HARBENWARE LIMITED, BURY, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2007

Bénéfice / (perte): £417.1K

Chiffres clés

Bénéfice / (perte)

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—

Total des actifs

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—

Métrique	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£417 131	£427 958	£437 406	£447 317	£439 825	£432 546	£437 244	£420 915	£411 124	£390 663	—	—	—	—
Total des actifs	£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

Résumé

Juridique et statut

Chronologie (16 événements)

Adresse mise à jour

Statut modifié

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination David Jackson (personne)

Nomination Philip Martin Suthers (personne)

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