Harbour Wealth Limited in Tenby, SA70 7NG

Description

Data updated on: 01-11-2023

2003 signifies the founding of Harbour Wealth Limited, the firm which is situated at 18 Lower Park Road, in Tenby. This means it's been twenty one years Harbour Wealth has prospered in this business, as it was created on May 21, 2003. Its reg. no. is 04773092 and the area code is SA70 7NG. Its current name is Harbour Wealth Limited. This enterprise's previous associates may remember this firm also as N.d. Toy And Partners, which was used until September 21, 2017. This enterprise's Standard Industrial Classification Code is 66190: Activities auxiliary to financial intermediation n.e.c.. The firm's most recent accounts cover the period up to 2022/09/30 and the most recent confirmation statement was released on 2022/12/20.

There's 1 director at present running this particular company, namely Christopher B. who has been executing the director's duties for twenty one years. For six years Edward J., had fulfilled assigned duties for the company till the resignation in September 2009. Furthermore a different director, namely Gary M. resigned on April 23, 2008. In addition, the managing director's assignments are aided with by a secretary - Lana B., who joined the company on September 30, 2015.

Previous company's names
Harbour Wealth Limited 2017-09-21
N.d. Toy And Partners Limited 2003-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 051	120 284	125 467	132 583	119 119	176 604

Balance Sheet
Cash Bank On Hand						146 614	221 433	213 050	230 765
Current Assets	83 719	101 112	112 344	97 526	80 942	147 164	222 411	214 217	239 518
Debtors	28 707	24 391	23 302	10 034		550	978	1 167	8 753
Net Assets Liabilities						176 604	234 518	301 900	338 308
Other Debtors	496	6 000						1 167
Property Plant Equipment						3 135	12 299	140 099	140 092
Cash Bank In Hand	55 012	76 721	89 042	87 492	80 942	146 614
Intangible Fixed Assets	82 800	78 000	73 200	68 400	63 600	58 800
Net Assets Liabilities Including Pension Asset Liability	121 051	120 284	125 467	132 583	119 119	176 604
Tangible Fixed Assets	4 805	3 844	3 075	3 879	3 479	3 135
Trade Debtors	28 211	18 391	23 302

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	120 051	119 284	124 467	131 583	118 119	175 604
Shareholder Funds	121 051	120 284	125 467	132 583	119 119	176 604

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						61 200	66 000	70 800	75 600
Accumulated Depreciation Impairment Property Plant Equipment						5 402	8 478	11 003	14 245
Additions Other Than Through Business Combinations Property Plant Equipment									3 235
Average Number Employees During Period							5	6	6
Bank Borrowings								46 436	43 425
Bank Overdrafts								45	1 062
Creditors						31 868	51 733	41 397	40 358
Fixed Assets	87 605	81 844	76 275	72 279	67 079	61 935	66 299	189 299	184 492
Increase From Amortisation Charge For Year Intangible Assets							4 800	4 800	4 800
Increase From Depreciation Charge For Year Property Plant Equipment							3 076	2 525	3 243
Intangible Assets						58 800	54 000	49 200	44 400
Intangible Assets Gross Cost						120 000	120 000	120 000	120 000
Net Current Assets Liabilities	33 446	39 209	49 807	61 080	52 736	115 296	170 678	155 917	199 160
Other Creditors								4 842	14 968
Property Plant Equipment Gross Cost						8 537	20 777	151 102	154 337
Provisions For Liabilities Balance Sheet Subtotal						627	2 459	1 919	1 919
Taxation Social Security Payable								27 408	23 621
Total Assets Less Current Liabilities	121 051	121 053	126 082	133 359	119 815	177 231	236 977	345 216	383 652
Trade Creditors Trade Payables								20 967	707
Trade Debtors Trade Receivables									8 753
Creditors Due Within One Year	50 273	61 903	62 537	36 446	28 206	31 868
Intangible Fixed Assets Aggregate Amortisation Impairment	37 200	42 000	46 800	51 600	56 400	61 200
Intangible Fixed Assets Amortisation Charged In Period		4 800	4 800	4 800	4 800	4 800
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000
Number Shares Allotted		4	4	4	150	150
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		769	615	776	696	627
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	150	150
Tangible Fixed Assets Additions				1 772	470	439
Tangible Fixed Assets Cost Or Valuation	5 855	5 855	5 855	7 628	8 098	8 537
Tangible Fixed Assets Depreciation	1 050	2 011	2 780	3 749	4 619	5 402
Tangible Fixed Assets Depreciation Charged In Period		961	769	969	870	783
Total Additions Including From Business Combinations Property Plant Equipment							12 240	130 325
Administrative Expenses	138 952	133 399	135 569
Aggregate Dividends Paid In Financial Year	43 661	64 000	50 700
Amortisation Impairment Reversal Intangible Fixed Assets	4 800	4 800	4 800
Corporation Tax Due Within One Year	15 021	17 206	15 324
Cost Sales	141 215	136 789	107 986
Depreciation Impairment Reversal Tangible Fixed Assets		961	769
Difference Between Accumulated Depreciation Amortisation Capital Allowances		769	615
Gross Profit Loss	207 444	214 136	205 622
Interest Payable Similar Charges	4	1
Operating Profit Loss	68 492	80 737	70 053
Other Creditors Due Within One Year	12 741	14 417	8 919
Other Interest Receivable Similar Income	223	472	1 001
Other Taxation Social Security Within One Year		1 025	284
Profit Loss For Period	53 690	63 233	55 883
Profit Loss On Ordinary Activities Before Tax	68 711	81 208	71 054
Provisions Charged Credited To Profit Loss Account During Period		769	-154
Tax On Profit Or Loss On Ordinary Activities	15 021	17 975	15 171
Total Dividend Payment		64 000	50 700
Trade Creditors Within One Year	22 511	29 255	38 010
Turnover Gross Operating Revenue	348 659	350 925	313 608
U K Current Corporation Tax	15 021	17 206	15 325
U K Deferred Tax		769	-154