Harry's General Dealers Ltd is a private limited company located at 7-9 Tasmania Road, South Shields NE34 9DX. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-05-11, this 6-year-old company is run by 1 director.
Director Tirath S., appointed on 11 May 2017.
The latest confirmation statement was filed on 2023-07-24 and the date for the subsequent filing is 2024-08-07. What is more, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 7-9 Tasmania Road |
| Town | South Shields |
| Post code | NE34 9DX |
| Country of origin | United Kingdom |
| Registration Number | 10765604 |
| Date of Incorporation | Thu, 11th May 2017 |
| Industry | |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (55 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 11 May 2017
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Tirath S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tirath S.
| Notified on | 11 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 91 928 | 158 512 | 12 137 | 123 772 | 66 038 |
| Current Assets | 126 878 | 183 462 | 27 087 | 146 521 | 89 789 | |
| Debtors | 3 | -1 | 1 | |||
| Net Assets Liabilities | 100 | 10 098 | 31 320 | 64 357 | 10 578 | 14 475 |
| Property Plant Equipment | 61 851 | 71 900 | 60 050 | 65 627 | 62 490 | 59 353 |
| Total Inventories | 34 950 | 24 950 | 32 950 | 22 750 | ||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 000 | 18 000 | 27 000 | 36 000 | 45 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 60 657 | 72 509 | 84 359 | 78 782 | ||
| Average Number Employees During Period | 2 | 1 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 45 090 | 43 248 | 33 347 | 15 000 | ||
| Corporation Tax Payable | 15 239 | 16 802 | 13 045 | 5 924 | ||
| Creditors | 35 182 | 45 090 | 43 248 | 33 347 | 15 000 | |
| Dividends Paid On Shares | 47 000 | |||||
| Fixed Assets | 107 900 | 107 050 | 103 627 | 91 490 | 79 353 | |
| Increase From Amortisation Charge For Year Intangible Assets | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 852 | 11 850 | 3 137 | |||
| Intangible Assets | 65 000 | 56 000 | 47 000 | 38 000 | 29 000 | 20 000 |
| Intangible Assets Gross Cost | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | |
| Net Current Assets Liabilities | -62 620 | -30 640 | -41 551 | -47 565 | -49 878 | |
| Other Creditors | 30 043 | 45 090 | -5 859 | 166 179 | 131 565 | |
| Other Taxation Social Security Payable | 14 964 | 19 634 | 4 513 | 4 651 | 1 259 | |
| Property Plant Equipment Gross Cost | 122 508 | 144 409 | 144 409 | |||
| Total Assets Less Current Liabilities | 45 280 | 76 410 | 62 076 | 43 925 | 29 475 | |
| Trade Creditors Trade Payables | 11 168 | 11 102 | 10 217 | 10 211 | 919 | |
| Trade Debtors Trade Receivables | -1 | 1 | ||||
| Finance Lease Liabilities Present Value Total | 5 139 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 901 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-07-24 filed on: 24th, July 2023 |
confirmation statement | Free Download (4 pages) |
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