Ronald Harwood Limited in Chorleywood, WD3 5LH

Description

Data updated on: 01-11-2023

The Ronald Harwood Limited firm has been operating in this business for at least 62 years, having started in 1962. Started with Companies House Reg No. 00720542, Ronald Harwood is categorised as a Private Limited Company located in 1st Floor Sheraton House, Chorleywood WD3 5LH. The enterprise's SIC and NACE codes are 96090 which means Other service activities not elsewhere classified. 2023-04-05 is the last time account status updates were reported.

In order to satisfy their clients, this particular limited company is continually improved by a body of three directors who are Alexandra H., Deborah H. and Antony H.. Their work been of pivotal use to this specific limited company since 2013-11-11. Furthermore, the managing director's duties are regularly aided with by a secretary - Deborah H., who was officially appointed by this specific limited company in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 480	83 225	170 530	76 109

Balance Sheet
Cash Bank On Hand					44 795	87 925	19 332	119 020	226 748	201 004	98 798	29 759
Current Assets	97 485	113 983	239 111	147 747		111 689	51 891	217 417	235 891	213 463	105 320	46 457
Debtors	9 545	12 449	22 301	17 788	38 904	23 764	32 559	98 397	9 143	12 459	6 522	16 698
Net Assets Liabilities						13 969	29 884	171 201	190 228	204 744	88 766	35 165
Other Debtors					7 207	14 866	32 559	98 397	7 974	2 059	4 821	16 380
Property Plant Equipment					4 171	3 546	6 082	5 170	4 395	3 735	3 175	2 699
Cash Bank In Hand	87 940	101 534	216 810	129 959
Tangible Fixed Assets	4 764	4 474	5 773	4 907

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	73 478	83 223	170 528	76 107
Shareholder Funds	73 480	83 225	170 530	76 109

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					46 831	47 457	48 530	49 442	50 217	50 877	51 437	51 913
Average Number Employees During Period								4	4	3	3	3
Corporation Tax Payable					7 867	59 718	5 420	32 947	2 655	3 306		1 604
Corporation Tax Recoverable					31 697						357
Creditors					20 046	100 556	26 897	50 404	49 223	11 744	19 126	13 316
Increase From Depreciation Charge For Year Property Plant Equipment						626	1 073	912	775		560	476
Net Current Assets Liabilities	69 669	79 646	165 912	72 184		11 133	24 994	167 013	186 668	201 719	86 194	33 141
Number Shares Issued Fully Paid							2
Other Creditors					9 099	8 523	17 096	8 606	43 835	5 305	10 538	7 744
Other Taxation Social Security Payable					2 446	23 326	1 766	8 346	73	3 133	8 588	200
Par Value Share		1	1	1			1
Property Plant Equipment Gross Cost					51 003	51 003	54 612	54 612	54 612	54 612	54 612
Provisions For Liabilities Balance Sheet Subtotal						710	1 192	982	835	710	603	675
Taxation Including Deferred Taxation Balance Sheet Subtotal					835	710	1 192	982	835	710	603	675
Total Additions Including From Business Combinations Property Plant Equipment							3 609
Total Assets Less Current Liabilities	74 433	84 120	171 685	77 091		14 679	31 076	172 183	191 063	205 454	89 369	35 840
Trade Creditors Trade Payables					634	8 989	2 615	505	2 660			3 768
Trade Debtors Trade Receivables						8 898			1 169	10 400	1 344	318
Creditors Due Within One Year	27 816	34 337	73 199	75 563
Net Assets Liability Excluding Pension Asset Liability	73 480	83 225	170 530	76 109
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	953	895	1 155	982
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Alexandra H.

Role: Director

Appointed: 11 November 2013

Latest update: 3 April 2024

Deborah H.

Role: Director

Appointed: 12 July 2013

Latest update: 3 April 2024

Antony H.

Role: Director

Appointed: 12 July 2013

Latest update: 3 April 2024

Deborah H.

Role: Secretary

Appointed: 12 July 2013

Latest update: 3 April 2024

People with significant control

Executives with significant control over this firm are: Alexandra H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Antony H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alexandra H.

Notified on 21 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah H.

Notified on 21 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Antony H.

Notified on 21 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ronald H.

Notified on 6 April 2016

Ceased on 21 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	17 September 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	20 August 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	22 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Ronald Harwood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra H.

Deborah H.

Antony H.

Deborah H.

Ronald H.

Natasha H.

People with significant control

Alexandra H.

Deborah H.

Antony H.

Ronald H.

Accounts Documents

Company filings

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