	200 077	209 147
Debtors	35	484	86	2 764
Net Assets Liabilities Including Pension Asset Liability	149 738	171 310	187 229	202 093	215 222	190 241
Stocks Inventory	7 056	8 052	13 188	13 632	13 632
Tangible Fixed Assets	502	377	282	212	159
Trade Debtors		449	51

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	149 736	171 308	187 227	202 091	215 220
Shareholder Funds	149 738	171 310	187 229	202 093	215 222	190 241

Other Financial Data
Creditors						978	1 064	1 411	1 229	1 170	948	931	1 518
Depreciation Amortisation Impairment Expense							30	22	17	13	38
Fixed Assets	502	377	282	212	159	119	89	67	50	38
Net Current Assets Liabilities	149 236	170 933	186 947	201 881	215 063	190 122	181 407	182 077	174 972	175 591	171 773	164 028	163 472
Other Operating Expenses Format2							1 155	1 254	1 014	1 035	905	931	1 179
Other Operating Income Format2								2 081	2 123	1 795	1 130	1 246	2 963
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							466
Profit Loss							-1 257	648	882	602	144	256	1 445
Tax Tax Credit On Profit Or Loss On Ordinary Activities							72	157	210	144	43	59	339
Total Assets Less Current Liabilities	149 738	171 310	187 229	202 093	215 222	190 241	181 496	182 144	175 022	175 629	171 773	164 028	163 472
Creditors Due Within One Year	13 994	14 327	13 649	14 592	7 716	978
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year	4 495	1 367	1 021
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	35	35	35
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	10 483	10 483	10 484	10 483	10 483
Tangible Fixed Assets Depreciation	9 981	10 106	10 202	10 271	10 324
Tangible Fixed Assets Depreciation Charged In Period		125	95	70	53
Taxation Social Security Due Within One Year	9 499	12 960	12 628