Harness Engineering Limited in Southend-on-sea, SS2 6HZ

Description

Data updated on: 01-11-2023

The exact moment this firm was founded is 2000-04-19. Registered under number 03976909, it is considered a Private Limited Company. You can reach the main office of this firm during its opening hours at the following address: Cumberland House 24-28 Baxter Avenue, SS2 6HZ Southend-on-sea. This enterprise's classified under the NACE and SIC code 45200 meaning Maintenance and repair of motor vehicles. 2023-04-30 is the last time the accounts were reported.

For twenty four years, the following limited company has only been guided by an individual director: Ian B. who has been administering it since 2000-04-19. In order to support the directors in their duties, this limited company has been utilizing the skills of Denise B. as a secretary since 2001.

Ian B. is the individual who has control over 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	2011-04-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	468	1 094

Balance Sheet
Cash Bank On Hand						3 422	4 100	372	541		2 203
Current Assets	22 093	25 591	20 875	18 211	11 800	10 619	13 410	8 984	5 764	5 318	6 216	17 540
Debtors	3 533	12 562	11 725	5 417	7 000	2 762	2 725	2 727	3 723	3 818	2 513	1 040
Net Assets Liabilities						13	999	446	444	173	184	-451
Other Debtors						1 560	1 560	1 560	2 638	2 913	2 513	1 040
Property Plant Equipment						2 317	1 854	1 563	1 250	2 720	2 176	1 741
Total Inventories						4 435	6 585	5 885	1 500	1 500	1 500	16 500
Cash Bank In Hand		3 779		7 644		3 422
Net Assets Liabilities Including Pension Asset Liability	468	984	996	483	488	13
Stocks Inventory	18 560	9 250	9 150	5 150	4 800	4 435
Tangible Fixed Assets	1 750	1 400	1 120	1 120	896	2 317

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	466	982	994	481	486	11
Shareholder Funds	468	1 094

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 545	9 008	9 399	9 712	10 392	10 936	11 371
Additions Other Than Through Business Combinations Property Plant Equipment								100		2 150
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Overdrafts										1 065		5 731
Creditors						12 460	13 913	9 804	6 332	7 348	7 795	19 401
Increase From Depreciation Charge For Year Property Plant Equipment							463	391	313	680	544	435
Net Current Assets Liabilities	9 590	7 830	4 867	1 846	-229	-1 841	-503	-820	-568	-2 030	-1 579	-1 861
Other Creditors						1 199	1 200	1 200	1 200	819	820	839
Property Plant Equipment Gross Cost						10 862	10 862	10 962	10 962	13 112	13 112	13 112
Provisions For Liabilities Balance Sheet Subtotal						463	352	297	238	517	413	331
Taxation Social Security Payable						8 198	11 190	4 617	4 633	4 953	6 446	6 555
Total Assets Less Current Liabilities	11 340	9 230	5 987	2 966	667	476	1 351	743	682	690	597	-120
Trade Creditors Trade Payables							1 350	300	499	511	529	1 643
Trade Debtors Trade Receivables						1 202	1 165	1 167	1 085	905
Amount Specific Advance Or Credit Directors			-3 386						1 078	1 353	933
Amount Specific Advance Or Credit Made In Period Directors									1 078	1 353	933
Amount Specific Advance Or Credit Repaid In Period Directors										1 078	1 353	933
Creditors Due After One Year Total Noncurrent Liabilities	10 872	8 153
Creditors Due Within One Year Total Current Liabilities	12 503	17 651
Fixed Assets	1 750	1 400
Provisions For Liabilities Charges		93	70	224	179	463
Tangible Fixed Assets Cost Or Valuation	8 582	8 582	8 582	8 862	8 862	10 862
Tangible Fixed Assets Depreciation	6 832	7 182	7 462	7 742	7 966	8 545
Tangible Fixed Assets Depreciation Charge For Period		350
Advances Credits Directors			-3 386
Advances Credits Made In Period Directors			3 386	3 386
Capital Employed		984	996	483	488	13
Creditors Due After One Year		8 153	4 921	2 259
Creditors Due Within One Year		17 761	16 008	16 365	12 029	12 460
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				280		2 000
Tangible Fixed Assets Depreciation Charged In Period			280	280	224	579