Founded in 2015, Harris And Kane, classified under reg no. 09643759 is an active company. Currently registered at Demar House 14 Church Road PO20 8PS, Chichester the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Wayne H. and Leon K.. In addition one secretary - Wayne H. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Demar House 14 Church Road |
Office Address2 | East Wittering |
Town | Chichester |
Post code | PO20 8PS |
Country of origin | United Kingdom |
Registration Number | 09643759 |
Date of Incorporation | Wed, 17th Jun 2015 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Wayne H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Leon K. This PSC owns 25-50% shares and has 25-50% voting rights.
Wayne H.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Leon K.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 158 489 | 6 792 | 2 338 | 2 802 | 5 368 | 950 | 1 048 |
Current Assets | 212 211 | 739 327 | 660 005 | 907 245 | 915 792 | 908 637 | 906 177 |
Debtors | 3 441 | 22 535 | 7 667 | 19 443 | 5 424 | 2 687 | 129 |
Net Assets Liabilities | -5 204 | -300 | 31 133 | -3 585 | -66 283 | -99 578 | -125 444 |
Other Debtors | 3 441 | 22 535 | 7 667 | 19 443 | 5 424 | 2 687 | 129 |
Property Plant Equipment | 9 086 | 6 814 | 22 500 | 16 875 | 12 656 | ||
Total Inventories | 50 281 | 710 000 | 650 000 | 885 000 | 905 000 | 905 000 | 905 000 |
Cash Bank In Hand | 158 489 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -5 204 | ||||||
Stocks Inventory | 50 281 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | -5 206 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 029 | 5 301 | 7 500 | 13 125 | 17 344 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 115 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 706 209 | 756 209 | 781 831 | ||||
Bank Overdrafts | 33 270 | 33 270 | 5 842 | ||||
Creditors | 217 415 | 739 627 | 637 958 | 917 644 | 285 699 | 260 214 | 257 779 |
Finance Lease Liabilities Present Value Total | 4 000 | 4 000 | 4 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 029 | 2 272 | 5 625 | 4 219 | |||
Net Current Assets Liabilities | -5 204 | -300 | 22 047 | -10 399 | 630 093 | 648 423 | 648 398 |
Other Creditors | 214 770 | 735 187 | 629 663 | 856 952 | 247 028 | 222 459 | 246 237 |
Other Taxation Social Security Payable | 5 705 | 169 | 719 | 485 | 897 | ||
Property Plant Equipment Gross Cost | 12 115 | 12 115 | 30 000 | 30 000 | 30 000 | ||
Total Assets Less Current Liabilities | 652 593 | 665 298 | 661 054 | ||||
Trade Creditors Trade Payables | 2 645 | 4 440 | 2 590 | 60 523 | 682 | 803 | |
Capital Employed | -5 204 | ||||||
Creditors Due Within One Year | 217 415 | ||||||
Number Shares Allotted | 2 | ||||||
Number Shares Allotted Increase Decrease During Period | 2 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | ||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 15th, January 2024 |
accounts | Free Download (5 pages) |
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