Haworth Commercials Limited in Blackburn, BB2 7LE

Description

Data updated on: 01-11-2023

Haworth Commercials Limited is established as Private Limited Company, that is registered in 2 Huntley Woods Farm Myerscough Smithy Road, Balderstone, Blackburn. The company's located in BB2 7LE. This enterprise has been 19 years in the UK. The company's Companies House Reg No. is 05493342. This business's registered with SIC code 45112 and their NACE code stands for Sale of used cars and light motor vehicles. 31st August 2022 is the last time when the company accounts were filed.

Stephen H. and Janet H. are listed as enterprise's directors and have been cooperating as the Management Board for 19 years.

Stephen H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	80 452	112 270	137 537	174 991

Balance Sheet
Cash Bank On Hand				97 630	21 242	21 895	36 352	191 928	229 893
Current Assets	182 680	255 283	290 786	244 330	235 113	293 399	358 380	530 508	570 138
Debtors	2 196	14 271	57 996	22 831	53 106	64 445	41 055	120 424	24 025
Net Assets Liabilities				174 991	206 548	273 381	313 705	424 006	501 091
Other Debtors				22 331	2 073	4 472	27 956	92 759	12 992
Property Plant Equipment				1 353	2 395	2 017	2 388	2 341	4 506
Total Inventories				123 869	160 765	207 058	280 973	218 156	316 220
Cash Bank In Hand	52 345	143 230	4 138	97 630
Intangible Fixed Assets	6 517	3 117
Net Assets Liabilities Including Pension Asset Liability	80 452	112 270	137 537	174 991
Stocks Inventory	128 139	97 782	228 652	123 869
Tangible Fixed Assets	1 931	1 582	1 300	1 353

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	80 352	112 170	137 437	174 891
Shareholder Funds	80 452	112 270	137 537	174 991

Other Financial Data
Accrued Liabilities						2 000	2 230	1 630	1 712
Accumulated Amortisation Impairment Intangible Assets				34 000	34 000	34 000	34 000	34 000	34 000
Accumulated Depreciation Impairment Property Plant Equipment				8 423	8 876	9 254	9 799	4 341	5 252
Additions Other Than Through Business Combinations Property Plant Equipment					1 495		916	627	3 076
Amounts Owed To Related Parties				46 459	20 484	3 765
Average Number Employees During Period				2	2	2	4	4	3
Bank Borrowings								50 000	40 000
Creditors				70 692	30 505	21 651	46 610	108 379	40 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-6 026
Disposals Property Plant Equipment								-6 132
Increase From Depreciation Charge For Year Property Plant Equipment					453	378	545	568	911
Intangible Assets Gross Cost				34 000	34 000	34 000	34 000	34 000	34 000
Net Current Assets Liabilities	72 004	107 571	136 237	173 638	204 608	271 747	311 770	422 129	537 440
Number Shares Issued Fully Paid					100	100
Other Creditors				11 539	9 947	17 881
Other Inventories				123 869	160 765	207 058	280 973	218 156	316 220
Par Value Share		1	1	1		1
Prepayments					10 233	2 384	2 201	2 905	2 633
Property Plant Equipment Gross Cost				9 776	11 271	11 271	12 187	6 682	9 758
Provisions For Liabilities Balance Sheet Subtotal					455	383	453	464	855
Taxation Social Security Payable				12 462	10	5	11 942	52 542	17 711
Total Assets Less Current Liabilities				174 991	207 003	273 764	314 158	424 470	541 946
Total Borrowings								50 000	40 000
Trade Creditors Trade Payables				232	64		32 438	4 207	5 775
Trade Debtors Trade Receivables				500	40 800	57 589	10 898	24 760	8 400
Amount Specific Advance Or Credit Directors						-3 766	22 765	92 758	2 899
Amount Specific Advance Or Credit Made In Period Directors							26 531	69 993	2 899
Amount Specific Advance Or Credit Repaid In Period Directors									-92 758
Creditors Due Within One Year	110 676	147 712	154 549	70 692
Fixed Assets	8 448	4 699	1 300	1 353
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100

Company staff

Stephen H.

Role: Director

Appointed: 28 June 2005

Latest update: 31 March 2024

Stephen H.

Role: Secretary

Appointed: 28 June 2005

Latest update: 31 March 2024

Janet H.

Role: Director

Appointed: 28 June 2005

Latest update: 31 March 2024

People with significant control

Stephen H.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	4 March 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	8 April 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Haworth Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Stephen H.

Janet H.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Stephen H.

Accounts Documents

Company filings

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