Harbeth Audio started in year 1999 as Private Limited Company with registration number 03727963. The Harbeth Audio company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Haywards Heath at Unit 4 Lindfield Enterprise Park, Lewes Road. Postal code: RH16 2LX.
The company has 5 directors, namely Adam S., Rosemary S. and Leanna S. and others. Of them, Alan S. has been with the company the longest, being appointed on 8 March 1999 and Adam S. and Rosemary S. and Leanna S. and David S. have been with the company for the least time - from 1 March 2021. At present there is one former director listed by the company - William S., who left the company on 31 December 2003. In addition, the company lists several former secretaries whose names might be found in the table below.
| Office Address | Unit 4 Lindfield Enterprise Park, Lewes Road |
| Office Address2 | Lindfield |
| Town | Haywards Heath |
| Post code | RH16 2LX |
| Country of origin | United Kingdom |
| Registration Number | 03727963 |
| Date of Incorporation | Mon, 8th Mar 1999 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 08 March 1999
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Alan S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan S.
| Notified on | 8 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 515 912 | 3 459 638 | 3 904 829 | 4 909 670 | 5 517 083 |
| Current Assets | 3 070 364 | 3 840 085 | 4 380 764 | 5 566 632 | 6 034 414 |
| Debtors | 87 747 | 46 013 | 160 257 | 161 782 | 87 667 |
| Net Assets Liabilities | 3 414 861 | 4 184 068 | 4 752 924 | 5 878 909 | 6 442 184 |
| Other Debtors | 44 727 | 15 427 | 103 566 | 37 850 | 25 196 |
| Property Plant Equipment | 308 091 | 312 892 | 283 089 | 287 587 | 316 773 |
| Total Inventories | 466 705 | 334 434 | 315 678 | 495 180 | 429 664 |
| Other | |||||
| Accrued Liabilities | 4 728 | 20 599 | 24 846 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 122 697 | 139 301 | 179 418 | 197 528 | 227 908 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 405 | 10 314 | 22 608 | 59 566 | |
| Average Number Employees During Period | 12 | 13 | 15 | 14 | 13 |
| Cost Inventories Recognised As Expense Net Write Downs Reversals | 760 448 | 884 070 | |||
| Creditors | 308 671 | 307 983 | 262 184 | 358 754 | 275 302 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -32 490 | -28 057 | -12 584 | ||
| Depreciation Expense Property Plant Equipment | 40 117 | 18 109 | 30 382 | ||
| Financial Assets | 50 827 | 34 012 | 8 833 | 15 639 | 12 115 |
| Financial Liabilities | 205 691 | 108 742 | |||
| Fixed Assets | 662 051 | 662 883 | 640 437 | 685 226 | 710 888 |
| Gross Amount Due To Customers For Construction Contract Work As Liability | 116 995 | 34 605 | 64 130 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 33 485 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 604 | 40 117 | 18 110 | 30 380 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 32 100 | 28 203 | 5 272 | 16 550 | |
| Investment Property | 348 515 | 348 515 | 348 515 | 382 000 | 382 000 |
| Investment Property Fair Value Model | 348 515 | 348 515 | 348 515 | 382 000 | 382 000 |
| Loans Owed To Related Parties | 485 | 95 | 241 | 5 513 | 9 479 |
| Net Current Assets Liabilities | 2 761 693 | 3 532 102 | 4 118 580 | 5 207 878 | 5 759 112 |
| Number Shares Issued Fully Paid | 120 | 120 | 120 | 120 | 120 |
| Other Creditors | 5 870 | 3 400 | 4 292 | 16 108 | 115 081 |
| Other Inventories | 466 705 | 334 434 | 315 678 | 495 180 | 429 664 |
| Other Payables Accrued Expenses | 18 553 | 17 112 | 4 728 | ||
| Other Remaining Borrowings | 485 | 90 | 236 | 5 513 | 9 479 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 100 959 | 101 111 | 17 543 | ||
| Property Plant Equipment Gross Cost | 430 788 | 452 193 | 462 507 | 485 115 | 544 681 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 883 | 10 917 | 6 093 | 14 195 | 27 816 |
| Taxation Social Security Payable | 5 397 | 11 619 | 12 364 | 220 407 | 75 946 |
| Total Assets Less Current Liabilities | 3 423 744 | 4 194 985 | 4 759 017 | 5 893 104 | 6 470 000 |
| Total Borrowings | 485 | 90 | 236 | 5 513 | 9 479 |
| Trade Creditors Trade Payables | 82 315 | 70 647 | 74 381 | 96 127 | 49 950 |
| Trade Debtors Trade Receivables | 43 020 | 30 586 | 56 691 | 22 821 | 44 928 |
| Unpaid Contributions To Pension Schemes | 468 | 744 | 2 465 | ||
| Company Contributions To Money Purchase Plans Directors | 25 429 | 26 094 | 185 903 | 330 000 | |
| Director Remuneration | 50 853 | 48 674 | 49 450 | 51 806 | 57 434 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (17 pages) |
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