Founded in 1964, F.j. Harris & Son Pictures (bath), classified under reg no. 00809499 is an active company. Currently registered at 13 Green Street BA1 2JZ, Bath the company has been in the business for 60 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Sumalee C., Martin C.. Of them, Martin C. has been with the company the longest, being appointed on 30 April 1991 and Sumalee C. has been with the company for the least time - from 1 August 2023. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Beatrice H. who worked with the the firm until 1 July 1991.
| Office Address | 13 Green Street |
| Office Address2 | Bath |
| Town | Bath |
| Post code | BA1 2JZ |
| Country of origin | United Kingdom |
| Registration Number | 00809499 |
| Date of Incorporation | Thu, 18th Jun 1964 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st December |
| Company age | 60 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 01 August 2023
Position: Director
Appointed: 30 April 1991
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Martin C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sumalee C. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sumalee C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Net Worth | 112 597 | 143 869 | 141 431 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 37 454 | 55 816 | 20 708 | |||||
| Cash Bank On Hand | 20 708 | 52 127 | 63 881 | 82 398 | 25 225 | |||
| Current Assets | 142 145 | 174 551 | 140 073 | 136 260 | 127 633 | 136 083 | 81 625 | 116 818 |
| Debtors | 27 274 | 27 969 | 119 365 | 84 132 | 63 752 | 53 685 | 56 401 | |
| Net Assets Liabilities | 141 431 | 130 284 | 118 436 | 78 261 | 110 814 | |||
| Other Debtors | 109 257 | 73 685 | 53 685 | 53 685 | 56 401 | |||
| Property Plant Equipment | 13 769 | 1 458 | 1 219 | 1 009 | 934 | |||
| Stocks Inventory | 77 417 | 90 766 | ||||||
| Tangible Fixed Assets | 22 257 | 18 178 | 13 769 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | |||||
| Profit Loss Account Reserve | 107 597 | 138 869 | 136 431 | |||||
| Shareholder Funds | 112 597 | 143 869 | 141 431 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 721 | 24 326 | 24 724 | 24 934 | 25 166 | |||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | |||
| Corporation Tax Recoverable | 380 | |||||||
| Creditors | 12 411 | 7 322 | 10 417 | 12 281 | 4 300 | 6 784 | ||
| Creditors Due Within One Year | 51 805 | 48 860 | 12 411 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 439 | |||||||
| Disposals Property Plant Equipment | 26 706 | |||||||
| Dividends Paid | 49 000 | 54 000 | ||||||
| Fixed Assets | 1 459 | 1 220 | 1 010 | 936 | 780 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 044 | 398 | 210 | 232 | ||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | ||||
| Net Current Assets Liabilities | 90 340 | 125 691 | 127 662 | 128 938 | 117 216 | 123 802 | 77 325 | 110 034 |
| Number Shares Allotted | 5 000 | 5 000 | ||||||
| Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | |||||
| Other Creditors | 1 800 | 1 800 | 1 800 | 4 300 | 4 300 | |||
| Other Investments Other Than Loans | 1 | 1 | 1 | 1 | ||||
| Other Taxation Social Security Payable | 10 611 | 5 522 | 8 617 | 7 981 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 37 152 | 60 376 | ||||||
| Property Plant Equipment Gross Cost | 52 490 | 25 784 | 25 943 | 25 943 | 26 100 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 112 | |||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | |||||
| Tangible Fixed Assets Additions | 1 955 | 449 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 50 086 | 52 041 | 52 490 | |||||
| Tangible Fixed Assets Depreciation | 27 829 | 33 863 | 38 721 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 034 | 4 858 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 159 | 157 | ||||||
| Total Assets Less Current Liabilities | 112 597 | 143 869 | 141 431 | 130 396 | 118 436 | 124 812 | 78 261 | 110 814 |
| Trade Debtors Trade Receivables | 10 108 | 10 067 | 10 067 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st December 2022 filed on: 25th, June 2023 |
accounts | Free Download (3 pages) |
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