Harvey Baker Design Limited in Carlisle, CA1 2UU

Description

Data updated on: 01-11-2023

Harvey Baker Design Limited can be contacted at Carlisle at James Watson House Montgomery Way. You can search for the firm using the post code - CA1 2UU. Harvey Baker Design's launching dates back to year 1996. This enterprise is registered under the number 03251383 and company's last known status is liquidation. This enterprise's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. Harvey Baker Design Ltd reported its latest accounts for the financial period up to 2022-12-31. The company's most recent annual confirmation statement was released on 2022-09-18.

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
Currency
Net Worth	-5 814	17 467	66 340	37 134	36 246

Balance Sheet
Cash Bank In Hand	15 762	31 047	36 798	21 445	11 580
Current Assets	41 554	62 366	74 158	61 183	68 342
Debtors	1 060	3 971	5 870	4 987	11 024
Net Assets Liabilities Including Pension Asset Liability	-5 814	17 467	66 340	37 134	36 246
Stocks Inventory	24 732	27 348	31 490	34 751	45 738
Tangible Fixed Assets	18 753	15 612	20 006	15 286	28 796

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 914	17 367	66 240	37 034	36 146
Shareholder Funds	-5 814	17 467	66 340	37 134	36 246

Other Financial Data
Creditors Due After One Year	4 272				6 895
Creditors Due Within One Year	60 385	58 363	24 621	38 434	48 775
Fixed Assets	18 753	15 612	20 006	15 286	28 796
Net Current Assets Liabilities	-18 831	4 003	49 537	22 749	19 567
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 464	2 148	3 203	901	5 222
Secured Debts					6 895
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 412	21 045	884	23 860
Tangible Fixed Assets Cost Or Valuation	29 084	31 087	33 285	33 098	55 800
Tangible Fixed Assets Depreciation	10 331	15 475	13 279	17 812	27 004
Tangible Fixed Assets Depreciation Charged In Period		5 382	6 727	5 214	9 910
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		238	8 923	681	718
Tangible Fixed Assets Disposals		409	18 847	1 071	1 158
Total Assets Less Current Liabilities	-78	19 615	69 543	38 035	48 363