Harding Sales Ltd in High Peak, SK23 9RG

Description

Data updated on: 01-11-2023

This Harding Sales Ltd business has been operating in this business for at least thirteen years, as it's been established in 2011. Started with Companies House Reg No. 07550371, Harding Sales is categorised as a Private Limited Company with office in Peak Building Eccles Road, High Peak SK23 9RG. The firm's principal business activity number is 25990 - Manufacture of other fabricated metal products n.e.c.. Harding Sales Limited reported its account information for the period that ended on Sat, 31st Dec 2022. The most recent confirmation statement was submitted on Fri, 3rd Mar 2023.

As found in this specific company's register, since 2016 there have been five directors to name just a few: Joshua T., Antonia H. and Benjamin H.. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Richard H. as a secretary for the last thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-12-31
Currency
Net Worth	134 350	173 739

Balance Sheet
Cash Bank In Hand	6 459	46 567
Cash Bank On Hand		46 567	119 512	62 782	89 277	58 338	88 131	4 095
Current Assets	204 994	336 710	385 793	357 712	424 457	320 819	419 899	406 313
Debtors	120 171	163 175	106 763	119 808	181 981	116 439	146 478	133 792
Intangible Fixed Assets	98 300	91 940
Net Assets Liabilities		173 739	156 648	156 937	165 898	144 334	145 916	107 740
Net Assets Liabilities Including Pension Asset Liability	134 350	173 739
Other Debtors		24 530	24 766	54 092	92 807	32 129	61 745	46 177
Property Plant Equipment		269 157	268 345	292 191	266 981	278 846	224 642	180 242
Stocks Inventory	78 364	126 968
Tangible Fixed Assets	274 611	269 157
Total Inventories		126 968	159 518	175 122	153 199	146 042	185 290	268 426

Capital & Reserves
Called Up Share Capital	105	105
Profit Loss Account Reserve	16 717	71 271
Shareholder Funds	134 350	173 739

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		35 260	41 620	47 980	54 340	60 700	67 060	76 600
Accumulated Depreciation Impairment Property Plant Equipment		213 466	267 180	337 125	416 439	493 371	579 583	705 776
Average Number Employees During Period		19	19	22	22	20	19	18
Bank Borrowings		18 880	11 568	4 256
Bank Borrowings Overdrafts		11 568	4 256	4 256
Creditors		27 180	18 268	31 701	40 189	73 939	25 516	31 088
Creditors Due After One Year	21 091	27 180
Creditors Due Within One Year	395 886	467 408
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 658			7 598
Disposals Property Plant Equipment			7 924			18 995
Finance Lease Liabilities Present Value Total		15 612	14 012	6 701	15 189	44 562	25 516	31 088
Fixed Assets	372 911	361 097	353 925	371 411	339 841	345 346	284 782	230 842
Increase Decrease In Property Plant Equipment			8 900			57 516		48 952
Increase From Amortisation Charge For Year Intangible Assets			6 360	6 360	6 360	6 360	6 360	9 540
Increase From Depreciation Charge For Year Property Plant Equipment			55 372	69 945	79 314	84 530	86 212	126 193
Intangible Assets		91 940	85 580	79 220	72 860	66 500	60 140	50 600
Intangible Assets Gross Cost		127 200	127 200	127 200	127 200	127 200	127 200
Intangible Fixed Assets Aggregate Amortisation Impairment	28 900	35 260
Intangible Fixed Assets Amortisation Charged In Period		6 360
Intangible Fixed Assets Cost Or Valuation	127 200
Net Current Assets Liabilities	-190 892	-130 698	-130 376	-116 082	-88 109	-86 772	-71 551	-57 881
Other Creditors		257 357	271 812	25 000	25 000	29 377	280 102	278 271
Other Taxation Social Security Payable		73 154	78 004	79 512	42 602	42 001	28 511	63 621
Property Plant Equipment Gross Cost		482 623	535 525	629 316	683 420	772 217	804 225	886 018
Provisions For Liabilities Balance Sheet Subtotal		29 480	48 633	66 691	45 645	40 301	41 799	34 133
Provisions For Liabilities Charges	26 578	29 480
Revaluation Reserve	117 528	102 363
Secured Debts	35 897	45 440
Tangible Fixed Assets Additions		43 074
Tangible Fixed Assets Cost Or Valuation	439 549	482 623
Tangible Fixed Assets Depreciation	164 938	213 466
Tangible Fixed Assets Depreciation Charged In Period		48 528
Total Additions Including From Business Combinations Property Plant Equipment			60 826	93 791	54 104	107 792	32 008	81 793
Total Assets Less Current Liabilities	182 019	230 399	223 549	255 329	251 732	258 574	213 231	172 961
Total Borrowings		45 440	35 825	18 268	28 325
Trade Creditors Trade Payables		118 637	148 796	134 866	157 884	134 033	161 079	103 307
Trade Debtors Trade Receivables		138 645	81 997	65 716	89 174	84 310	84 733	87 615