Harlwest Limited in Cosham, PO6 3BL

Description

Data updated on: 01-11-2023

Harlwest came into being in 1996 as a company enlisted under no 03229429, located at PO6 3BL Cosham at 81 High Street. It has been in business for twenty eight years and its status at the time is active. This enterprise's SIC code is 96090 meaning Other service activities not elsewhere classified. 31st July 2022 is the last time when the company accounts were reported.

Jeanne O. is the following firm's single director, who was formally appointed in 1996. Since July 1996 Roger W., had been supervising this specific firm up to the moment of the resignation in 2012.

Jeanne O. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	28 328	30 098	31 837

Balance Sheet
Cash Bank On Hand				2 648	552	1 724	2 138	5 111	2 998
Current Assets	2 191	3 003	396	3 057	983	2 166	2 550	5 554
Debtors	331	348	396	409	431	442	412	443	476
Other Debtors			396	409	431	442	412	443
Property Plant Equipment			2 880	2 276	1 396	656	576	150 401	150 301
Cash Bank In Hand	1 860	2 655
Net Assets Liabilities			31 837	33 933	35 585
Net Assets Liabilities Including Pension Asset Liability	28 328	30 098	31 837
Tangible Fixed Assets	150 866	151 763	152 880

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	28 727	30 497	32 236
Shareholder Funds	28 328	30 098	31 837

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 670	4 274	5 154	5 894	6 574	6 749
Additions Other Than Through Business Combinations Property Plant Equipment							600
Average Number Employees During Period						1	1	1	1
Creditors			121 397	121 373	116 794	115 374	113 197	113 258	109 672
Fixed Assets			152 880	152 276	151 396	150 656	150 576	150 401
Increase From Depreciation Charge For Year Property Plant Equipment				604	880	740	680	175
Investment Property			150 000	150 000	150 000	150 000	150 000	150 000
Investment Property Fair Value Model			150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-122 445	-121 602	-121 001	-118 316	-115 811	-113 208	-110 647	-107 704	-106 198
Other Creditors			120 582	120 683	116 206	114 763	112 455	111 830
Other Taxation Social Security Payable			622	690	588	611	742	690
Property Plant Equipment Gross Cost			6 550	6 550	6 550	6 550	7 150
Total Assets Less Current Liabilities	28 421	30 161	31 879	33 960	35 585	37 448	39 929	42 697	44 103
Trade Creditors Trade Payables								738
Bank Borrowings Overdrafts			193
Creditors Due Within One Year	124 636	124 605	121 397
Number Shares Allotted		2	2						2
Par Value Share		1	1						1
Provisions For Liabilities Balance Sheet Subtotal			42	27
Provisions For Liabilities Charges	93	63	42
Revaluation Reserve	-401	-401	-401
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 414	1 888
Tangible Fixed Assets Cost Or Valuation	154 314	155 728	156 550
Tangible Fixed Assets Depreciation	3 448	3 965	3 670
Tangible Fixed Assets Depreciation Charged In Period		517	771
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 066
Tangible Fixed Assets Disposals			1 066