Harwood Finance Limited in Wantage, OX12 0LQ

Description

Data updated on: 01-11-2023

This company is widely known under the name of Harwood Finance Limited. This firm was started sixty one years ago and was registered with 00773765 as its registration number. This particular head office of the firm is registered in Wantage. You may visit it at Pemberley, North Green, West Hanney. The firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. The most recent annual accounts were submitted for the period up to 2022/05/31 and the latest annual confirmation statement was submitted on 2023/01/06.

Our database detailing this specific firm's management implies that there are two directors: Christopher W. and Stephen W. who were appointed to their positions on 1991-01-14. To find professional help with legal documentation, this company has been utilizing the skills of Donna W. as a secretary since 2002.

Executives with significant control over the firm are: Christopher W. owns 1/2 or less of company shares. Stephen W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	222 938	222 966	222 965	223 079	223 143	251 226

Balance Sheet
Cash Bank On Hand						8 476	44 040
Current Assets	6 135	7 292	8 376	12 895	16 495	90 372	44 040	30 848	14 701	6 360	34 767	21 027	18 818
Debtors	1 609	1 693	1 625	1 729	1 827	81 896
Net Assets Liabilities						251 226	211 272	191 239	171 243	176 894	176 043	175 736	176 406
Property Plant Equipment						200 000	200 000
Cash Bank In Hand	4 526	5 599	6 751	11 166	14 668	8 476
Net Assets Liabilities Including Pension Asset Liability	222 938	222 966	222 965	223 079	223 143	251 226
Tangible Fixed Assets	250 403	250 403	250 403	250 403	250 403	200 000

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	126 188	126 216	126 215	126 329	126 393	174 476
Shareholder Funds	222 938	222 966	222 965	223 079	223 143	251 226

Other Financial Data
Accrued Liabilities Deferred Income						3 015	3 180
Accrued Liabilities Not Expressed Within Creditors Subtotal									526	539	26 151
Creditors						39 146	34 491	41 007	44 166	30 161	33 807	47 099	44 341
Fixed Assets	250 403	250 403	250 403	250 403	250 403	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-27 465	-27 437	-27 438	-27 324	-27 260	51 226	11 272	-8 761	-28 757	-22 567	2 194	-24 264	-23 594
Other Creditors						27 799	24 339
Other Operating Expenses Format2								79	70	98	1 953
Other Operating Income Format2								1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 646	1 723	1 398	1 234	1 234	1 234	1 808	1 929
Profit Loss								26 667	26 674	26 651	25 149
Property Plant Equipment Gross Cost						200 000	200 000
Taxation Social Security Payable						8 332	6 972
Tax Tax Credit On Profit Or Loss On Ordinary Activities								6 255	6 257	6 252	5 899
Total Assets Less Current Liabilities	222 938	222 966	222 965	223 079	223 143	251 226	211 272	191 239	171 243	177 433	202 194	175 736	176 406
Trade Debtors Trade Receivables						80 250
Turnover Revenue								33 000	33 000	33 000	33 000
Creditors Due Within One Year	33 600	34 729	35 814	40 219	43 755	39 146
Number Shares Allotted	3 000	3 000	3 000	3 000	3 000	3 000
Par Value Share	1	1	1	1	1	1
Revaluation Reserve	93 750	93 750	93 750	93 750	93 750	73 750
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Cost Or Valuation	250 403	250 403	250 403	250 403	250 403	200 000
Tangible Fixed Assets Disposals						50 403