G. Harniess (louth) started in year 1984 as Private Limited Company with registration number 01808331. The G. Harniess (louth) company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Louth at Bolingbroke Road. Postal code: LN11 0WA.
The firm has 2 directors, namely Simon R., David R.. Of them, David R. has been with the company the longest, being appointed on 11 March 1992 and Simon R. has been with the company for the least time - from 1 November 1992. As of 28 April 2024, there were 2 ex directors - Robert L., Peter R. and others listed below. There were no ex secretaries.
| Office Address | Bolingbroke Road |
| Office Address2 | Fairfield Industrial Estate |
| Town | Louth |
| Post code | LN11 0WA |
| Country of origin | United Kingdom |
| Registration Number | 01808331 |
| Date of Incorporation | Thu, 12th Apr 1984 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st October |
| Company age | 40 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 01 November 1992
Position: Director
Appointed: 11 March 1992
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is David R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 237 059 | 219 354 | 191 704 | 178 031 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 11 680 | 11 193 | 9 679 | 8 786 | ||||||
| Current Assets | 34 825 | 31 075 | 25 995 | 25 418 | 24 885 | 31 060 | 140 992 | 122 825 | 126 963 | 139 779 |
| Debtors | 8 850 | 10 037 | 7 166 | 7 482 | 5 135 | 4 088 | 1 970 | 1 419 | ||
| Net Assets Liabilities Including Pension Asset Liability | 237 059 | 219 354 | ||||||||
| Stocks Inventory | 14 295 | 9 845 | 9 150 | 9 150 | ||||||
| Tangible Fixed Assets | 244 130 | 232 820 | 226 787 | 220 909 | ||||||
| Cash Bank On Hand | 129 857 | 112 737 | 120 493 | 133 360 | ||||||
| Net Assets Liabilities | 265 634 | 349 150 | 350 748 | 355 119 | ||||||
| Property Plant Equipment | 204 165 | 272 517 | 273 003 | 266 048 | ||||||
| Total Inventories | 6 000 | 6 000 | 4 500 | 5 000 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 200 | 1 200 | 1 200 | 1 200 | ||||||
| Profit Loss Account Reserve | 235 859 | 218 154 | 190 504 | 176 831 | ||||||
| Shareholder Funds | 237 059 | 219 354 | 191 704 | 178 031 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 6 | 6 | |||
| Creditors | 68 296 | 71 148 | 63 098 | 78 934 | 45 691 | 48 723 | 50 498 | |||
| Creditors Due After One Year | 1 920 | |||||||||
| Creditors Due Within One Year | 39 976 | 44 541 | 61 078 | 68 296 | ||||||
| Fixed Assets | 244 130 | 232 820 | 226 787 | 220 909 | 215 151 | 209 767 | 204 165 | 272 517 | 273 003 | 266 048 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 395 | 7 395 | 7 395 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 7 395 | 7 395 | 7 395 | |||||||
| Net Current Assets Liabilities | -5 151 | -13 466 | -35 083 | -42 878 | -46 263 | -32 038 | 62 058 | 77 134 | 78 240 | 89 281 |
| Number Shares Allotted | 1 200 | 1 200 | 1 200 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Secured Debts | 4 034 | |||||||||
| Share Capital Allotted Called Up Paid | 1 200 | 1 200 | 1 200 | 1 200 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 320 851 | 313 351 | 313 351 | |||||||
| Tangible Fixed Assets Depreciation | 76 721 | 80 531 | 86 564 | 92 442 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 091 | 6 033 | 5 878 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 281 | |||||||||
| Tangible Fixed Assets Disposals | 7 500 | |||||||||
| Total Assets Less Current Liabilities | 238 979 | 219 354 | 191 704 | 178 031 | 168 888 | 177 729 | 266 223 | 349 651 | 351 243 | 355 329 |
| Accumulated Amortisation Impairment Intangible Assets | 7 395 | 7 395 | 7 395 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 103 761 | 38 595 | 44 109 | 51 064 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 585 | 5 514 | 6 955 | |||||||
| Intangible Assets Gross Cost | 7 395 | 7 395 | 7 395 | |||||||
| Property Plant Equipment Gross Cost | 307 926 | 311 112 | 317 112 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 589 | 501 | 495 | 210 | ||||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -70 751 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 000 | |||||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 3 186 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st October 2019 filed on: 16th, March 2020 |
accounts | Free Download (5 pages) |
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