Harris Tile Company Limited PORTOBELLO ROAD, BIRTLEY


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.

Harris Tile Company Limited Address / Contact

Office Address Potters Court
Office Address2 Portobello Trading Estate
Town Portobello Road, Birtley
Post code DH3 2RY
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Robert H.

Position: Director

Appointed: 06 January 2005

Jane S.

Position: Director

Appointed: 01 April 2003

Jane S.

Position: Secretary

Appointed: 01 April 2003

David H.

Position: Director

Appointed: 01 April 2003

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 01 April 2003

Resigned: 01 April 2003

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 01 April 2003

Resigned: 01 April 2003

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand18 80540 39127 76523 78236 458154 63960 41648 263
Current Assets350 591585 123576 488722 362610 4751 062 6571 301 4441 177 671
Debtors130 486153 732160 093207 23582 909180 618251 022187 401
Net Assets Liabilities28 39575 65883 0678 17347 22164 96146 99144 273
Other Debtors108 302132 317118 493134 45037 830110 640141 008109 488
Property Plant Equipment56 762102 399105 35389 85586 80498 198158 797127 481
Total Inventories201 300391 000408 200491 345491 108727 400990 006 
Other
Accumulated Depreciation Impairment Property Plant Equipment103 354128 696146 214152 732156 483175 459196 673220 161
Additions Other Than Through Business Combinations Property Plant Equipment 70 97920 472 15 17530 37081 8131 042
Average Number Employees During Period1319222217162424
Bank Borrowings Overdrafts70 841115 925112 01580 03873 355233 070134 650118 275
Corporation Tax Payable6 818 19 57021 0624 10358 17557 02177 606
Corporation Tax Recoverable  26 11331 7388 82918 44939 35536 480
Creditors306 197484 022498 69486 11781 849259 340194 727161 029
Depreciation Rate Used For Property Plant Equipment 2525     
Dividends Paid     120 000120 000120 000
Increase From Depreciation Charge For Year Property Plant Equipment 25 34217 51812 96213 64618 97621 21428 190
Net Current Assets Liabilities44 394101 10177 7944 43542 266244 761109 75299 547
Other Creditors27 24834 15032 0246 0798 49426 27060 07742 754
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   6 4449 895  4 702
Other Disposals Property Plant Equipment   14 73014 475  8 870
Other Taxation Social Security Payable31 79135 60155 66860 42041 500110 488117 165210 334
Profit Loss     137 740102 030 
Property Plant Equipment Gross Cost160 116231 095251 567242 587243 287273 657355 470347 642
Provisions For Liabilities Balance Sheet Subtotal     18 65826 83121 726
Total Additions Including From Business Combinations Property Plant Equipment   5 750    
Total Assets Less Current Liabilities101 156203 500183 14794 290129 070342 959268 549227 028
Trade Creditors Trade Payables169 499298 346298 987391 731336 354529 492627 802415 708
Trade Debtors Trade Receivables22 18421 41522 03041 04736 25051 52970 65941 433
Advances Credits Directors104 452104 452104 453     
Advances Credits Made In Period Directors 24 77571 782     
Advances Credits Repaid In Period Directors8 26624 77571 781     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 16th, August 2023
Free Download (12 pages)

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