Harwood Hide Limited in Blackburn, BB1 3EU

Description

Data updated on: 01-11-2023

The Harwood Hide Limited business has been operating offering its services for twenty five years, having launched in 1999. Registered with number 03886673, Harwood Hide was set up as a Private Limited Company located in The Weaving Shed, Imperial Mill, Blackburn BB1 3EU. This business's SIC code is 46240 and their NACE code stands for Wholesale of hides, skins and leather. 2022-09-30 is the last time account status updates were filed.

Harwood Hide Ltd is a small-sized vehicle operator with the licence number OC0294595. The firm has one transport operating centre in the country. In their subsidiary in Blackburn on Park Road, 3 machines are available.

Jacinta D. is this company's solitary managing director, who was chosen to lead the company in 2016 in April. The company had been governed by John H. till 2011. Furthermore another director, including Anthony C. gave up the position in December 2011. In order to provide support to the directors, this specific company has been utilizing the expertise of Jacinta D. as a secretary since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-107 240	-146 415	-185 742

Balance Sheet
Cash Bank In Hand	34 514
Cash Bank On Hand					836 670	1 240 565	1 004 357	53	53	53
Current Assets	1 424 570	460 936		72 003	1 414 693	1 554 715	1 298 661	2 094	3 142	1 764
Debtors	956 256	460 936	192 113	72 003	578 023	314 150	294 304	2 041	3 089	1 711
Net Assets Liabilities					94 115	180 390	168 495
Net Assets Liabilities Including Pension Asset Liability	-107 240	-146 415	-185 742
Other Debtors			1 825	1 915	2 014	2 079	2 073	2 041	3 089	1 711
Property Plant Equipment			495 739	487 582	476 500	467 333	458 435	451 113	443 791	436 470
Stocks Inventory	433 800
Tangible Fixed Assets	517 753	509 632	495 739

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000
Profit Loss Account Reserve	-207 240	-246 415	-285 742
Shareholder Funds	-107 240	-146 415	-185 742

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			114 524	125 673	131 255	140 422	149 320	156 642	163 964	138 525
Average Number Employees During Period				2	2	2	2	1	1	1
Bank Borrowings Overdrafts			801 908	527 070	149	306	45	287 491	288 571	289 584
Bank Overdrafts			801 908	527 070	149
Creditors			873 644	586 740	1 797 128	1 841 408	1 588 651	300 016	300 995	292 250
Creditors Due After One Year	835 105	835 105
Creditors Due Within One Year	1 214 508	281 928	873 644
Disposals Decrease In Depreciation Impairment Property Plant Equipment				445	3 896					32 760
Disposals Property Plant Equipment				2 138	5 500					32 760
Fixed Assets	517 803	509 682	495 789	487 632	476 550	467 383	458 485	451 163	443 841	436 520
Increase From Depreciation Charge For Year Property Plant Equipment				11 594	9 478	9 167	8 898	7 322	7 322	7 321
Investments Fixed Assets	50	50	50	50	50	50	50	50	50	50
Net Current Assets Liabilities	210 062	179 008	-681 531	-514 737	-382 435	-286 693	-289 990	-297 922	-297 853	-290 486
Number Shares Allotted		100 000	100 000
Number Shares Issued Fully Paid				100 000	100 000	100 000	100 000	100 000	100 000	100 000
Other Creditors			11 250	11 250	11 250	11 319	11 250	10 750	10 649	891
Other Investments Other Than Loans			50	50	50	50	50	50	50	50
Other Taxation Social Security Payable			6 387	4 002	297 400	11 651	16 562
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			610 263	613 255	607 755	607 755	607 755	607 755	607 755	574 995
Provisions For Liabilities Balance Sheet Subtotal						300
Secured Debts		116 714	801 908
Share Capital Allotted Called Up Paid	100 000	100 000	100 000
Tangible Fixed Assets Additions		13 500	4 388
Tangible Fixed Assets Cost Or Valuation	607 625	613 875	610 263
Tangible Fixed Assets Depreciation	89 872	104 243	114 524
Tangible Fixed Assets Depreciation Charged In Period		17 543	11 948
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 172	1 667
Tangible Fixed Assets Disposals		7 250	8 000
Total Additions Including From Business Combinations Property Plant Equipment				5 130
Total Assets Less Current Liabilities	727 865	688 690	-185 742	-27 105	94 115	180 690	168 495	153 241	145 988	146 034
Trade Creditors Trade Payables			54 099	44 418	1 488 329	1 818 132	1 560 794	1 775	1 775	1 775
Trade Debtors Trade Receivables			190 288	70 088	576 009	312 071	292 231