Robert Harwood Trading (east Anglia) Limited in Diss, IP22 4GT

Description

Data updated on: 01-11-2023

The business is registered in Diss under the following Company Registration No.: 05689952. It was started in 2006. The office of the company is located at 8 Hopper Way . The post code is IP22 4GT. This business's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. The company's latest filed accounts documents were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-01-27.

Michelle H., Hannah S., Joy H. and Robert H. are listed as enterprise's directors and have been managing the firm since March 2021. In order to help the directors in their tasks, this specific business has been utilizing the expertise of Hannah S. as a secretary since 2006.

Executives who have control over the firm are as follows: Robert H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 586	21 905	19 883	61 890	59 936

Balance Sheet
Cash Bank In Hand	106 313	99 329	154 046	211 993	170 024
Cash Bank On Hand					170 024	174 931	223 985	205 639	246 781	199 240	170 151	202 340	198 377
Current Assets	188 053	190 059	406 944	334 064	302 121	308 154	393 975	329 376	390 008	343 192	353 695	360 064	383 429
Debtors	56 740	70 715	237 898	107 071	114 097	115 654	150 018	103 366	125 902	126 377	165 959	140 139	166 052
Net Assets Liabilities					59 936	128 563	123 584	177 833	183 628	211 025	188 695	195 264	204 097
Net Assets Liabilities Including Pension Asset Liability	21 586	21 905	19 883	61 890	59 936
Other Debtors					4 337	4 412	11 447	11 423	12 662	10 197	12 494	12 877	12 751
Property Plant Equipment					26 071	24 058	38 898	38 565	20 256	17 344	14 863	15 951
Stocks Inventory	25 000	20 015	15 000	15 000	18 000
Tangible Fixed Assets	35 108	36 630	43 685	28 226	26 071
Total Inventories					18 000	17 569	19 972	20 371	17 325	17 575	17 585	17 585	19 000

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	21 286	21 605	19 583	61 590	59 636
Shareholder Funds	21 586	21 905	19 883	61 890	59 936

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 579	29 945	25 010	30 107	25 819	28 731	31 212	34 027	21 248
Average Number Employees During Period						4	4	4	4	4	4	4	4
Creditors					83 108	2 311	6 667	4 167	222 787	146 216	177 039	177 720	192 605
Creditors Due After One Year	80 750	80 578	81 352	80 654	83 108
Creditors Due Within One Year	112 619	116 898	340 674	214 101	179 934
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 355	3 133	11 597
Disposals Property Plant Equipment							33 520	4 000	24 671
Dividends Paid							116 180
Finance Lease Liabilities Present Value Total					5 127	2 311	6 667	4 167
Increase Decrease In Property Plant Equipment							24 671
Increase From Depreciation Charge For Year Property Plant Equipment						5 366	6 420	8 230	7 309	2 912	2 481	2 815	2 557
Net Current Assets Liabilities	75 434	73 161	66 272	119 963	122 187	111 627	98 744	150 762	167 221	196 976	176 656	182 344	190 824
Nominal Value Allotted Share Capital						300	300	300
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	200
Other Creditors					77 981	58 129	84 529	40 015	63 500	27 730	64 467	52 135	62 707
Other Taxation Social Security Payable					31 705	36 335	30 188	22 865	49 147	26 936	21 319	31 273	37 413
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Profit Loss							111 201
Property Plant Equipment Gross Cost					50 650	54 003	63 908	68 672	46 075	46 075	46 075	49 978	11 277
Provisions For Liabilities Balance Sheet Subtotal					5 214	4 811	7 391	7 327	3 849	3 295	2 824	3 031	3 113
Provisions For Liabilities Charges	8 206	7 308	8 722	5 645	5 214
Secured Debts	25 469	24 151	26 012	10 759	7 943
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		18 675	19 097	18 886	3 943
Tangible Fixed Assets Cost Or Valuation	48 697	58 322	77 419	46 707	50 650
Tangible Fixed Assets Depreciation	13 589	21 692	33 734	18 481	24 579
Tangible Fixed Assets Depreciation Charged In Period		10 366	12 042	7 801	6 098
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 263		23 054
Tangible Fixed Assets Disposals		9 050		49 598
Total Additions Including From Business Combinations Property Plant Equipment						3 353	43 425	8 764	2 074			3 903	2 992
Total Assets Less Current Liabilities	110 542	109 791	109 957	148 189	148 258	135 685	137 642	189 327	187 477	214 320	191 519	198 295	207 210
Trade Creditors Trade Payables					113 273	99 247	178 014	113 234	110 140	91 550	91 253	94 312	92 485
Trade Debtors Trade Receivables					109 760	111 242	138 571	91 943	113 240	116 180	153 465	127 262	153 301