Harwich Trading Company Ltd in Clacton On Sea, CO16 0AT

Description

Data updated on: 01-11-2023

Harwich Trading Company Ltd was set up as Private Limited Company, registered in Unit 6 Oak Business Park Wix Road, Beaumont in Clacton On Sea. The main office's post code is CO16 0AT. The company has been registered in year 2014. The registration number is 09062972. This company's declared SIC number is 45190 and has the NACE code: Sale of other motor vehicles. Harwich Trading Company Limited released its account information for the period that ended on May 31, 2023. The latest confirmation statement was released on May 30, 2023.

When it comes to the business, all of director's responsibilities have so far been fulfilled by Kevin P. who was arranged to perform management duties 10 years ago.

Kevin P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-2 948	-9 262

Balance Sheet
Cash Bank In Hand	7 227
Cash Bank On Hand			99	2 352	4 337	40 829		24 143	17 272
Current Assets	30 177	31 170	40 299	58 937	80 293	124 103	145 241	162 070	215 068
Debtors	4 400	84		460	31		2 277
Net Assets Liabilities					-1 233	-8 106	-8 424	-26 276	-5 158
Other Debtors		84		460	31		2 277
Property Plant Equipment		144	96	64	43	29	19	13	9
Stocks Inventory	18 550	31 086
Tangible Fixed Assets		144
Total Inventories		31 086	40 200	56 125	75 925	83 274	142 964	137 927	197 796

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-2 949	-9 263
Shareholder Funds	-2 948	-9 262

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		71	119	151	172	186	196	202	206
Average Number Employees During Period			1	1	1	1	2	2	2
Bank Borrowings Overdrafts		2 635	151	1 250	250	30 000	32 009	30 000	30 000
Creditors		40 576	45 775	61 957	81 569	30 000	153 680	30 000	30 000
Creditors Due Within One Year	33 125	40 576
Increase From Depreciation Charge For Year Property Plant Equipment			48	32	21	14	10	6	4
Net Current Assets Liabilities	-2 948	-9 406	-5 476	-3 020	-1 276	21 865	-8 439	3 711	24 833
Number Shares Allotted	1	1
Other Creditors		37 636	44 766	57 978	80 128	100 454	121 797	157 004	189 807
Other Taxation Social Security Payable		305	856		304	285	-125	830	176
Par Value Share	1	1
Property Plant Equipment Gross Cost		215	215	215	215	215	215	215
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		215
Tangible Fixed Assets Cost Or Valuation		215
Tangible Fixed Assets Depreciation		71
Tangible Fixed Assets Depreciation Charged In Period		71
Total Assets Less Current Liabilities	-2 948	-9 262	-5 380	-2 956	-1 233	21 894	-8 420	3 724	24 842
Trade Creditors Trade Payables			2	2 729	887	-1	-1	525	252
Provisions For Liabilities Balance Sheet Subtotal							4

Company staff

Kevin P.

Role: Director

Appointed: 30 May 2014

Latest update: 22 December 2023

People with significant control

Kevin P.

Notified on 29 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	29 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 October 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Harwich Trading Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin P.

People with significant control

Kevin P.

Accounts Documents

Company filings

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