Hawle Treppenlifte Limited in Birmingham, B18 6EW

Description

Data updated on: 21-01-2024

Hawle Treppenlifte started conducting its operations in the year 2004 as a Private Limited Company registered with number: 05095654. This particular company has been operating for twenty years and the present status is converted / closed. The company's registered office is registered in Birmingham at 69 Great Hampton Street. Anyone can also find the company using its zip code : B18 6EW. This enterprise's registered with SIC code 46499 and their NACE code stands for Wholesale of household goods (other than musical instruments) n.e.c.. The company's most recent annual accounts cover the period up to 2016-12-31 and the latest confirmation statement was filed on 2018-04-23.

At the moment, there is only one director in the company: Monika S. (since Tuesday 13th July 2004). Since 2004 Alida V., had been performing the duties for this specific limited company up until the resignation in July 2004. At least one secretary in this firm is a limited company: Go Ahead Service Limited.

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	-1 654 464	-1 562 580	-1 259 544	632 970	10 000	10 000

Balance Sheet
Cash Bank In Hand	1 252 801	1 646 662	1 748 561	2 161 597	10 000	10 000
Current Assets	1 919 159	2 372 839	2 554 412	2 771 433	3 152 869
Debtors	424 403	536 149	683 141	431 552	406 010
Intangible Fixed Assets	6 253	3 574	894	2	379
Net Assets Liabilities Including Pension Asset Liability	-1 654 464	-1 562 580	-1 259 544	632 970	10 000	10 000
Stocks Inventory	241 955	190 028	122 710	178 284	137 991
Tangible Fixed Assets	81 703	98 030	95 936	96 870	70 742

Capital & Reserves
Called Up Share Capital	14 509	14 509	14 509	14 509	14 509
Profit Loss Account Reserve	-1 668 973	-1 577 089	-1 274 053	618 461	798 428
Shareholder Funds	-1 654 464	-1 562 580	-1 259 544	632 970	10 000	10 000

Other Financial Data
Creditors Due After One Year	1 168 639	1 191 906	1 215 174	1 238 441	1 872 287
Creditors Due Within One Year	703 670	815 067	794 681	657 565	107 539
Fixed Assets	87 956	101 604	96 830	96 872	71 121
Intangible Fixed Assets Additions					503
Intangible Fixed Assets Aggregate Amortisation Impairment		2 679	2 680	892	126
Intangible Fixed Assets Amortisation Charged In Period		2 679	2 680	892	126
Intangible Fixed Assets Cost Or Valuation	6 253	3 574	894	2	505
Net Current Assets Liabilities	1 215 489	1 557 772	1 836 571	2 114 868	3 045 330
Number Shares Allotted						10 000
Par Value Share						1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 000	1 000
Provisions For Liabilities Charges	1 789 270	2 030 050	1 901 931	340 329	431 227
Share Capital Allotted Called Up Paid					10 000	10 000
Tangible Fixed Assets Additions		47 897	110 757	44 772	10 761
Tangible Fixed Assets Cost Or Valuation	81 703	98 030	95 936	96 870	74 431
Tangible Fixed Assets Depreciation		18 010	41 867	31 245	3 689
Tangible Fixed Assets Depreciation Charged In Period		31 570	41 867	43 838	3 689
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 560		12 593
Tangible Fixed Assets Disposals		13 560	70 984	12 593	33 200
Total Assets Less Current Liabilities	1 303 445	1 659 376	1 857 561	2 211 740	3 116 451

Company staff

Go Ahead Service Limited

Role: Corporate Secretary

Appointed: 01 June 2008

Address: Birmingham, West Midlands, B18 6EW

Latest update: 1 April 2024

Monika S.

Role: Director

Appointed: 13 July 2004

Latest update: 1 April 2024

Accounts Documents

Account next due date	30 September 2018
Account last made up date	31 December 2016
Confirmation statement next due date	07 May 2020
Confirmation statement last made up date	23 April 2018

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 December 2012
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 December 2013
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 August 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 August 2016
Annual Accounts 26 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 August 2017

Hawle Treppenlifte Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Go Ahead Service Limited

Monika S.

Airways Computing Limited

Alida V.

Accounts Documents

Company filings

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