Harwood Bros Motors (wootton) Limited in Iow, PO33 4RD

Description

Data updated on: 01-11-2023

This Harwood Bros Motors (wootton) Limited firm has been offering its services for at least 53 years, having started in 1971. Registered under the number 01015228, Harwood Bros Motors (wootton) is a Private Limited Company with office in Harwoods Garage Lushington Garage, Iow PO33 4RD. The company's declared SIC number is 68320 which stands for Management of real estate on a fee or contract basis. Its most recent financial reports cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was submitted on Thursday 29th December 2022.

Considering this enterprise's magnitude, it was necessary to formally appoint other directors: Lucy H., Matthew H. and Josephine H. who have been participating in joint efforts since 2003 to fulfil their statutory duties for this limited company.

Josephine H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 146 330	977 623	938 311	898 302

Balance Sheet
Cash Bank On Hand					160 899	84 704	174 336	480 234	192 664
Current Assets	438 397	450 174	548 696	403 141	384 994	611 950	1 024 272	1 006 086	1 239 732
Debtors	322 576	176 000	197 586	127 246	83 894	74 185	76 268	104 013	92 476
Net Assets Liabilities					792 262	759 794	889 226	1 139 533	1 386 479
Other Debtors					8 508	9 908		20 323	5 261
Property Plant Equipment					598 363	578 148	578 430	566 766	651 085
Total Inventories					52 876	365 736	686 343	334 514	867 267
Cash Bank In Hand	50 599	168 748	240 181	171 779
Net Assets Liabilities Including Pension Asset Liability	1 146 330	977 623	938 311	898 302
Stocks Inventory		64 954	54 531	41 425
Tangible Fixed Assets	829 413	811 467	783 297	952 373

Capital & Reserves
Called Up Share Capital	10 000	10 000	7 417	7 417
Profit Loss Account Reserve	1 136 330	967 623	998 661	958 652
Shareholder Funds	1 146 330	977 623	938 311	898 302

Other Financial Data
Version Production Software						2 020	2 021	2 023
Accumulated Depreciation Impairment Property Plant Equipment					776 260	800 271	800 271	821 090	844 779
Additions Other Than Through Business Combinations Property Plant Equipment						3 796	280	11 290	108 008
Amounts Owed By Group Undertakings Participating Interests							1 500
Amounts Owed To Group Undertakings Participating Interests						30 000	30 000
Average Number Employees During Period					8	8	9	8	7
Bank Borrowings					47 584	225 000		87 778	69 171
Bank Borrowings Overdrafts					7 772	47 595	512 421	27 939	25 936
Creditors					143 299	205 304	713 476	345 541	435 167
Current Asset Investments					87 325	87 325	87 325	87 325	87 325
Deferred Income					4 028
Finance Lease Liabilities Present Value Total					2 548		-4 906
Finished Goods Goods For Resale							67 144	54 274	76 856
Increase From Depreciation Charge For Year Property Plant Equipment						24 011		22 954	23 689
Net Current Assets Liabilities	163 464	172 682	292 460	59 991	241 695	406 646	310 798	660 545	804 565
Other Creditors					1 911		18 764	25 001	24 285
Prepayments Accrued Income					5 624		1 644	1 644	4 940
Property Plant Equipment Gross Cost					1 374 623	1 378 419	1 378 699	1 387 856	1 495 864
Recoverable Value-added Tax					135	15 607	26 346	7 300	8 268
Taxation Social Security Payable					2 779	2 640	10 641	51 696	80 979
Total Assets Less Current Liabilities	1 371 330	1 185 639	1 134 338	1 070 944	840 058	984 794	889 226	1 227 311	1 455 650
Trade Creditors Trade Payables					124 261	125 069	146 556	240 905	303 967
Trade Debtors Trade Receivables					69 627	48 670	46 778	74 746	74 007
Work In Progress							619 199	280 240	790 411
Advances Credits Directors								13 824	5 261
Advances Credits Made In Period Directors								14 797	11 040
Advances Credits Repaid In Period Directors								973	19 603
Amount Specific Advance Or Credit Directors								-973	-487
Amount Specific Advance Or Credit Made In Period Directors								14 797	486
Amount Specific Advance Or Credit Repaid In Period Directors								973	19 603
Capital Redemption Reserve			2 583	2 583
Creditors Due After One Year	225 000	208 016	196 027	172 642
Creditors Due Within One Year	274 933	277 492	256 236	343 150
Fixed Assets	1 207 866	1 012 957	841 878	1 010 953
Investments Fixed Assets	378 453	201 490	58 581	58 580
Number Shares Allotted		100 000	74 174	74 174
Other Reserves			-70 350	-70 350
Par Value Share		10	10	10
Prepayments Accrued Income Current Asset	65 222	40 472	56 398	62 691
Share Capital Allotted Called Up Paid	10 000	10 000	7 417	7 417
Tangible Fixed Assets Additions		16 500		196 067
Tangible Fixed Assets Cost Or Valuation	1 533 567	1 461 857	1 461 857	1 657 924
Tangible Fixed Assets Depreciation	704 154	650 390	678 560	705 551
Tangible Fixed Assets Depreciation Charged In Period		30 737	28 170	26 991
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		84 501
Tangible Fixed Assets Disposals		88 210