S.h. Harrold (1937) Limited in Middlesex, UB8 1JX

Description

Data updated on: 01-11-2023

01370818 is the registration number used by S.h. Harrold (1937) Limited. This firm was registered as a Private Limited Company on 1978-05-26. This firm has been active in this business for the last 46 years. This firm can be gotten hold of in 130/131 High Street Uxbridge in Middlesex. The company's postal code assigned is UB8 1JX. This company's Standard Industrial Classification Code is 47782 meaning Retail sale by opticians. 2022-09-30 is the last time when account status updates were reported.

From the data we have gathered, the following company was formed in 1978 and has so far been steered by seven directors, and out this collection of individuals three (Mark L., Vishal R. and Ian H.) are still a part of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-134 149	2 235	54 926	96 649	-2 549

Balance Sheet
Cash Bank In Hand	419	419			23 348
Cash Bank On Hand					23 348	128 010		21 007	1 117 168	1 420 067	929 720	968 962
Current Assets	634 066	870 728	715 978	673 227	934 694	1 021 718	909 047	895 374	1 819 084	2 328 634	1 929 058	2 308 533
Debtors	227 895	569 014	396 662	348 101	499 704	451 558	522 374	424 849	301 293	475 883	499 488	758 540
Intangible Fixed Assets					177 500
Net Assets Liabilities					-2 549	-24 206	786 873	948 511	1 269 708	1 588 252	1 639 431	1 875 025
Net Assets Liabilities Including Pension Asset Liability	-134 149	2 235	54 926	96 649	-2 549
Other Debtors					185 130	147 587	191 218	136 350	116 872	126 531	110 720	132 259
Property Plant Equipment					378 410	342 215	394 333	338 931	340 919	289 920	498 510	618 554
Stocks Inventory	405 752	301 295	319 316	325 126	411 642
Tangible Fixed Assets	248 462	268 842	242 218	211 924	378 410
Total Inventories					411 642	442 150	386 673	449 518	400 623	432 684	499 850	581 031

Capital & Reserves
Called Up Share Capital	75 003	75 003	75 003	75 003	75 003
Profit Loss Account Reserve	-209 152	-72 768	-20 077	21 646	-77 552
Shareholder Funds	-134 149	2 235	54 926	96 649	-2 549

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					35 500	71 000	106 500	142 000	177 500	213 000	213 000
Accumulated Depreciation Impairment Property Plant Equipment					1 257 268	1 308 184	1 358 228	1 416 185	1 478 055	1 534 573	1 631 608	1 753 575
Amounts Owed By Group Undertakings										237 531	56 054	252 852
Amounts Owed To Group Undertakings					1 013 354	1 036 480		39 785	94 038	138 111
Average Number Employees During Period						84	83	83	86	83	80	84
Bank Borrowings Overdrafts							145 423		373 333	293 333	213 333	133 333
Creditors					1 466 804	1 503 226	623 007	349 078	413 333	324 333	233 333	278 976
Creditors Due After One Year	6 511
Creditors Due Within One Year	990 483	1 095 731	864 800	754 295	1 466 804
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 224
Disposals Property Plant Equipment							25 410
Finance Lease Liabilities Present Value Total												135 643
Fixed Assets				211 924	555 910	484 215	500 833	409 931	376 419	289 920	498 510	618 554
Increase Decrease In Property Plant Equipment												141 250
Increase From Amortisation Charge For Year Intangible Assets						35 500	35 500	35 500	35 500	35 500
Increase From Depreciation Charge For Year Property Plant Equipment						50 916	64 268	57 957	61 870	56 518	97 035	121 967
Intangible Assets					177 500	142 000	106 500	71 000	35 500
Intangible Assets Gross Cost					213 000	213 000	213 000	213 000	213 000	213 000	213 000
Intangible Fixed Assets Aggregate Amortisation Impairment					35 500
Intangible Fixed Assets Cost Or Valuation					213 000
Net Current Assets Liabilities	-356 417	-225 003	-148 822	-81 068	-532 110	-481 508	286 040	546 296	1 353 848	1 663 361	1 426 012	1 643 736
Number Shares Allotted		75 003	75 003	75 003	75 003
Other Creditors					107 552	98 255	108 830	83 237	40 000	31 000	20 000	10 000
Other Taxation Social Security Payable					28 192	27 547	30 046	30 911	80 916	106 814	71 133	79 849
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 635 678	1 650 399	1 752 561	1 755 116	1 818 974	1 824 493	2 130 118	2 372 129
Provisions For Liabilities Balance Sheet Subtotal					26 349	26 913		7 716	47 226	40 696	51 758	108 289
Provisions For Liabilities Charges	19 683	41 604	38 470	34 207	26 349
Secured Debts	517 055	249 281	165 005	82 831
Share Capital Allotted Called Up Paid	75 003	75 003	75 003	75 003	75 003
Tangible Fixed Assets Additions		61 943
Tangible Fixed Assets Cost Or Valuation	1 339 463	1 401 406	1 412 554	1 414 999	1 635 678
Tangible Fixed Assets Depreciation	1 091 001	1 132 564	1 170 336	1 203 075	1 257 268
Tangible Fixed Assets Depreciation Charged In Period		41 563
Total Additions Including From Business Combinations Property Plant Equipment						14 721	127 572	2 555	63 858	5 519	305 625	242 011
Total Assets Less Current Liabilities	-107 955	43 839	93 396	130 856	23 800	2 707	786 873	956 227	1 730 267	1 953 281	1 924 522	2 262 290
Total Borrowings									450 000	414 333	323 333
Trade Creditors Trade Payables					317 706	340 944	338 708	195 145	173 176	220 485	232 836	205 126
Trade Debtors Trade Receivables					314 574	303 971	331 156	288 499	184 421	111 821	332 714	373 429