Founded in 2002, Harding Scientific Instruments, classified under reg no. 04506485 is an active company. Currently registered at 163 West Malvern Road WR14 4AY, Worcestershire the company has been in the business for 22 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Philip H., appointed on 7 February 2011. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Brenda B. who worked with the the firm until 2 February 2011.
Office Address | 163 West Malvern Road |
Office Address2 | Malvern |
Town | Worcestershire |
Post code | WR14 4AY |
Country of origin | United Kingdom |
Registration Number | 04506485 |
Date of Incorporation | Thu, 8th Aug 2002 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 22 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The list of PSCs that own or control the company includes 2 names. As we established, there is Philip H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Thomas H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Philip H.
Notified on | 6 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Thomas H.
Notified on | 6 April 2016 |
Ceased on | 6 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 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 |
Net Worth | 39 895 | 37 255 | 38 992 | 16 773 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 9 773 | 11 163 | 13 970 | 3 883 | |||||||
Cash Bank On Hand | 3 883 | 2 634 | 7 577 | ||||||||
Current Assets | 66 558 | 64 683 | 68 960 | 53 520 | 50 769 | 43 391 | 47 746 | 34 499 | 38 735 | 52 832 | 26 299 |
Debtors | 33 078 | 32 713 | 31 493 | 29 069 | 25 485 | 21 880 | 26 535 | 18 313 | 16 202 | 26 725 | 17 722 |
Property Plant Equipment | 91 | 68 | 51 | 38 | 28 | 21 | 16 | 12 | |||
Stocks Inventory | 23 707 | 20 807 | 23 497 | 20 568 | |||||||
Tangible Fixed Assets | 215 | 161 | 121 | 91 | |||||||
Total Inventories | 20 568 | 22 650 | 21 511 | 21 211 | 16 186 | 22 533 | 26 107 | 1 000 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 38 895 | 36 255 | 37 992 | 15 773 | |||||||
Shareholder Funds | 39 895 | 37 255 | 38 992 | 16 773 | |||||||
Other | |||||||||||
Accrued Liabilities | 938 | 850 | 850 | 1 245 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 491 | 3 514 | 3 531 | 3 544 | 3 554 | 3 561 | 3 566 | 3 570 | |||
Average Number Employees During Period | 6 | 5 | 5 | 5 | 5 | 5 | 4 | ||||
Bank Borrowings Overdrafts | 664 | 5 679 | 2 248 | 6 441 | 8 004 | ||||||
Creditors | 36 838 | 35 402 | 35 043 | 34 252 | 23 260 | 31 385 | 40 714 | 39 121 | |||
Creditors Due Within One Year | 26 878 | 27 589 | 30 089 | 36 838 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 | 17 | 13 | 10 | 7 | 5 | 4 | ||||
Net Current Assets Liabilities | 39 680 | 37 094 | 38 871 | 16 682 | 15 367 | 8 348 | 13 494 | 11 239 | 7 350 | 12 118 | -12 822 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||||
Other Taxation Social Security Payable | 636 | 333 | 374 | 7 082 | 4 408 | 4 836 | 6 980 | 5 192 | |||
Par Value Share | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income | 532 | 615 | 552 | ||||||||
Property Plant Equipment Gross Cost | 3 582 | 3 582 | 3 582 | 3 582 | 3 582 | 3 582 | 3 582 | ||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 582 | 3 582 | 3 582 | ||||||||
Tangible Fixed Assets Depreciation | 3 367 | 3 421 | 3 461 | 3 491 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 54 | 40 | 30 | ||||||||
Total Assets Less Current Liabilities | 39 895 | 37 255 | 38 992 | 16 773 | 15 435 | 8 399 | 13 532 | 11 267 | 7 371 | 12 134 | -12 810 |
Trade Creditors Trade Payables | 12 306 | 13 443 | 12 158 | 5 729 | 1 370 | 3 865 | 3 900 | 777 | |||
Trade Debtors Trade Receivables | 28 537 | 24 870 | 21 328 | 26 535 | 18 313 | 16 202 | 26 725 | 17 722 | |||
Other Creditors | 15 762 | 15 234 | 16 243 | 21 830 | 33 152 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 25th, March 2024 |
accounts | Free Download (7 pages) |
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