Founded in 2015, Harwood And Associates (sussex), classified under reg no. 09752265 is an active company. Currently registered at 3 Newhouse Business Centre RH12 4RU, Horsham the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Terry H., appointed on 27 August 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Newhouse Business Centre |
| Office Address2 | Old Crawley Road |
| Town | Horsham |
| Post code | RH12 4RU |
| Country of origin | United Kingdom |
| Registration Number | 09752265 |
| Date of Incorporation | Thu, 27th Aug 2015 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 27 August 2015
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Terry H. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Terry H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 122 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 210 | 48 002 | 17 172 | 35 650 | 41 472 | 55 652 | 46 057 |
| Current Assets | 23 266 | 63 008 | 34 971 | 75 101 | 45 106 | 60 922 | 70 982 |
| Debtors | 22 056 | 15 006 | 17 799 | 39 451 | 3 634 | 5 270 | 24 925 |
| Other Debtors | 498 | 53 | 315 | 287 | 3 846 | ||
| Property Plant Equipment | 3 711 | 7 870 | 19 337 | 15 887 | 12 945 | 13 910 | 10 432 |
| Cash Bank In Hand | 1 210 | ||||||
| Tangible Fixed Assets | 3 711 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 22 | ||||||
| Shareholder Funds | 122 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 352 | 2 793 | 6 490 | 11 360 | 14 202 | 17 632 | 21 110 |
| Average Number Employees During Period | 4 | 5 | 5 | 6 | 5 | 7 | |
| Corporation Tax Payable | -287 | 3 018 | 5 419 | ||||
| Creditors | 26 855 | 68 341 | 41 577 | 50 659 | 30 422 | 33 288 | 20 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 441 | 3 952 | 5 207 | 4 544 | 3 838 | 3 478 | |
| Net Current Assets Liabilities | -3 589 | -5 333 | -6 606 | 24 442 | 14 684 | 27 634 | 50 482 |
| Other Creditors | 1 200 | 20 350 | 12 412 | 1 200 | 1 200 | 1 101 | 2 057 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 408 | ||||||
| Other Disposals Property Plant Equipment | 2 800 | ||||||
| Other Taxation Social Security Payable | 7 587 | 23 062 | 12 526 | 23 907 | 11 752 | 3 217 | 6 054 |
| Property Plant Equipment Gross Cost | 4 063 | 10 663 | 25 827 | 27 247 | 27 147 | 31 542 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 600 | 15 747 | 2 000 | 2 800 | 7 195 | ||
| Total Assets Less Current Liabilities | 122 | 2 537 | 12 731 | 40 329 | 27 629 | 41 544 | 60 914 |
| Trade Creditors Trade Payables | 10 036 | 24 929 | 16 639 | 25 552 | 17 470 | 25 952 | 6 970 |
| Trade Debtors Trade Receivables | 21 558 | 14 953 | 17 484 | 39 451 | 3 347 | 1 424 | 24 925 |
| Bank Borrowings Overdrafts | 8 032 | ||||||
| Creditors Due Within One Year | 26 855 | ||||||
| Debtors Due Within One Year | 22 056 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 255 | 337 | 1 702 | ||||
| Disposals Property Plant Equipment | 583 | 580 | 2 900 | ||||
| Dividends Paid | 30 000 | 7 806 | 3 068 | 8 395 | |||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors Due Within One Year | 1 200 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 32 415 | 18 000 | 30 666 | -4 305 | |||
| Profit Loss For Period | 8 212 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 4 063 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 063 | ||||||
| Tangible Fixed Assets Depreciation | 352 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 352 | ||||||
| Taxation Social Security Due Within One Year | 7 587 | ||||||
| Total Dividend Payment | 8 190 | ||||||
| Trade Creditors Within One Year | 10 036 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 13th, September 2023 |
accounts | Free Download (9 pages) |
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