HARBENWARE LIMITED, BURY, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2007

الربح / (الخسارة): £417.1K

الأرقام الرئيسية

الربح / (الخسارة)

2007£417,131

2008£427,958

2009£437,406

2010£447,317

2011£439,825

2012£432,546

2013£437,244

2014£420,915

2015£411,124

2016£390,663

2017—

2018—

2019—

2020—

إجمالي الأصول

2007£417,231

2008£428,058

2009£437,506

2010£447,417

2011£439,925

2012£432,646

2013£437,344

2014£421,015

2015£411,224

2016£390,763

2017£371,682

2018£332,659

2019£253,425

2020£174,819

Net Assets Liabilities

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£371,682

2018£332,659

2019£253,425

2020£174,819

Equity

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£371,682

2018£332,659

2019£253,425

2020£174,819

Current Assets

2007£597,237

2008£774,362

2009£740,755

2010£728,033

2011£696,583

2012£644,267

2013£668,886

2014£652,128

2015£600,916

2016£576,071

2017£588,373

2018£554,131

2019£404,101

2020£308,082

Net Current Assets Liabilities

2007£295,928

2008£296,778

2009£318,628

2010£325,442

2011£315,570

2012£309,589

2013£414,728

2014£405,024

2015£402,404

2016£384,827

2017£435,347

2018£398,814

2019£321,425

2020£242,819

Total Assets Less Current Liabilities

2007£427,711

2008£427,868

2009£436,781

2010£446,074

2011£439,925

2012£432,646

2013£437,344

2014£421,015

2015£411,224

2016£390,763

2017£439,682

2018£400,659

2019£321,425

2020£242,819

Debtors

2007£195,328

2008£262,015

2009£254,144

2010£173,126

2011£150,804

2012£125,541

2013£96,843

2014£95,044

2015£78,846

2016£59,885

2017£59,885

2018—

2019—

2020—

Creditors

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£68,000

2018£68,000

2019£68,000

2020£68,000

Average Number Employees During Period

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20183

20192

20202

Accruals Deferred Income

2007£10,837

2008—

2009—

2010£0

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Accumulated Depreciation Impairment Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£108,842

2018—

2019—

2020—

Amount Specific Advance Or Credit Directors

2007—

2008—

2009—

2010—

2011£31,090

2012£35,813

2013£35,183

2014£52,256

2015£40,867

2016£107,696

2017£91,119

2018—

2019—

2020—

Amount Specific Advance Or Credit Made In Period Directors

2007—

2008—

2009—

2010—

2011—

2012£4,723

2013—

2014£17,073

2015£0

2016£66,829

2017£2,348

2018—

2019—

2020—

Amount Specific Advance Or Credit Repaid In Period Directors

2007—

2008—

2009—

2010—

2011—

2012£0

2013—

2014£0

2015£11,389

2016£0

2017£16,577

2018—

2019—

2020—

Bank Loans Overdrafts Within One Year

2007£0

2008£63,625

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Called Up Share Capital

2007£100

2008£100

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2007£24,650

2008£6,582

2009£1,331

2010£5,091

2011£5,259

2012£2,682

2013£12,874

2014£2,054

2015£168

2016£0

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2007—

2008—

2009—

2010—

2011£395,602

2012£352,616

2013£262,990

2014£254,605

2015£206,012

2016£191,244

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2007£321,055

2008£499,516

2009£438,142

2010£431,853

2011£455,386

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2007£131,783

2008£131,090

2009£118,153

2010£120,632

2011£124,355

2012£123,057

2013£22,616

2014£15,991

2015£8,820

2016£5,936

2017£4,335

2018£1,845

2019£0

2020£0

Increase From Depreciation Charge For Year Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,601

