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Harris Bathrooms Ltd SOUTHAMPTON

Harris Bathrooms started in year 2013 as Private Limited Company with registration number 08698081. The Harris Bathrooms company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Southampton at 148 West End Road. Postal code: SO18 6PL.

The company has 2 directors, namely Natalie H., Ryan H.. Of them, Natalie H., Ryan H. have been with the company the longest, being appointed on 19 September 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Harris Bathrooms Ltd Address / Contact

Office Address 148 West End Road
Town Southampton
Post code SO18 6PL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08698081
Date of Incorporation Thu, 19th Sep 2013
Industry Other retail sale in non-specialised stores
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st March
Company age 11 years old
Account next due date Tue, 31st Dec 2024 (248 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 22nd Sep 2024 (2024-09-22)
Last confirmation statement dated Fri, 8th Sep 2023

Company staff

Natalie H.

Position: Director

Appointed: 19 September 2013

Ryan H.

Position: Director

Appointed: 19 September 2013

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Ryan H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Natalie H. This PSC owns 25-50% shares and has 25-50% voting rights.

Ryan H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Natalie H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth20 0224 0423 223       
Balance Sheet
Cash Bank On Hand  15 47943 33928 54243 03616 42330 14444 16714 286
Current Assets42 35941 16252 94875 18575 662102 295105 030124 799185 217149 358
Debtors11 47113 60925 47120 33726 72940 85272 82065 454104 19586 031
Net Assets Liabilities  5258 209277448-16 098-21 932-11 809-17 795
Other Debtors  3 2503 25012 38121 33959 20947 04654 51958 752
Property Plant Equipment  14 20215 17438 42532 85035 74326 35531 37652 232
Total Inventories  11 99811 50920 39118 40715 78729 20136 85549 041
Cash Bank In Hand18 76615 43115 479       
Net Assets Liabilities Including Pension Asset Liability20 0224 0423 223       
Stocks Inventory12 12212 12211 998       
Tangible Fixed Assets12 58911 71814 202       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve19 9223 9423 123       
Shareholder Funds20 0224 0423 223       
Other
Accumulated Depreciation Impairment Property Plant Equipment  8 4856 33713 29321 06019 36129 93842 21947 837
Additions Other Than Through Business Combinations Property Plant Equipment       1 18919 32845 812
Average Number Employees During Period  22222233
Bank Borrowings Overdrafts       41 11126 63113 990
Corporation Tax Payable      7 8118254 5361 216
Corporation Tax Recoverable      13 57113 60816 25419 360
Creditors  1 74670712 5009 80015 51853 75641 13335 417
Future Minimum Lease Payments Under Non-cancellable Operating Leases      50 75036 25021 7507 250
Increase From Depreciation Charge For Year Property Plant Equipment   2 6658 63110 54810 94210 57714 05414 947
Net Current Assets Liabilities10 622-4 775-9 233-3 847-20 227-17 797-30 5669 9053 778-24 835
Other Creditors  1 7467072 4429 32620 81512 64514 50221 427
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        1 7739 329
Other Disposals Property Plant Equipment        2 02519 338
Other Taxation Social Security Payable  6 79111 5509 92220 39912 9062 6709 4577 826
Property Plant Equipment Gross Cost  22 68721 51151 71853 91055 10456 29373 595100 069
Provisions For Liabilities Balance Sheet Subtotal  2 6982 4115 4214 8055 7574 4365 8309 775
Total Assets Less Current Liabilities23 2116 9434 96911 32718 19815 0535 17736 26035 15427 397
Trade Creditors Trade Payables  39 01960 00771 87776 56779 97642 57684 61377 917
Trade Debtors Trade Receivables  12 50517 08714 34819 51313 6114 80033 4227 919
Amount Specific Advance Or Credit Directors  5 0383594 5658 91620 878   
Amount Specific Advance Or Credit Made In Period Directors   17 65526 31729 22020 103   
Amount Specific Advance Or Credit Repaid In Period Directors   12 97621 39324 8698 141   
Amounts Owed By Group Undertakings  9 716       
Creditors Due After One Year3 1892 9011 746       
Creditors Due Within One Year31 73745 93762 181       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   4 8131 6752 78112 641   
Disposals Property Plant Equipment   10 8432 9454 35921 193   
Finance Lease Liabilities Present Value Total    12 5009 80015 518   
Fixed Assets12 58911 71814 20215 174      
Investments In Group Undertakings   -100      
Number Shares Allotted100100100       
Par Value Share111       
Payments Received On Account    8 94811 10018 852   
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions16 073 6 614       
Tangible Fixed Assets Cost Or Valuation16 07316 07322 687       
Tangible Fixed Assets Depreciation3 4844 3558 485       
Tangible Fixed Assets Depreciation Charged In Period3 4848714 130       
Total Additions Including From Business Combinations Property Plant Equipment   9 66733 1526 55122 387   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-09-08
filed on: 8th, September 2023 		Free Download (3 pages)

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