Harworth Minerals Consultancy Limited in Nottingham, NG2 1AE

Description

Data updated on: 11-12-2021

This firm was located in Nottingham with reg. no. 06449575. This firm was established in the year 2007. The headquarters of this firm was situated at 10 The Triangle . The zip code for this address is NG2 1AE. This business was formally closed in 2021, which means it had been active for 14 years.

The limited company was administered by one managing director: John K. who was leading it for 14 years.

John K. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	30 217	56 401

Balance Sheet
Cash Bank On Hand					26 229	31 238
Net Assets Liabilities					19 941	18 139
Property Plant Equipment					6 160	4 927
Cash Bank In Hand	39 678	75 742	52 595	28 847	26 229
Current Assets	47 471	78 242	53 095	42 253	26 229
Debtors	7 793		500	13 406
Net Assets Liabilities Including Pension Asset Liability	30 217	56 401	38 785	27 430	19 941
Stocks Inventory		2 500
Tangible Fixed Assets	3 699	2 708	9 625	7 700	6 160

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	30 212	56 396	38 780	27 425	19 936
Shareholder Funds	30 217	56 401

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 823	10 056
Corporation Tax Payable						2 572
Creditors					11 906	17 040
Increase From Depreciation Charge For Year Property Plant Equipment						1 233
Net Current Assets Liabilities	27 258	54 235	29 702	20 272	14 323	14 198
Other Creditors					11 906	14 468
Property Plant Equipment Gross Cost					14 983	14 983
Provisions For Liabilities Balance Sheet Subtotal					542	986
Total Assets Less Current Liabilities	30 957	56 943	39 327	27 972	20 483	19 125
Capital Employed		56 401	38 785	27 430	19 941
Creditors Due Within One Year	20 213	24 007	23 393	21 981	11 906
Number Shares Allotted		5	5	5	5
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	740	542	542	542	542
Fixed Assets	3 699	2 708
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		227	8 892
Tangible Fixed Assets Cost Or Valuation	5 864	6 091	14 983	14 983	14 983
Tangible Fixed Assets Depreciation	2 165	3 383	5 358	7 283	8 823
Tangible Fixed Assets Depreciation Charged In Period		1 218	1 975	1 925	1 540