Harviglass-fibre Limited in Stockport, SK1 1EB

Description

Data updated on: 01-11-2023

07662202 is the registration number for Harviglass-fibre Limited. This firm was registered as a Private Limited Company on Wed, 8th Jun 2011. This firm has been active in this business for the last 13 years. The company could be reached at 7 St Petersgate in Stockport. The main office's zip code assigned is SK1 1EB. This business's declared SIC number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2023-05-31 is the last time account status updates were filed.

Current directors chosen by the company are: Jeff A. formally appointed 13 years ago, William A. formally appointed 13 years ago, Stephen H. formally appointed in 2011 and 2 other directors have been described below.

Executives who control this firm include: Jeff A. has substantial control or influence over the company. William A. has substantial control or influence over the company. Stephen H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	112 995	185 548	106 055	54 761	37 130

Balance Sheet
Cash Bank On Hand					10 088	11 945	26 263	24 433	77 713	28 059	16 450	17 623
Current Assets	230 882	279 389	172 035	144 088	166 958	133 750	148 238	190 699	201 725	142 320	224 178	222 896
Debtors	208 446	250 276	149 039	127 760	148 870	106 305	106 475	150 766	108 512	98 761	192 228	189 273
Net Assets Liabilities										28 088	36 180	66 721
Property Plant Equipment					14 713	12 505	15 422	12 630	10 377	8 551	7 066	11 254
Total Inventories					8 000	15 500	15 500	15 500	15 500	15 500	15 500	16 000
Cash Bank In Hand	20 462	21 570	14 996	8 328	10 088
Net Assets Liabilities Including Pension Asset Liability	112 995	185 548	106 055	54 761	37 130
Stocks Inventory	1 974	7 543	8 000	8 000	8 000
Tangible Fixed Assets	28 195	29 524	22 852	17 535	14 713

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	112 990	185 543	106 050	54 756	37 125
Shareholder Funds	112 995	185 548	106 055	54 761	37 130

Other Financial Data
Accrued Liabilities Deferred Income					12 544	8 641	8 734	6 310	5 791	13 415	2 975	3 025
Accumulated Depreciation Impairment Property Plant Equipment					25 247	27 454	30 287	33 079	35 332	37 158	38 643	39 855
Additions Other Than Through Business Combinations Property Plant Equipment							5 750	5 750				5 400
Amounts Owed By Group Undertakings											63 447	63 447
Average Number Employees During Period								10	10	10	10	9
Bank Borrowings Overdrafts											42 712	37 293
Called Up Share Capital Not Paid					5	5	5	5	5	5	5	5
Corporation Tax Payable					26 394	21 180	36 172	49 427	53 381	51 295	52 231	47 740
Creditors					144 541	146 116	163 352	186 713	194 606	122 783	42 712	37 293
Current Tax For Period					26 394	21 180	23 176	26 992	23 605
Increase Decrease In Current Tax From Adjustment For Prior Periods							-8 365	-1 024
Increase From Depreciation Charge For Year Property Plant Equipment						2 207	2 834	2 792	2 253	1 826	1 485	1 212
Net Current Assets Liabilities	84 800	156 024	83 203	37 226	22 417	-12 366	-15 114	3 986	7 119	19 537	71 826	92 760
Number Shares Issued Fully Paid							5
Other Creditors					76 577	75 561	83 140	79 273	80 243	19 633	51 462	47 649
Other Remaining Borrowings					1 365	833	1 135	746		63	50	1 434
Other Taxation Social Security Payable					22 249	17 981	16 418	18 034	32 078	31 927	19 313	18 944
Par Value Share		1	1	1	1		1
Prepayments Accrued Income					1 328	1 675	857	858	438	226
Property Plant Equipment Gross Cost					39 959	39 959	39 959	45 709	45 709	45 709	45 709	51 109
Total Assets Less Current Liabilities	112 995	185 548	106 055	54 761	37 130	139	308	16 616	17 496	28 088	78 892	104 014
Total Current Tax Expense Credit						21 180	14 811	25 968	23 605
Trade Creditors Trade Payables					5 412	21 920	17 753	32 923	23 113	6 450	20 321	5 344
Trade Debtors Trade Receivables					147 536	104 625	105 613	149 903	108 069	98 530	128 776	125 821
Creditors Due Within One Year	146 082	123 365	88 832	106 862	144 541
Fixed Assets	28 195	29 524	22 852	17 535	14 713
Number Shares Allotted		5	5	5	5
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		7 434
Tangible Fixed Assets Cost Or Valuation	32 525	39 959	39 959	39 959	39 959
Tangible Fixed Assets Depreciation	4 330	10 435	17 107	22 424	25 246
Tangible Fixed Assets Depreciation Charged In Period		6 105	6 672	5 317	2 822