Andy Harmer Limited is a private limited company registered at 79A High Street, Frodsham, Cheshire WA6 7AN. Its total net worth is valued to be around 21295 pounds, while the fixed assets the company owns come to 18091 pounds. Incorporated on 2006-01-09, this 18-year-old company is run by 1 director and 1 secretary.
Director Andrew H., appointed on 09 January 2006.
Moving on to secretaries, we can name: Mark E., appointed on 09 January 2006.
The company is officially categorised as "environmental consulting activities" (Standard Industrial Classification code: 74901).
The last confirmation statement was sent on 2023-01-09 and the deadline for the subsequent filing is 2024-01-23. Additionally, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 79a High Street |
Office Address2 | Frodsham |
Town | Cheshire |
Post code | WA6 7AN |
Country of origin | United Kingdom |
Registration Number | 05669158 |
Date of Incorporation | Mon, 9th Jan 2006 |
Industry | Environmental consulting activities |
End of financial Year | 31st January |
Company age | 18 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Andrew H. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Caroline H. This PSC has significiant influence or control over the company,.
Andrew H.
Notified on | 9 January 2017 |
Nature of control: |
significiant influence or control |
Caroline H.
Notified on | 9 January 2017 |
Ceased on | 31 January 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 21 295 | 32 249 | 63 402 | 61 456 | 48 242 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 7 526 | 10 115 | 45 377 | 32 815 | 24 169 | |||||||
Cash Bank On Hand | 24 169 | 29 252 | 39 266 | 38 463 | 45 364 | 67 787 | 51 068 | 62 669 | ||||
Current Assets | 15 388 | 38 551 | 77 687 | 64 490 | 42 717 | 36 007 | 45 779 | 69 238 | 55 794 | 71 951 | 67 561 | 69 947 |
Debtors | 7 862 | 28 436 | 32 310 | 31 675 | 18 548 | 6 755 | 6 513 | 30 775 | 10 430 | 4 164 | 16 493 | 7 278 |
Other Debtors | 56 | 56 | 4 859 | |||||||||
Property Plant Equipment | 11 604 | 13 644 | 15 547 | 13 994 | 11 902 | 12 284 | 11 830 | 11 792 | ||||
Tangible Fixed Assets | 18 091 | 18 055 | 15 667 | 14 026 | 11 604 | |||||||
Net Assets Liabilities | 25 924 | 28 936 | 42 401 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 21 294 | 32 247 | 63 400 | 61 454 | 48 240 | |||||||
Shareholder Funds | 21 295 | 32 249 | 63 402 | 61 456 | 48 242 | |||||||
Other | ||||||||||||
Accrued Liabilities | 815 | 965 | 965 | 735 | 750 | 1 025 | 982 | 997 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 811 | 33 498 | 37 099 | 40 315 | 43 050 | 45 721 | 48 271 | 51 016 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | 2 | |||||
Corporation Tax Payable | 3 227 | 3 276 | 7 068 | 11 987 | 5 484 | 2 989 | 10 611 | 8 037 | ||||
Creditors | 6 079 | 6 863 | 12 517 | 17 403 | 16 332 | 31 000 | 27 087 | 18 481 | ||||
Creditors Due Within One Year | 12 184 | 24 357 | 29 952 | 14 660 | 6 079 | |||||||
Dividends Paid | 25 980 | 32 760 | 35 940 | 41 770 | 20 760 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 687 | 3 601 | 3 216 | 2 735 | 2 550 | 2 745 | ||||||
Net Current Assets Liabilities | 3 204 | 14 194 | 47 735 | 47 430 | 36 638 | 29 144 | 33 262 | 51 835 | 39 462 | 44 640 | 44 193 | 49 090 |
Number Shares Allotted | 1 | 2 | 2 | 2 | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Other Taxation Social Security Payable | 584 | 958 | 1 925 | 966 | 1 877 | 1 485 | 2 636 | 2 259 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | 32 001 | 49 780 | 21 475 | 44 782 | 34 225 | |||||||
Property Plant Equipment Gross Cost | 42 415 | 47 142 | 52 646 | 54 309 | 54 952 | 58 005 | 60 101 | 62 808 | ||||
Share Capital Allotted Called Up Paid | 1 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 4 030 | 2 950 | 1 331 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 39 127 | 43 157 | 41 084 | 42 415 | ||||||||
Tangible Fixed Assets Depreciation | 21 036 | 25 102 | 25 417 | 28 389 | 30 811 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 066 | 3 220 | 2 972 | 2 422 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 905 | |||||||||||
Tangible Fixed Assets Disposals | 5 023 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 727 | 5 504 | 1 663 | 643 | 2 096 | 2 707 | ||||||
Total Assets Less Current Liabilities | 21 295 | 32 249 | 63 402 | 63 856 | 48 242 | 42 788 | 48 809 | 65 829 | 51 364 | 56 924 | 56 023 | 60 882 |
Trade Creditors Trade Payables | 82 | 101 | 132 | 295 | 4 196 | 2 279 | 1 574 | 1 407 | ||||
Trade Debtors Trade Receivables | 18 492 | 6 699 | 6 513 | 30 775 | 10 430 | 4 164 | 11 634 | 7 278 | ||||
Other Creditors | 1 158 | 1 042 | ||||||||||
Other Remaining Borrowings | 31 000 | 27 087 | 18 481 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 20th, October 2023 |
accounts | Free Download (9 pages) |
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