Jeremy Harris started in year 2002 as Private Limited Company with registration number 04574109. The Jeremy Harris company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Thatcham at Melton Chapel Lane. Postal code: RG18 9RL.
Currently there are 2 directors in the the firm, namely Jeremy H. and Tracey H.. In addition one secretary - Jeremy H. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the RG18 9RL postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1015558 . It is located at Hanson Premix Plant, Swing Swang Lane, Basingstoke with a total of 2 cars.
Office Address | Melton Chapel Lane |
Office Address2 | Hermitage |
Town | Thatcham |
Post code | RG18 9RL |
Country of origin | United Kingdom |
Registration Number | 04574109 |
Date of Incorporation | Fri, 25th Oct 2002 |
Industry | Freight transport by road |
End of financial Year | 31st October |
Company age | 22 years old |
Account next due date | Wed, 31st Jul 2024 (103 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
Last confirmation statement dated | Fri, 28th Oct 2022 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Jeremy H. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Tracey H. This PSC owns 25-50% shares.
Jeremy H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Tracey H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 890 | 8 839 | 22 078 | 25 710 | 16 286 | 15 816 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 15 863 | 15 005 | 10 559 | 9 729 | 2 901 | 43 818 | 69 663 | |||||
Current Assets | 21 476 | 23 881 | 40 493 | 42 746 | 33 240 | 31 453 | 30 821 | 30 066 | 26 906 | 26 358 | 62 465 | 86 548 |
Debtors | 18 290 | 8 199 | 20 149 | 16 822 | 15 472 | 15 590 | 15 816 | 19 507 | 17 177 | 23 457 | 18 647 | 16 885 |
Net Assets Liabilities | 15 816 | 6 601 | 2 329 | 1 881 | 19 049 | 27 736 | 41 979 | |||||
Other Debtors | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||||||
Property Plant Equipment | 18 750 | 12 750 | 6 417 | |||||||||
Cash Bank In Hand | 3 186 | 15 682 | 20 344 | 25 924 | 17 768 | 15 863 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 890 | 8 839 | 22 078 | 25 710 | 16 286 | 15 816 | ||||||
Tangible Fixed Assets | 14 600 | 7 300 | 310 | 207 | 103 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 1 888 | 8 837 | 22 076 | 25 708 | 16 284 | 15 814 | ||||||
Shareholder Funds | 1 890 | 8 839 | 22 078 | 25 710 | 16 286 | 15 816 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 47 136 | 47 136 | 47 136 | 47 136 | 16 886 | 23 219 | 29 552 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 25 000 | 333 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Bank Overdrafts | 139 | |||||||||||
Creditors | 15 637 | 24 220 | 27 737 | 25 025 | 26 059 | 47 479 | 50 986 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 250 | 6 333 | 6 333 | |||||||||
Net Current Assets Liabilities | -3 623 | 3 009 | 21 768 | 25 503 | 16 183 | 15 816 | 6 601 | 2 329 | 1 881 | 299 | 14 986 | 35 562 |
Other Creditors | 6 982 | 16 113 | 17 830 | 13 823 | 16 852 | 32 618 | 35 692 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 500 | |||||||||||
Other Disposals Property Plant Equipment | 36 500 | |||||||||||
Property Plant Equipment Gross Cost | 47 136 | 47 136 | 47 136 | 47 136 | 35 636 | 35 969 | 35 969 | |||||
Taxation Social Security Payable | 7 615 | 7 021 | 8 867 | 10 162 | 8 154 | 11 068 | 13 401 | |||||
Trade Creditors Trade Payables | 1 040 | 1 086 | 1 040 | 1 040 | 1 053 | 3 793 | 1 754 | |||||
Trade Debtors Trade Receivables | 12 590 | 12 816 | 16 507 | 14 177 | 20 457 | 15 647 | 16 885 | |||||
Creditors Due After One Year | 6 147 | |||||||||||
Creditors Due Within One Year | 25 099 | 20 872 | 18 725 | 17 243 | 17 057 | 15 637 | ||||||
Fixed Assets | 14 600 | 7 300 | 310 | 207 | 103 | |||||||
Provisions For Liabilities Charges | 2 940 | 1 470 | ||||||||||
Tangible Fixed Assets Additions | 414 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 46 722 | 46 722 | 47 136 | 47 136 | 47 136 | 47 136 | ||||||
Tangible Fixed Assets Depreciation | 32 122 | 39 422 | 46 826 | 46 929 | 47 033 | 47 136 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 300 | 7 404 | 103 | 104 | 103 | |||||||
Total Assets Less Current Liabilities | 10 977 | 10 309 | 22 078 | 25 710 | 16 286 | 15 816 |
Hanson Premix Plant | |
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Address | Swing Swang Lane , Daneshill Industrial Estate |
City | Basingstoke |
Post code | RG24 8NR |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 11th, July 2023 |
accounts | Free Download (6 pages) |
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