Hardware Design & Engineering Limited in Hollywood, Birmingham, B47 5QR

Description

Data updated on: 01-11-2023

Hardware Design & Engineering Limited has existed on the British market for 17 years. Registered with number 06395038 in 2007, the company is registered at Unit 1, Ablerex Industrial, Hollywood, Birmingham B47 5QR. This enterprise's Standard Industrial Classification Code is 71129 - Other engineering activities. Hardware Design & Engineering Ltd released its latest accounts for the financial period up to 2022-10-31. The latest confirmation statement was filed on 2023-10-10.

Due to this specific firm's size, it was vital to find new executives: Graham B. and Joan B. who have been working as a team since 2007 to fulfil their statutory duties for the limited company.

Graham B. is the individual who controls 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	50 478	53 716	59 191	69 977	53 830	83 396

Balance Sheet
Current Assets	31 772	52 970	32 100	77 744	56 314	69 740	82 990	71 814	62 091	73 284	93 104	98 662
Net Assets Liabilities						86 373	84 612	73 234	50 009	50 019	63 610	57 905
Cash Bank In Hand	8 218	33 136		9 678	23 093	38 095
Debtors	22 804	19 084	31 350	67 316	32 471	30 895
Intangible Fixed Assets	120 000	100 000	80 000	60 000	40 000	20 080
Stocks Inventory	750	750	750	750	750	750
Tangible Fixed Assets	4 676	3 503	71 990	66 572	65 806	66 456

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	478	3 716	9 191	19 977	3 830	33 396
Shareholder Funds	50 478	53 716	59 191	69 977	53 830	83 396

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors						69 903	67 730	66 307	77 824	87 523	93 154	104 483
Fixed Assets	124 676	103 503	151 990	126 572	105 806	86 536	69 123	67 401	65 540	64 063	63 465	63 365
Net Current Assets Liabilities	-74 198	-49 787	-88 690	-53 505	-48 999	-163	15 490	5 833	-15 531	-14 044	145	-5 460
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							230	326	202	195	195	361
Total Assets Less Current Liabilities	50 478	53 716	63 300	73 067	56 807	86 373	84 612	73 234	50 009	50 019	63 610	57 905
Creditors Due Within One Year	105 970	102 757	120 790	131 249	105 313	69 903
Intangible Fixed Assets Additions						100
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	100 000	120 000	140 000	160 000	180 020
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	20 000	20 020
Intangible Fixed Assets Cost Or Valuation		200 000	200 000	200 000	200 000	200 100
Number Shares Allotted		50 000	50 000	50 000	50 000	50 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			4 109	3 090	2 977	2 977
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions			76 178	112	4 505	4 999
Tangible Fixed Assets Cost Or Valuation		12 342	87 020	87 132	91 637	96 635
Tangible Fixed Assets Depreciation		8 839	15 030	20 560	25 831	30 179
Tangible Fixed Assets Depreciation Charged In Period			7 424	5 530	5 271	4 349
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 233
Tangible Fixed Assets Disposals			1 500