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2007£417,231

2008£428,058

2009£437,506

2010£447,417

2011£439,925

2012£432,646

2013£437,344

2014£421,015

2015£411,224

2016£390,763

2017—

2018—

2019—

2020—

Other Creditors Due Within One Year

2007£168,790

2008£268,979

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2007£19,746

2008£21,932

2009£16,015

2010£29,262

2011£44,407

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2007—

2008—

2009—

2010—

2011£14,589

2012£17,938

2013£8,832

2014£7,501

2015£7,500

2016£0

2017—

2018£0

2019£0

2020£0

Profit Loss Account Reserve

2007£417,131

2008£427,958

2009£437,406

2010£447,317

2011£439,825

2012£432,546

2013£437,244

2014£420,915

2015£411,124

2016£390,663

2017—

2018—

2019—

2020—

Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,936

2018—

2019—

2020—

Property Plant Equipment Gross Cost

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£113,177

2018—

2019—

2020—

Provisions For Liabilities Charges

2007£‎-357

2008£‎-190

2009£‎-725

2010£‎-1,343

2011£672

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2007£417,231

2008£428,058

2009£437,506

2010£447,417

2011£439,925

2012£432,646

2013£437,344

2014£421,015

2015£411,224

2016£390,763

2017—

2018—

2019—

2020—

Stocks Inventory

2007£377,259

2008£505,765

2009£485,280

2010£549,816

2011£540,520

2012£516,044

2013£559,169

2014£555,030

2015£521,902

2016£516,186

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2007£131,783

2008£131,090

2009£118,153

2010£120,632

2011£124,355

2012£123,057

2013£22,616

2014£15,991

2015£8,820

2016£5,936

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2007£15,180

2008£1,102

2009£16,601

2010£20,765

2011£20,414

2012£7,923

2013—

2014£6,000

2015£0

2016£0

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2007£239,173

2008£254,353

2009£243,068

2010£253,169

2011£286,348

2012£294,271

2013£121,427

2014£113,177

2015£113,177

2016£113,177

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2007£107,390

2008£124,915

2009£132,537

2010£148,879

2011£161,993

2012£171,214

2013£98,811

2014£97,186

2015£104,357

2016£107,241

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2007—

2008—

2009—

2010—

2011—

2012£9,221

2013—

2014£12,625

2015£7,171

2016£2,884

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2007£15,873

2008£11,037

2009£14,122

2010£16,342

2011£21,114

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2007—

2008—

2009—

2010—

2011—

2012£0

2013—

2014£14,250

2015£0

2016£0

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Disposals

2007£0

2008£‎-9,385

2009£‎-6,500

2010—

2011£‎-8,000

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2007£0

2008£‎-12,387

2009£‎-6,500

2010—

2011£‎-8,000

2012£0

2013—

2014£14,250

2015£0

2016£0

2017—

2018—

2019—

2020—

Taxation Social Security Due Within One Year

2007£48,140

2008£34,173

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Inventories

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£516,186

2018—

2019—

2020—

Trade Creditors Within One Year

2007£104,125

2008£196,364

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

متري	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
الربح / (الخسارة)	£417,131	£427,958	£437,406	£447,317	£439,825	£432,546	£437,244	£420,915	£411,124	£390,663	—	—	—	—
إجمالي الأصول	£417,231	£428,058	£437,506	£447,417	£439,925	£432,646	£437,344	£421,015	£411,224	£390,763	£371,682	£332,659	£253,425	£174,819
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£371,682	£332,659	£253,425	£174,819
Equity	—	—	—	—	—	—	—	—	—	—	£371,682	£332,659	£253,425	£174,819
Current Assets	£597,237	£774,362	£740,755	£728,033	£696,583	£644,267	£668,886	£652,128	£600,916	£576,071	£588,373	£554,131	£404,101	£308,082
Net Current Assets Liabilities	£295,928	£296,778	£318,628	£325,442	£315,570	£309,589	£414,728	£405,024	£402,404	£384,827	£435,347	£398,814	£321,425	£242,819
