Harris Manufacturing Ltd in Tamworth STAFFS

Harris Manufacturing Ltd STAFFS

Harris Manufacturing started in year 2010 as Private Limited Company with registration number 07316009. The Harris Manufacturing company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Staffs at Unit 18 Two Gates Industrial Estate. Postal code: B77 5AE.

There is a single director in the company at the moment - Stephen H., appointed on 15 July 2010. In addition, a secretary was appointed - Susan H., appointed on 1 March 2017. As of 14 May 2024, there was 1 ex secretary - Claire T.. There were no ex directors.

This company operates within the B77 5AE postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1100348 . It is located at Unit 18 Two Gates Trading Estate, Tamworth with a total of 1 cars.

Harris Manufacturing Ltd Address / Contact

Office Address	Unit 18 Two Gates Industrial Estate
Office Address2	Tamworth
Town	Staffs
Post code	B77 5AE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07316009
Date of Incorporation	Thu, 15th Jul 2010
Industry	Manufacture of metal structures and parts of structures
End of financial Year	31st July
Company age	14 years old
Account next due date	Tue, 30th Apr 2024 (14 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Mon, 29th Jul 2024 (2024-07-29)
Last confirmation statement dated	Sat, 15th Jul 2023

Company staff

Susan H.

Position: Secretary

Appointed: 01 March 2017

Stephen H.

Position: Director

Appointed: 15 July 2010

Claire T.

Position: Secretary

Appointed: 15 July 2010

Resigned: 01 March 2017

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Stephen H. The abovementioned PSC and has 75,01-100% shares.

Stephen H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	19 716	30 101	34 841	186 225	278 443	315 187

Balance Sheet
Cash Bank On Hand						253 841	381 094	498 735	550 336	628 349	552 432	591 272	442 306
Current Assets	116 417	106 284	113 732	386 092	403 113	412 547	504 180	654 976	659 972	687 896	697 145	827 154	604 178
Debtors	72 372	80 508	73 852	86 832	113 398	158 706	123 086	156 241	109 636	59 547	107 785	235 882	161 872
Net Assets Liabilities								452 078	545 885	563 072	532 577	580 188	661 798
Other Debtors						7 306	7 167	7 180	8 298	8 093	8 862	8 300	7 642
Property Plant Equipment						20 750	17 063	13 378	47 452	25 390	19 703	21 723	55 236
Cash Bank In Hand	44 045	25 776	39 880	299 260	289 715	253 841
Net Assets Liabilities Including Pension Asset Liability		30 101	34 841	186 225	278 443
Tangible Fixed Assets	285	510	5 765	24 070	26 310	20 750
Total Inventories											36 928

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 616	30 001	34 741	186 125	278 343	315 087
Shareholder Funds	19 716	30 101	34 841	186 225	278 443	315 187

