Founded in 2003, Harris Tile Company, classified under reg no. 04719002 is an active company. Currently registered at Potters Court DH3 2RY, Portobello Road, Birtley the company has been in the business for twenty one years. Its financial year was closed on April 30 and its latest financial statement was filed on Sun, 30th Apr 2023.
At present there are 3 directors in the the firm, namely Robert H., Jane S. and David H.. In addition one secretary - Jane S. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Potters Court |
Office Address2 | Portobello Trading Estate |
Town | Portobello Road, Birtley |
Post code | DH3 2RY |
Country of origin | United Kingdom |
Registration Number | 04719002 |
Date of Incorporation | Tue, 1st Apr 2003 |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
End of financial Year | 30th April |
Company age | 21 years old |
Account next due date | Fri, 31st Jan 2025 (308 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of PSCs that own or control the company is made up of 3 names. As BizStats discovered, there is Robert H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jane S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is David H., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jane S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 18 805 | 40 391 | 27 765 | 23 782 | 36 458 | 154 639 | 60 416 | 48 263 |
Current Assets | 350 591 | 585 123 | 576 488 | 722 362 | 610 475 | 1 062 657 | 1 301 444 | 1 177 671 |
Debtors | 130 486 | 153 732 | 160 093 | 207 235 | 82 909 | 180 618 | 251 022 | 187 401 |
Net Assets Liabilities | 28 395 | 75 658 | 83 067 | 8 173 | 47 221 | 64 961 | 46 991 | 44 273 |
Other Debtors | 108 302 | 132 317 | 118 493 | 134 450 | 37 830 | 110 640 | 141 008 | 109 488 |
Property Plant Equipment | 56 762 | 102 399 | 105 353 | 89 855 | 86 804 | 98 198 | 158 797 | 127 481 |
Total Inventories | 201 300 | 391 000 | 408 200 | 491 345 | 491 108 | 727 400 | 990 006 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 103 354 | 128 696 | 146 214 | 152 732 | 156 483 | 175 459 | 196 673 | 220 161 |
Additions Other Than Through Business Combinations Property Plant Equipment | 70 979 | 20 472 | 15 175 | 30 370 | 81 813 | 1 042 | ||
Average Number Employees During Period | 13 | 19 | 22 | 22 | 17 | 16 | 24 | 24 |
Bank Borrowings Overdrafts | 70 841 | 115 925 | 112 015 | 80 038 | 73 355 | 233 070 | 134 650 | 118 275 |
Corporation Tax Payable | 6 818 | 19 570 | 21 062 | 4 103 | 58 175 | 57 021 | 77 606 | |
Corporation Tax Recoverable | 26 113 | 31 738 | 8 829 | 18 449 | 39 355 | 36 480 | ||
Creditors | 306 197 | 484 022 | 498 694 | 86 117 | 81 849 | 259 340 | 194 727 | 161 029 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
Dividends Paid | 120 000 | 120 000 | 120 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 342 | 17 518 | 12 962 | 13 646 | 18 976 | 21 214 | 28 190 | |
Net Current Assets Liabilities | 44 394 | 101 101 | 77 794 | 4 435 | 42 266 | 244 761 | 109 752 | 99 547 |
Other Creditors | 27 248 | 34 150 | 32 024 | 6 079 | 8 494 | 26 270 | 60 077 | 42 754 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 444 | 9 895 | 4 702 | |||||
Other Disposals Property Plant Equipment | 14 730 | 14 475 | 8 870 | |||||
Other Taxation Social Security Payable | 31 791 | 35 601 | 55 668 | 60 420 | 41 500 | 110 488 | 117 165 | 210 334 |
Profit Loss | 137 740 | 102 030 | ||||||
Property Plant Equipment Gross Cost | 160 116 | 231 095 | 251 567 | 242 587 | 243 287 | 273 657 | 355 470 | 347 642 |
Provisions For Liabilities Balance Sheet Subtotal | 18 658 | 26 831 | 21 726 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 750 | |||||||
Total Assets Less Current Liabilities | 101 156 | 203 500 | 183 147 | 94 290 | 129 070 | 342 959 | 268 549 | 227 028 |
Trade Creditors Trade Payables | 169 499 | 298 346 | 298 987 | 391 731 | 336 354 | 529 492 | 627 802 | 415 708 |
Trade Debtors Trade Receivables | 22 184 | 21 415 | 22 030 | 41 047 | 36 250 | 51 529 | 70 659 | 41 433 |
Advances Credits Directors | 104 452 | 104 452 | 104 453 | |||||
Advances Credits Made In Period Directors | 24 775 | 71 782 | ||||||
Advances Credits Repaid In Period Directors | 8 266 | 24 775 | 71 781 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 16th, August 2023 |
accounts | Free Download (12 pages) |
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