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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

HARBENWARE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration Number02127183
Founded30/04/1987
PurposeWholesale of household goods (other than musical instruments) n.e.c
Address83 83 Holcombe Old Road, Holcombe, Bury, Lancashire, BL8 4NF
Confirmation StatementNext due: 12/01/2023; Last made up: 29/12/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date30/04/1987
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (16 events)

01/09/2022

Address updated

83 83 Holcombe Old Road, Holcombe, Bl8 4NF

01/05/2021

Status changed

active → active - proposal to strike off

30/04/1987

Company incorporated

Incorporation date: 1987-04-30

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

David Jackson

25–50% shares

Appointed: 06/04/2016

37.5%
David Jackson

25–50% shares

Appointed: 06/04/2016

37.5%
Philip Martin Suthers

50–75% shares

Appointed: 06/04/2016

62.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed David Jackson (person)

Person with significant control

06/04/2016

Appointed Philip Martin Suthers (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

83 83 Holcombe Old Road

Holcombe

Bury

Lancashire

BL8 4NF

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2007

Profit / (loss): £417.1K

Key figures

Profit / (loss)

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 assets

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£4723
2013—
2014£17.073
2015£0
2016£66.829
2017£2348
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£6582
2009£1331
2010£5091
2011£5259
2012£2682
2013£12.874
2014£2054
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£8820
2016£5936
2017£4335
2018£1845
2019£0
2020£0

Increase From Depreciation Charge For Year Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1601
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£8832
2014£7501
2015£7500
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£5936
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£-1343
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£8820
2016£5936
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2007£15.180
2008£1102
2009£16.601
2010£20.765
2011£20.414
2012£7923
2013—
2014£6000
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£9221
2013—
2014£12.625
2015£7171
2016£2884
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£-9385
2009£-6500
2010—
2011£-8000
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Disposals

2007£0
2008£-12.387
2009£-6500
2010—
2011£-8000
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—
Metric20072008200920102011201220132014201520162017201820192020
Profit / (loss)£417.131£427.958£437.406£447.317£439.825£432.546£437.244£420.915£411.124£390.663————
Total assets£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———————————322
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—————£4723—£17.073£0£66.829£2348———
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£6582£1331£5091£5259£2682£12.874£2054£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£8820£5936£4335£1845£0£0
Increase From Depreciation Charge For Year Property Plant Equipment——————————£1601———
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£8832£7501£7500£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——————————£5936———
Property Plant Equipment Gross Cost——————————£113.177———
Provisions For Liabilities Charges£-357£-190£-725£-1343£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£8820£5936————
Tangible Fixed Assets Additions£15.180£1102£16.601£20.765£20.414£7923—£6000£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—————£9221—£12.625£7171£2884————
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£-9385£-6500—£-8000—————————
Tangible Fixed Assets Disposals£0£-12.387£-6500—£-8000£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————————————

Documenti

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Ali Hassan Arshad SaddiqueMARIO LEMOINE🇬🇧Mr Will Clarricoats
Current ratio (2016)Current ratio
3,01×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-5%
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2020)Equity ratio
100%
YoY total assets (2019 vs 2020)YoY total assets
-31%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2007 vs 2008)
+2,6%
YoY total assets (2007 vs 2008)
+2,6%
YoY net current assets (2007 vs 2008)
+0,3%
YoY profit / (loss) (2008 vs 2009)
+2,2%
YoY total assets (2008 vs 2009)
+2,2%
  1. –
  2. –
  3. –HARBENWARE LIMITED
YoY net current assets (2008 vs 2009)
+7,4%
YoY profit / (loss) (2009 vs 2010)
+2,3%
YoY total assets (2009 vs 2010)
+2,3%
YoY net current assets (2009 vs 2010)
+2,1%
YoY profit / (loss) (2010 vs 2011)
-1,7%
YoY total assets (2010 vs 2011)
-1,7%
YoY net current assets (2010 vs 2011)
-3%
YoY profit / (loss) (2011 vs 2012)
-1,7%
YoY total assets (2011 vs 2012)
-1,7%
YoY net current assets (2011 vs 2012)
-1,9%
YoY profit / (loss) (2012 vs 2013)
+1,1%
YoY total assets (2012 vs 2013)
+1,1%
YoY net current assets (2012 vs 2013)
+34%
YoY profit / (loss) (2013 vs 2014)
-3,7%
YoY total assets (2013 vs 2014)
-3,7%
YoY net current assets (2013 vs 2014)
-2,3%
YoY profit / (loss) (2014 vs 2015)
-2,3%
YoY total assets (2014 vs 2015)
-2,3%
YoY net current assets (2014 vs 2015)
-0,6%
YoY profit / (loss) (2015 vs 2016)
-5%
YoY total assets (2015 vs 2016)
-5%
YoY net current assets (2015 vs 2016)
-4,4%
YoY total assets (2016 vs 2017)
-4,9%
YoY net current assets (2016 vs 2017)
+13,1%
YoY total assets (2017 vs 2018)
-10,5%
YoY net current assets (2017 vs 2018)
-8,4%
YoY total assets (2018 vs 2019)
-23,8%
YoY net current assets (2018 vs 2019)
-19,4%
YoY total assets (2019 vs 2020)
-31%
YoY net current assets (2019 vs 2020)
-24,5%
CAGR total assets (2007–2020)
-6,5%

Efficiency & returns

Return on assets (net) (2007)
100%
Return on assets (net) (2008)
100%
Return on assets (net) (2009)
100%
Return on assets (net) (2010)
100%
Return on assets (net) (2011)
100%
Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Net current assets (2007)
295.928 £
Net current assets (2008)
296.778 £
Net current assets (2009)
318.628 £
Net current assets (2010)
325.442 £
Current ratio (2011)
1,76×
Net current assets (2011)
315.570 £
Current ratio (2012)
1,83×
Net current assets (2012)
309.589 £
Current ratio (2013)
2,54×
Net current assets (2013)
414.728 £
Current ratio (2014)
2,56×
Net current assets (2014)
405.024 £
Current ratio (2015)
2,92×
Net current assets (2015)
402.404 £
Current ratio (2016)
3,01×
Net current assets (2016)
384.827 £
Net current assets (2017)
435.347 £
Net current assets (2018)
398.814 £
Net current assets (2019)
321.425 £
Net current assets (2020)
242.819 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
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