Harrow Carpet Studios Limited in Pinner, HA5 1HW

Description

Data updated on: 01-11-2023

Harrow Carpet Studios Limited is established as Private Limited Company, with headquarters in 54 Cannon Lane, Pinner. It's zip code is HA5 1HW. The firm has been in existence since 1972. The Companies House Registration Number is 01061922. This company's SIC code is 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2014-07-31 is the last time when the accounts were reported.

Douglas K. is the enterprise's only director, who was appointed in 1991.

Douglas K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31
Currency
Net Worth	216 098	274 695	271 178	260 162

Balance Sheet
Cash Bank In Hand	24 031	1 047
Current Assets	110 518	121 133	157 802	170 795
Debtors	79 487	113 086	150 802	163 795
Net Assets Liabilities Including Pension Asset Liability	216 098	274 695	271 178	260 162
Stocks Inventory	7 000	7 000	7 000	7 000
Tangible Fixed Assets	402 259	396 754	391 673	387 768

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	215 998	274 595	271 078	260 062
Shareholder Funds	216 098	274 695	271 178	260 162

Other Financial Data
Creditors Due After One Year	127 053	118 611	109 889	104 106
Creditors Due Within One Year	168 884	123 839	167 666	193 553
Fixed Assets	402 259	396 754	391 673	387 768
Instalment Debts Due After5 Years	127 053	118 611
Net Current Assets Liabilities	-58 366	-2 706	-9 864	-22 758
Provisions For Liabilities Charges	742	742	742	742
Tangible Fixed Assets Cost Or Valuation	470 505	470 505	470 505	463 490
Tangible Fixed Assets Depreciation	68 246	73 751	78 832	75 722
Tangible Fixed Assets Depreciation Charged In Period		5 505	5 081	3 905
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 015
Tangible Fixed Assets Disposals				7 015
Total Assets Less Current Liabilities	343 893	394 048	381 809	365 010
Amount Specific Advance Or Credit Directors		38 162	100 851	95 497