Harwoods Mobiles Ltd in Lytham St Annes, FY8 1LP

Description

Data updated on: 01-11-2023

The Harwoods Mobiles Ltd company has been operating on the market for at least 9 years, having started in 2015. Registered with number 09524807, Harwoods Mobiles is a Private Limited Company with office in 337 Clifton Drive South, Lytham St Annes FY8 1LP. This business's SIC and NACE codes are 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Harwoods Mobiles Limited filed its latest accounts for the financial period up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-04-02.

According to the official data, this particular limited company is led by a single managing director: Farook R., who was chosen to lead the company in April 2015.

Farook R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 591	11 693

Balance Sheet
Cash Bank On Hand							34 998	11 905
Current Assets	63 094	60 331	43 398	44 916	41 226	65 583	68 216	43 491
Debtors	7 460						1 000	1 000
Net Assets Liabilities			5 306	9 131	12 280	33 252	45 015	55 456
Other Debtors							1 000	1 000
Total Inventories							31 685	30 586
Cash Bank In Hand	26 869
Intangible Fixed Assets	77 839
Net Assets Liabilities Including Pension Asset Liability	1 591	11 693
Stocks Inventory	28 765
Tangible Fixed Assets	9 403

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 491
Shareholder Funds	1 591	11 693

Other Financial Data
Accrued Liabilities Deferred Income							3 056	1 345
Accumulated Amortisation Impairment Intangible Assets								7 784
Accumulated Depreciation Impairment Property Plant Equipment							10 499	11 281
Average Number Employees During Period				4	4	3	3	4
Bank Borrowings Overdrafts							43 333	32 364
Corporation Tax Payable							9 314	13 608
Creditors			28 803	25 116	16 658	17 321	14 000	32 364
Fixed Assets	87 242	87 102	85 435	84 926	83 651	82 605	81 747	73 181
Increase From Amortisation Charge For Year Intangible Assets								7 784
Increase From Depreciation Charge For Year Property Plant Equipment								782
Intangible Assets							77 839	70 055
Intangible Assets Gross Cost							77 839
Net Current Assets Liabilities	32 090	38 353	14 595	19 800	24 568	48 262	54 216	14 639
Other Taxation Social Security Payable							365	460
Property Plant Equipment Gross Cost							14 407
Total Assets Less Current Liabilities	119 332	125 455	100 030	104 726	108 219	130 867	135 963	87 820
Creditors Due After One Year	117 741	113 762
Creditors Due Within One Year	31 004	21 978
Intangible Fixed Assets Additions	77 839
Intangible Fixed Assets Cost Or Valuation	77 839
Tangible Fixed Assets Additions	11 467
Tangible Fixed Assets Cost Or Valuation	11 467
Tangible Fixed Assets Depreciation	2 064
Tangible Fixed Assets Depreciation Charged In Period	2 064

Company staff

Farook R.

Role: Director

Appointed: 02 April 2015

Latest update: 13 February 2024

People with significant control

Farook R.

Notified on 10 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-04-02
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 February 2017
Annual Accounts 23 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Harwoods Mobiles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farook R.

People with significant control

Farook R.

Accounts Documents

Company filings

Filing category

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