Harp Windows (watford) Limited in Watford, WD18 9TD

Description

Data updated on: 01-11-2023

Harp Windows (watford) Limited 's been in the UK for at least 35 years. Started with Companies House Reg No. 02411960 in the year 1989, the firm is registered at 5 Olds Approach, Watford WD18 9TD. This company's registered with SIC code 43342 : Glazing. Harp Windows (watford) Ltd reported its account information for the period that ended on 2022-05-31. The most recent confirmation statement was released on 2022-12-16.

On 2017-05-11, the enterprise was recruiting a Service Engineer to fill a full time post in Watford, Home Counties. They offered an overtime. The offered job position required experienced worker and vocational qualifications (e.g. SNVQ or NVQ).

We have a solitary director at present running the firm, specifically Gary H. who has been executing the director's obligations since Tue, 8th Aug 1989. Since 2005 Tracey H., had fulfilled assigned duties for this firm up to the moment of the resignation in 2020. As a follow-up a different director, namely Ronald H. resigned in 2002. Additionally, the managing director's assignments are backed by a secretary - Mary H., who was selected by this firm in July 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	39 643	23 993	34 007	33 412	14 549

Balance Sheet
Current Assets	209 128	262 069	263 190	266 405	217 698	270 813	211 681	221 662	239 667	303 911	471 001	265 999
Net Assets Liabilities					14 549	21 353	25 498	25 419	-5 431	24 912	146 113	178 300
Cash Bank In Hand		22 550	26 341	11 197	5 147
Cash Bank On Hand					5 147	12 585			25 272	17 682	102 930
Debtors	75 295	91 636	68 401	48 124	25 997	58 579	33 947	43 552	100 659	163 255	231 145
Net Assets Liabilities Including Pension Asset Liability	39 643	23 993	34 007	33 412	14 549
Other Debtors					1 200	20 000	23 039	29 647	33 956	45 520	50 273
Property Plant Equipment					15 403	12 726	10 536	28 539	26 106	23 599	20 897
Stocks Inventory	62 336	72 210	61 299	67 072	75 186
Tangible Fixed Assets	27 564	22 479	23 048	27 604	15 403
Total Inventories					75 186	80 186	77 886	85 980	67 211	63 777	74 926

Capital & Reserves
Called Up Share Capital	203	203	203	203	203
Profit Loss Account Reserve	39 440	23 790	33 804	33 209	14 346
Shareholder Funds	39 643	23 993	34 007	33 412	14 549

Other Financial Data
Description Principal Activities												43 342
Accrued Liabilities Not Expressed Within Creditors Subtotal											7 725	7 966
Average Number Employees During Period						11	11	10	8	7	8	6
Creditors					218 552	20 000	196 719	224 782	50 000	40 000	30 494	185 169
Fixed Assets											20 896	17 216
Net Current Assets Liabilities	15 291	3 146	12 235	14 858	-854	28 627	14 962	-3 120	18 463	41 313	155 710	181 742
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					111 368	119 463	99 848	92 130	46 525	59 197	62 000	100 912
Total Assets Less Current Liabilities	42 855	25 625	35 283	42 462	14 549	41 353	25 498	25 419	44 569	64 912	176 607	198 958
Accumulated Depreciation Impairment Property Plant Equipment					114 164	116 841	119 031	123 826	129 504	133 846	138 748
Administrative Expenses	218 032	226 482
Bank Borrowings	1 042								50 000	10 000	10 000
Bank Borrowings Overdrafts	11 366	1 042					3 368	21 354	50 000	40 000	30 494
Cost Sales	945 568	818 067
Creditors Due After One Year	1 042			7 445
Creditors Due Within One Year	193 837	258 923	250 955	251 547	218 552
Debtors Due Within One Year	75 295	91 636
Deferred Tax Liability	2 170	1 632
Depreciation Tangible Fixed Assets Expense	5 787	4 666
Distribution Costs	2 137	-267
Gross Profit Loss	288 957	255 875
Increase From Depreciation Charge For Year Property Plant Equipment						2 677	2 190	4 795	5 678	4 342	4 902
Interest Payable Similar Charges	1 427	436
Number Shares Allotted		8	8	8
Operating Profit Loss	71 170	30 658
Other Creditors					75 881	20 000	95 445	90 120	101 629	101 744	82 884
Other Creditors Due Within One Year	58 315	86 575
Other Interest Receivable Similar Income		80
Other Operating Income	2 382	998
Other Taxation Social Security Payable					41 512	46 459	38 167	41 712	44 169	49 836	81 167
Par Value Share		1	1	1	1
Pension Costs	13 726	7 271
Prepayments Accrued Income Current Asset	71 497	75 673	107 149	140 012	111 368
Profit Loss For Period	55 031	24 526
Profit Loss On Ordinary Activities Before Tax	69 743	30 302
Property Plant Equipment Gross Cost					129 567	129 567	129 567	152 365	155 610	157 445	159 645
Provisions For Liabilities Charges	2 170	1 632	1 276	1 605
Share Capital Allotted Called Up Paid	8	8	8	8
Tangible Fixed Assets Additions			5 534	10 809	1 341
Tangible Fixed Assets Cost Or Valuation	142 679	142 679	148 213	159 022	129 567
Tangible Fixed Assets Depreciation	115 115	120 200	125 165	131 418	114 164
Tangible Fixed Assets Depreciation Charged In Period		5 085	4 965	6 253	3 245
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					20 499
Tangible Fixed Assets Disposals					30 796
Taxation Social Security Due Within One Year	40 819	38 707
Tax On Profit Or Loss On Ordinary Activities	14 712	5 776
Total Additions Including From Business Combinations Property Plant Equipment								22 798	3 245	1 835	2 200
Total Dividend Payment	58 590	40 176
Trade Creditors Trade Payables					101 159	105 656	59 739	71 596	75 406	101 018	140 810
Trade Creditors Within One Year	83 337	132 599
Trade Debtors Trade Receivables					24 797	28 579	10 908	13 905	66 703	117 735	180 872
Turnover Gross Operating Revenue	1 234 525	1 073 942
U K Current Corporation Tax	14 269	6 313
U K Deferred Tax	443	-537
Bank Overdrafts											430
Director Remuneration Benefits Excluding Payments To Third Parties	16 000	16 000
Total Borrowings										10 000	10 430