Harwin (UK) Limited in Southall, UB2 4BD

Description

Data updated on: 01-11-2023

Harwin (UK) Limited is categorised as Private Limited Company, that is registered in Unit A6, Charles House, Bridge Road, Southall. The main office's located in UB2 4BD. This company has been operating since 2007. The firm's registration number is 06311410. The enterprise's declared SIC number is 46499 which stands for Wholesale of household goods (other than musical instruments) n.e.c.. 2022-12-31 is the last time account status updates were filed.

According to the official data, the following limited company is directed by a solitary managing director: Arinder A., who was appointed in 2007. To find professional help with legal documentation, the limited company has been utilizing the expertise of Ropinder K. as a secretary for the last 17 years.

Executives who control the firm include: Ropinder K. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Arinder A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	172 169	182 669	182 992	206 621	239 589

Balance Sheet
Cash Bank On Hand								206 018	53 188
Current Assets	448 370	262 805	326 184	527 251	638 144	702 432	710 203	708 976	470 583	508 577	304 437	221 346
Debtors	47 775	46 412	53 498	34 560				5 672	4 748
Net Assets Liabilities					239 589	231 596	278 603	307 287	335 164	289 957	310 156	329 969
Property Plant Equipment								447 624	1 182 954
Total Inventories								497 286	412 647
Cash Bank In Hand	17 769	15 098	8 393	65 876
Net Assets Liabilities Including Pension Asset Liability	172 169	182 669	182 992	206 621	239 589
Other Debtors	31 933	30 000	32 092	30 000
Stocks Inventory	382 826	201 295	264 293	426 815
Tangible Fixed Assets	459 860	456 885	454 068	451 956
Trade Debtors	15 842	14 797	21 406	4 560

Capital & Reserves
Called Up Share Capital	125 002	125 002	125 002	125 002
Profit Loss Account Reserve	47 167	57 667	57 990	81 619
Shareholder Funds	172 169	182 669	182 992	206 621	239 589

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 744	1 930	1 479	4 576	1 584	7 768	8 428	7 246
Accumulated Depreciation Impairment Property Plant Equipment								24 328	24 828
Average Number Employees During Period								4	4	4	6	4
Creditors					651 112	740 962	721 083	707 247	734 125	856 428	794 541	704 994
Fixed Assets	459 860	456 885	454 068	451 956	450 372	449 184	448 293	447 624	1 182 954	1 182 577	1 182 295	1 181 877
Increase From Depreciation Charge For Year Property Plant Equipment									500
Net Current Assets Liabilities	-27 781	-29 554	-42 277	-33 038	-14 712	-38 530	10 880	1 729	-263 542	-346 835	-490 104	-483 648
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 016
Property Plant Equipment Gross Cost								471 952	1 207 782
Total Additions Including From Business Combinations Property Plant Equipment									735 830
Total Assets Less Current Liabilities	432 079	427 331	411 791	418 918	435 660	410 654	437 413	449 353	919 412	835 742	692 191	698 229
Accruals Deferred Income Within One Year	4 085	3 841	4 368	2 310
Bank Borrowings Overdrafts	259 910	244 662	228 799	212 297
Creditors Due After One Year	259 910	244 662	228 799	212 297	196 071
Creditors Due Within One Year	476 151	292 359	368 461	560 289	652 856
Number Shares Allotted	125 000	125 000	125 000	125 000
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	6 024
Other Creditors Due Within One Year	21 530	14 460	18 640	22 820
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset		1 615	2 092
Share Capital Allotted Called Up Paid	125 002	125 002	125 002	125 002
Tangible Fixed Assets Additions		780
Tangible Fixed Assets Cost Or Valuation	471 172	471 952	471 952	471 952
Tangible Fixed Assets Depreciation	11 312	15 067	17 884	19 996
Tangible Fixed Assets Depreciation Charged In Period		3 755	2 817	2 112
Taxation Social Security Due Within One Year	3 108	4 155	4 553	17 110
Trade Creditors Within One Year	441 404	269 903	340 900	518 049

Company staff

Ropinder K.

Role: Secretary

Appointed: 12 July 2007

Latest update: 28 March 2024

Arinder A.

Role: Director

Appointed: 12 July 2007

Latest update: 28 March 2024

People with significant control

Ropinder K.

Notified on 12 July 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Arinder A.

Notified on 12 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 08 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	08 September 2013
Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	14 August 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 March 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Harwin (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ropinder K.

Arinder A.

People with significant control

Ropinder K.

Arinder A.

Accounts Documents

Company filings

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