HARROWELL SHAFTOE (NO. 51) LIMITED - 2001-06-26
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-07-01 ~ 2019-06-30
Property, Plant & Equipment
17,109 GBP2019-06-30
25,170 GBP2018-06-30
Total Inventories
68,465 GBP2019-06-30
107,074 GBP2018-06-30
Debtors
219,921 GBP2019-06-30
216,882 GBP2018-06-30
Cash at bank and in hand
168 GBP2019-06-30
207 GBP2018-06-30
Current Assets
288,554 GBP2019-06-30
324,163 GBP2018-06-30
Creditors
Current
255,276 GBP2019-06-30
272,886 GBP2018-06-30
Net Current Assets/Liabilities
33,278 GBP2019-06-30
51,277 GBP2018-06-30
Total Assets Less Current Liabilities
50,387 GBP2019-06-30
76,447 GBP2018-06-30
Creditors
Non-current
15,629 GBP2019-06-30
19,272 GBP2018-06-30
Net Assets/Liabilities
34,758 GBP2019-06-30
57,175 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
34,658 GBP2019-06-30
57,075 GBP2018-06-30
Equity
34,758 GBP2019-06-30
57,175 GBP2018-06-30
Average Number of Employees
92018-07-01 ~ 2019-06-30
92017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,525 GBP2019-06-30
43,525 GBP2018-06-30
Furniture and fittings
51,837 GBP2019-06-30
51,837 GBP2018-06-30
Motor vehicles
9,500 GBP2019-06-30
29,800 GBP2018-06-30
Computers
7,662 GBP2019-06-30
7,348 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
112,524 GBP2019-06-30
132,510 GBP2018-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,300 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-20,300 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,658 GBP2019-06-30
35,702 GBP2018-06-30
Furniture and fittings
44,382 GBP2019-06-30
42,518 GBP2018-06-30
Motor vehicles
7,396 GBP2019-06-30
23,983 GBP2018-06-30
Computers
5,979 GBP2019-06-30
5,137 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,415 GBP2019-06-30
107,340 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,956 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
1,864 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
1,455 GBP2018-07-01 ~ 2019-06-30
Computers
842 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,117 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,042 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,042 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
5,867 GBP2019-06-30
7,823 GBP2018-06-30
Furniture and fittings
7,455 GBP2019-06-30
9,319 GBP2018-06-30
Motor vehicles
2,104 GBP2019-06-30
5,817 GBP2018-06-30
Computers
1,683 GBP2019-06-30
2,211 GBP2018-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
214,618 GBP2019-06-30
212,439 GBP2018-06-30
Other Debtors
Amounts falling due within one year, Current
5,303 GBP2019-06-30
4,443 GBP2018-06-30
Debtors
Amounts falling due within one year, Current
219,921 GBP2019-06-30
216,882 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
34,978 GBP2019-06-30
122,608 GBP2018-06-30
Trade Creditors/Trade Payables
Current
56,221 GBP2019-06-30
109,454 GBP2018-06-30
Other Taxation & Social Security Payable
Current
54,282 GBP2019-06-30
36,632 GBP2018-06-30
Other Creditors
Current
109,795 GBP2019-06-30
4,192 GBP2018-06-30
Bank Borrowings/Overdrafts
Non-current
15,629 GBP2019-06-30
19,272 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-06-30