Founded in 1982, Harnwick Freight Services, classified under reg no. 01687306 is an active company. Currently registered at Rooms 114/115 Forward House B26 3QT, Birmingham the company has been in the business for 42 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
There is a single director in the firm at the moment - Jonathon W., appointed on 1 July 1994. In addition, a secretary was appointed - Joanne W., appointed on 1 July 2004. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Jonathon W. who worked with the the firm until 1 July 1994.
Office Address | Rooms 114/115 Forward House |
Office Address2 | Birmingham Airport |
Town | Birmingham |
Post code | B26 3QT |
Country of origin | United Kingdom |
Registration Number | 01687306 |
Date of Incorporation | Thu, 16th Dec 1982 |
Industry | Freight air transport |
End of financial Year | 30th June |
Company age | 42 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Jonathan W. The abovementioned PSC has significiant influence or control over this company,.
Jonathan W.
Notified on | 8 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 431 548 | 494 378 | 583 510 | 606 003 | 513 231 | 311 331 |
Current Assets | 1 080 197 | 1 097 465 | 954 623 | 1 029 044 | 978 508 | 613 427 |
Debtors | 648 649 | 603 087 | 371 113 | 423 041 | 465 277 | 302 096 |
Net Assets Liabilities | 321 799 | 447 575 | 406 249 | 446 335 | 499 704 | 477 292 |
Other Debtors | 76 724 | 154 357 | 54 333 | 53 909 | 53 195 | 76 388 |
Property Plant Equipment | 45 422 | 35 273 | 48 537 | 72 959 | 113 053 | 265 095 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 59 565 | 135 333 | 37 093 | 35 595 | 34 641 | 58 171 |
Amount Specific Advance Or Credit Made In Period Directors | 94 078 | 200 768 | 104 484 | 132 530 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 125 000 | 98 240 | 1 498 | 105 438 | 109 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 88 394 | 98 543 | 88 338 | 90 230 | 100 231 | 110 487 |
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 7 |
Creditors | 797 354 | 680 235 | 591 956 | 649 325 | 577 100 | 388 868 |
Finance Lease Liabilities Present Value Total | 9 036 | 5 923 | 2 479 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 149 | 6 733 | 9 162 | 10 001 | 10 256 | |
Net Current Assets Liabilities | 282 843 | 417 230 | 362 667 | 379 719 | 401 408 | 224 559 |
Other Creditors | 39 327 | 36 463 | 25 997 | 44 856 | 44 026 | 48 026 |
Other Taxation Social Security Payable | 31 256 | 50 675 | 22 555 | 36 100 | 36 069 | 31 527 |
Property Plant Equipment Gross Cost | 133 816 | 133 816 | 136 875 | 163 189 | 213 284 | 375 582 |
Provisions For Liabilities Balance Sheet Subtotal | 6 466 | 4 928 | 4 955 | 6 343 | 14 757 | 12 362 |
Total Additions Including From Business Combinations Property Plant Equipment | 26 359 | 33 584 | 50 095 | 162 298 | ||
Total Assets Less Current Liabilities | 328 265 | 452 503 | 411 204 | 452 678 | 514 461 | 489 654 |
Trade Creditors Trade Payables | 726 771 | 593 097 | 534 368 | 562 446 | 494 526 | 309 315 |
Trade Debtors Trade Receivables | 571 925 | 448 730 | 316 780 | 369 132 | 412 082 | 225 708 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 938 | 7 270 | ||||
Disposals Property Plant Equipment | 23 300 | 7 270 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 27th, March 2023 |
accounts | Free Download (7 pages) |
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