R & T Harris started in year 2006 as Private Limited Company with registration number 05882985. The R & T Harris company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Devizes at The Pump House, Peppercombe. Postal code: SN10 4QS.
Currently there are 2 directors in the the firm, namely Richard H. and Timothy H.. In addition one secretary - Samantha H. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Pump House, Peppercombe |
Office Address2 | Close, Urchfont |
Town | Devizes |
Post code | SN10 4QS |
Country of origin | United Kingdom |
Registration Number | 05882985 |
Date of Incorporation | Thu, 20th Jul 2006 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we established, there is Richard H. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Timothy H. This PSC owns 25-50% shares.
Richard H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Timothy H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 38 362 | 35 296 | 19 696 | 45 714 | 44 990 | 51 025 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 27 822 | 30 632 | 29 714 | 25 713 | 35 584 | 36 589 | |||||||
Cash Bank On Hand | 36 589 | 62 399 | 98 247 | 108 148 | 82 716 | ||||||||
Current Assets | 93 635 | 93 813 | 80 251 | 117 243 | 104 396 | 109 085 | 130 384 | 168 016 | 174 459 | 134 448 | 163 070 | 191 531 | 180 950 |
Debtors | 64 813 | 62 181 | 49 537 | 90 530 | 67 812 | 71 496 | 66 985 | 68 769 | 65 311 | 50 732 | |||
Net Assets Liabilities | 51 025 | 63 164 | 92 269 | 110 553 | 89 202 | 75 018 | 97 241 | 97 199 | |||||
Net Assets Liabilities Including Pension Asset Liability | 38 362 | 35 296 | 19 696 | 45 714 | 44 990 | 51 025 | |||||||
Property Plant Equipment | 19 616 | 36 821 | 30 284 | 37 540 | 41 694 | ||||||||
Stocks Inventory | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets | 18 274 | 13 706 | 10 283 | 8 851 | 12 893 | 19 616 | |||||||
Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 38 262 | 35 196 | 19 596 | 45 614 | 44 890 | 50 925 | |||||||
Shareholder Funds | 38 362 | 35 296 | 19 696 | 45 714 | 44 990 | 51 025 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 35 653 | 29 415 | 32 402 | 37 496 | 47 466 | ||||||||
Average Number Employees During Period | 5 | 5 | 5 | 6 | 7 | 8 | 8 | ||||||
Creditors | 73 753 | 15 478 | 9 495 | 3 711 | 79 018 | 41 667 | 33 333 | 23 333 | |||||
Creditors Due Within One Year | 70 218 | 69 385 | 79 105 | 70 126 | 73 753 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 055 | 6 050 | 5 337 | ||||||||||
Disposals Property Plant Equipment | 13 365 | 8 300 | 13 300 | ||||||||||
Finance Lease Liabilities Present Value Total | 15 478 | 9 495 | 3 711 | 3 761 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 817 | 9 037 | 10 431 | 9 970 | |||||||||
Net Current Assets Liabilities | 22 823 | 23 595 | 10 866 | 38 138 | 34 270 | 35 332 | 48 817 | 77 234 | 83 857 | 55 430 | 68 459 | 76 682 | 47 539 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Other Creditors | 18 545 | 14 369 | 25 140 | 26 414 | 25 146 | ||||||||
Other Taxation Social Security Payable | 29 449 | 27 340 | 34 883 | 27 500 | 30 715 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 55 269 | 66 236 | 62 686 | 75 036 | 89 160 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 923 | 6 996 | 5 754 | 7 133 | 7 922 | ||||||||
Provisions For Liabilities Charges | 2 735 | 2 005 | 1 453 | 1 275 | 2 173 | 3 923 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 1 163 | 7 170 | 19 383 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 34 553 | 34 553 | 34 553 | 35 716 | 42 886 | 55 269 | |||||||
Tangible Fixed Assets Depreciation | 16 279 | 20 847 | 24 270 | 26 865 | 29 993 | 35 653 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 423 | 2 595 | 3 128 | 6 535 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 875 | ||||||||||||
Tangible Fixed Assets Disposals | 7 000 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 332 | 4 750 | 25 650 | 14 124 | |||||||||
Total Assets Less Current Liabilities | 41 097 | 37 301 | 21 149 | 46 989 | 47 163 | 54 948 | 85 638 | 107 518 | 121 397 | 89 202 | 116 685 | 130 574 | 120 532 |
Trade Creditors Trade Payables | 25 759 | 34 024 | 24 925 | 30 854 | 19 396 | ||||||||
Trade Debtors Trade Receivables | 71 496 | 66 985 | 68 769 | 65 311 | 50 732 | ||||||||
Fixed Assets | 18 274 | 13 706 | 41 694 | 48 226 | 53 892 | 72 993 | |||||||
Creditors Due Within One Year Total Current Liabilities | 70 812 | 70 218 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 4 568 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 10th, October 2023 |
accounts | Free Download (6 pages) |
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