Harwil Education Ltd in Middlesex, HA8 0AX

Description

Data updated on: 01-11-2023

This business called Harwil Education was created on 1996-06-28 as a Private Limited Company. The firm's office could be gotten hold of in Middlesex on 156a Burnt Oak Broadway, Edgware. In case you need to contact the business by mail, its postal code is HA8 0AX. The office registration number for Harwil Education Ltd is 03218069. The firm's SIC code is 85200 which stands for Primary education. Sunday 31st July 2022 is the last time when company accounts were filed.

There seems to be a number of four directors controlling this particular company at the current moment, namely Joanna W., Toby W., Sacha W. and Angela W. who have been utilizing the directors tasks since 2016.

Angela W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 762	128 062	167 473	173 039	179 272

Balance Sheet
Cash Bank On Hand					284 220	151 672
Current Assets	226 712	227 302	308 692	330 659	288 233	170 402
Debtors	5 074	19 023	6 564	5 968	4 012	18 730
Net Assets Liabilities					179 272	79 629
Other Debtors					3 472	18 510
Property Plant Equipment					108 485	117 026
Cash Bank In Hand	221 638	208 279	302 128	324 691	284 221
Net Assets Liabilities Including Pension Asset Liability	101 762	128 062	167 473	173 039	179 272
Tangible Fixed Assets	147 296	150 488	132 192	119 525	108 485

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	101 662	127 962	167 373	172 939	179 172
Shareholder Funds	101 762	128 062	167 473	173 039	179 272

Other Financial Data
Total Fixed Assets Additions		27 505	2 216	5 677	5 025
Total Fixed Assets Cost Or Valuation	472 541	500 046	502 262	507 939	512 964
Total Fixed Assets Depreciation	325 245	349 558	370 070	388 414	404 479
Total Fixed Assets Depreciation Charge In Period		24 313	20 512	18 344	16 065
Accumulated Amortisation Impairment Intangible Assets						56 422
Accumulated Depreciation Impairment Property Plant Equipment					348 057	364 622
Additions Other Than Through Business Combinations Property Plant Equipment						25 106
Average Number Employees During Period					21	18
Corporation Tax Payable					14 578
Creditors					217 445	207 799
Depreciation Rate Used For Property Plant Equipment						10
Increase From Depreciation Charge For Year Property Plant Equipment						16 565
Intangible Assets Gross Cost						56 422
Net Current Assets Liabilities	-45 534	-22 426	35 281	53 514	70 787	-37 397
Other Creditors					189 487	197 392
Other Taxation Social Security Payable					13 380	10 407
Property Plant Equipment Gross Cost					456 542	481 648
Total Assets Less Current Liabilities	101 762	128 062	167 473	173 039	179 272	79 629
Trade Debtors Trade Receivables					540	220
Creditors Due Within One Year Total Current Liabilities	272 246	249 728	273 411	277 145	217 446
Fixed Assets	147 296	150 488	132 192	119 525	108 485
Intangible Fixed Assets Aggregate Amortisation Impairment	56 422	56 422	56 422	56 422	56 422
Intangible Fixed Assets Cost Or Valuation	56 422	56 422	56 422	56 422	56 422
Tangible Fixed Assets Additions		27 505	2 216	5 677	5 025
Tangible Fixed Assets Cost Or Valuation	416 119	443 624	445 840	451 517	456 542
Tangible Fixed Assets Depreciation	268 823	293 136	313 648	331 992	348 057
Tangible Fixed Assets Depreciation Charge For Period		24 313	20 512	18 344	16 065