Other
Accumulated Depreciation Impairment Property Plant Equipment						15 298	18 985	22 670	28 605	23 979	29 666	35 991	38 632
Average Number Employees During Period							7	7	7	7	7	7	7
Bank Borrowings										9 000	56 756	45 062	182 638
Bank Borrowings Overdrafts									9 000	6 000	45 423	31 667	169 038
Creditors						118 110	147 515	216 276	25 940	6 000	45 423	31 667	180 995
Fixed Assets												21 723	498 552
Increase From Depreciation Charge For Year Property Plant Equipment							3 687	3 685	5 935	6 627	5 687	6 325	9 841
Investment Property													443 316
Investment Property Fair Value Model													443 316
Net Current Assets Liabilities	19 431	29 591	31 437	162 849	252 133	294 437	356 665	438 700	532 553	547 720	561 303	593 616	352 892
Other Creditors						19 509	27 957	39 801	32 303	30 305	34 901	37 998	11 957
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													7 200
Other Disposals Property Plant Equipment													7 200
Other Taxation Social Security Payable						52 780	60 296	57 388	32 810	60 439	31 279	66 583	71 859
Property Plant Equipment Gross Cost						36 048	36 048	36 048	76 057	49 369	49 369	57 714	93 868
Provisions For Liabilities Balance Sheet Subtotal									8 180	4 038	3 006	3 484	8 651
Total Additions Including From Business Combinations Property Plant Equipment									40 009	10 835		8 345	43 354
Total Assets Less Current Liabilities	19 716	30 101	37 202	186 919	278 443	315 187	373 728	452 078	580 005	573 110	581 006	615 339	851 444
Total Borrowings												31 667	169 038
Trade Creditors Trade Payables						45 821	59 262	72 674	55 119	46 432	58 329	115 562	99 893
Trade Debtors Trade Receivables						151 400	115 919	149 061	101 338	51 454	98 923	227 582	154 230
Creditors Due After One Year			2 361	694
Creditors Due Within One Year	96 986	76 693	82 295	223 243	150 980	118 110
Finance Lease Liabilities Present Value Total									16 940
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Par Value Share		1	1	1	1	1		1	1	1	1	1
Payments Received On Account								46 413
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		370	7 200	20 250	7 872
Tangible Fixed Assets Cost Or Valuation	356	726	7 926	28 176	36 048
Tangible Fixed Assets Depreciation	71	216	2 161	4 106	9 738	15 298
Tangible Fixed Assets Depreciation Charged In Period		145	1 945	1 945	5 632	5 560
Additional Provisions Increase From New Provisions Recognised												478
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-4 142	-1 032
Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 253
Disposals Property Plant Equipment										37 523
Provisions									8 180	4 038	3 006	3 484

Transport Operator Data

Unit 18 Two Gates Trading Estate
Address	, Watling Street , Two Gates
City	Tamworth
Post code	B77 5AE
Vehicles	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Saturday 15th July 2023 filed on: 17th, July 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Saturday 15th July 2023 filed on: 17th, July 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 26th, April 2023	accounts	Free Download (9 pages)
MR01	Registration of charge 073160090002, created on Monday 10th October 2022 filed on: 18th, October 2022	mortgage	Free Download (38 pages)
CS01	Confirmation statement with no updates Friday 15th July 2022 filed on: 15th, July 2022	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 073160090001, created on Thursday 16th June 2022 filed on: 16th, June 2022	mortgage	Free Download (41 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st July 2021 filed on: 27th, April 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Thursday 15th July 2021 filed on: 15th, July 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st July 2020 filed on: 29th, April 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Wednesday 15th July 2020 filed on: 24th, July 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st July 2019 filed on: 29th, April 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Monday 15th July 2019 filed on: 29th, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st July 2018 filed on: 26th, April 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Sunday 15th July 2018 filed on: 26th, July 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2017 filed on: 26th, April 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Saturday 15th July 2017 filed on: 17th, August 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2016 filed on: 26th, April 2017	accounts	Free Download (7 pages)
AP03	On Wednesday 1st March 2017 - new secretary appointed filed on: 23rd, March 2017	officers	Free Download (2 pages)
TM02	Secretary appointment termination on Wednesday 1st March 2017 filed on: 23rd, March 2017	officers	Free Download (1 page)
CS01	Confirmation statement with updates Friday 15th July 2016 filed on: 26th, July 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st July 2015 filed on: 25th, April 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to Wednesday 15th July 2015 with full list of members filed on: 22nd, July 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2014 filed on: 24th, April 2015	accounts	Free Download
AR01	Annual return made up to Tuesday 15th July 2014 with full list of members filed on: 31st, July 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st July 2013 filed on: 28th, April 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to Monday 15th July 2013 with full list of members filed on: 1st, August 2013	annual return	Free Download (4 pages)
SH01	is the capital in company's statement on Thursday 1st August 2013	capital
CH03	On Wednesday 12th June 2013 secretary's details were changed filed on: 1st, August 2013	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2012 filed on: 26th, April 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to Sunday 15th July 2012 with full list of members filed on: 3rd, August 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2011 filed on: 10th, April 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 15th July 2011 with full list of members filed on: 18th, July 2011	annual return	Free Download (4 pages)
NEWINC	Company registration filed on: 15th, July 2010	incorporation	Free Download (43 pages)