Harwood Shropshire Limited in Broseley, TF12 5EW

Description

Data updated on: 01-11-2023

Harwood Shropshire Limited was set up as Private Limited Company, registered in 2-3 The Instones Buildings The Square in Broseley. The main office's postal code is TF12 5EW. This company 's been 16 years in the UK. The business Companies House Registration Number is 06513814. This business's registered with SIC code 68320 which stands for Management of real estate on a fee or contract basis. Sunday 31st July 2022 is the last time the accounts were reported.

Anne S. and Patrick S. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2009. In order to find professional help with legal documentation, this specific company has been utilizing the expertise of Richard S. as a secretary since 2008.

Executives with significant control over the firm are: Patrick S. owns 1/2 or less of company shares. Anne-Marie S. owns 1/2 or less of company shares.

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	2018-07-31
Currency
Net Worth	13 559	1 051	5 791	40 803	121 569

Balance Sheet
Cash Bank In Hand	29 382	38 947	16 731	59 093	144 909
Cash Bank On Hand					144 909	69 167	184 251
Current Assets	54 957	53 474	47 626	91 718	187 128	87 844	221 323
Debtors	25 575	14 527	30 895	32 625	42 219	18 677	37 072
Intangible Fixed Assets	16 000	15 000	14 000	13 000	12 000
Net Assets Liabilities					121 569	115 589	154 766
Net Assets Liabilities Including Pension Asset Liability			5 791	40 803	121 569
Other Debtors					3 255	3 486	6 610
Property Plant Equipment					16 371	439 358	404 595
Tangible Fixed Assets	7 560	11 327	12 078	19 181	16 371

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	13 557	1 049	5 789	40 801	121 567
Shareholder Funds	13 559	1 051	5 791	40 803	121 569

Other Financial Data
Advances Credits Directors
Accumulated Amortisation Impairment Intangible Assets					8 000	10 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment					27 847	43 636	64 749
Average Number Employees During Period						15
Bank Borrowings Overdrafts						278 251	247 843
Creditors					90 985	348 251	332 843
Creditors Due Within One Year	64 958	78 750	67 913	79 589	90 985
Disposals Property Plant Equipment							101 527
Fixed Assets	23 560	26 327	26 078	32 181	28 371	449 358	412 595
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						15 789	21 113
Intangible Assets					12 000	10 000	8 000
Intangible Assets Gross Cost					20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	5 000	6 000	7 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-10 001	-25 276	-20 287	12 129	96 143	23 734	89 330
Number Shares Allotted		2	2	2	2
Other Creditors					1 791	70 000	85 000
Other Taxation Social Security Payable					75 820	26 292	52 143
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					44 218	482 994	469 344
Provisions For Liabilities Balance Sheet Subtotal					2 945	9 252	14 316
Provisions For Liabilities Charges				3 507	2 945
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		7 543	4 777	13 497	2 647
Tangible Fixed Assets Cost Or Valuation	15 754	23 297	28 074	41 571	44 218
Tangible Fixed Assets Depreciation	8 194	11 970	15 996	22 390	27 847
Tangible Fixed Assets Depreciation Charged In Period		3 776	4 026	6 394	5 457
Total Additions Including From Business Combinations Property Plant Equipment						438 776	87 877
Total Assets Less Current Liabilities	13 559	1 051	5 791	44 310	124 514	473 092	501 925
Trade Creditors Trade Payables					13 374	17 141	57 917
Trade Debtors Trade Receivables					38 964	15 191	30 462

Company staff

Anne S.

Role: Director

Appointed: 09 September 2009

Latest update: 23 April 2024

Patrick S.

Role: Director

Appointed: 26 February 2008

Latest update: 23 April 2024

Richard S.

Role: Secretary

Appointed: 26 February 2008

Latest update: 23 April 2024

People with significant control

Patrick S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anne-Marie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 8 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	8 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3 March 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Harwood Shropshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne S.

Patrick S.

Richard S.

Stephen S.

Jacqueline S.

People with significant control

Patrick S.

Anne-Marie S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Harwood Shropshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne S.

Patrick S.

Richard S.

Stephen S.

Jacqueline S.

People with significant control

Patrick S.

Anne-Marie S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2015

Accountant/Auditor,
2016