Total Assets Less Current Liabilities	£427,711	£427,868	£436,781	£446,074	£439,925	£432,646	£437,344	£421,015	£411,224	£390,763	£439,682	£400,659	£321,425	£242,819
Debtors	£195,328	£262,015	£254,144	£173,126	£150,804	£125,541	£96,843	£95,044	£78,846	£59,885	£59,885	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	—	£68,000	£68,000	£68,000	£68,000
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	3	2	2
Accruals Deferred Income	£10,837	—	—	£0	—	—	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£108,842	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£31,090	£35,813	£35,183	£52,256	£40,867	£107,696	£91,119	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£4,723	—	£17,073	£0	£66,829	£2,348	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£0	—	£0	£11,389	£0	£16,577	—	—	—
Bank Loans Overdrafts Within One Year	£0	£63,625	—	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£24,650	£6,582	£1,331	£5,091	£5,259	£2,682	£12,874	£2,054	£168	£0	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£395,602	£352,616	£262,990	£254,605	£206,012	£191,244	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£321,055	£499,516	£438,142	£431,853	£455,386	—	—	—	—	—	—	—	—	—
Fixed Assets	£131,783	£131,090	£118,153	£120,632	£124,355	£123,057	£22,616	£15,991	£8,820	£5,936	£4,335	£1,845	£0	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£1,601	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£417,231	£428,058	£437,506	£447,417	£439,925	£432,646	£437,344	£421,015	£411,224	£390,763	—	—	—	—
Other Creditors Due Within One Year	£168,790	£268,979	—	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£19,746	£21,932	£16,015	£29,262	£44,407	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£14,589	£17,938	£8,832	£7,501	£7,500	£0	—	£0	£0	£0
Profit Loss Account Reserve	£417,131	£427,958	£437,406	£447,317	£439,825	£432,546	£437,244	£420,915	£411,124	£390,663	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£5,936	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£113,177	—	—	—
Provisions For Liabilities Charges	£‎-357	£‎-190	£‎-725	£‎-1,343	£672	—	—	—	—	—	—	—	—	—
Shareholder Funds	£417,231	£428,058	£437,506	£447,417	£439,925	£432,646	£437,344	£421,015	£411,224	£390,763	—	—	—	—
Stocks Inventory	£377,259	£505,765	£485,280	£549,816	£540,520	£516,044	£559,169	£555,030	£521,902	£516,186	—	—	—	—
Tangible Fixed Assets	£131,783	£131,090	£118,153	£120,632	£124,355	£123,057	£22,616	£15,991	£8,820	£5,936	—	—	—	—
Tangible Fixed Assets Additions	£15,180	£1,102	£16,601	£20,765	£20,414	£7,923	—	£6,000	£0	£0	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£239,173	£254,353	£243,068	£253,169	£286,348	£294,271	£121,427	£113,177	£113,177	£113,177	—	—	—	—
Tangible Fixed Assets Depreciation	£107,390	£124,915	£132,537	£148,879	£161,993	£171,214	£98,811	£97,186	£104,357	£107,241	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£9,221	—	£12,625	£7,171	£2,884	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£15,873	£11,037	£14,122	£16,342	£21,114	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£0	—	£14,250	£0	£0	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£0	£‎-9,385	£‎-6,500	—	£‎-8,000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£0	£‎-12,387	£‎-6,500	—	£‎-8,000	£0	—	£14,250	£0	£0	—	—	—	—
Taxation Social Security Due Within One Year	£48,140	£34,173	—	—	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	—	£516,186	—	—	—
Trade Creditors Within One Year	£104,125	£196,364	—	—	—	—	—	—	—	—	—	—	—	—

HARBENWARE LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (16 الأحداث)

تحديث العنوان

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تأسست الشركة

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الملكية والإدارة

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الجدول الزمني للملكية (2 التغييرات)

تعيين David Jackson (شخص)

تعيين Philip Martin Suthers (شخص)

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