Founded in 1939, T.h. Harries &, classified under reg no. 00353682 is an active company. Currently registered at 53 Hamilton Road IP11 7BB, Suffolk the company has been in the business for eighty five years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
At the moment there are 2 directors in the the firm, namely Cynthia H. and David H.. In addition one secretary - Cynthia H. - is with the company. As of 2 May 2024, there was 1 ex director - Jean H.. There were no ex secretaries.
| Office Address | 53 Hamilton Road |
| Office Address2 | Felixstowe |
| Town | Suffolk |
| Post code | IP11 7BB |
| Country of origin | United Kingdom |
| Registration Number | 00353682 |
| Date of Incorporation | Mon, 5th Jun 1939 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st January |
| Company age | 85 years old |
| Account next due date | Thu, 31st Oct 2024 (182 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 21 September 1998
Position: Secretary
Appointed: 18 November 1996
Position: Director
Appointed: 01 October 1991
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is David H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 417 507 | 438 176 | 459 771 | 471 173 | 353 470 | 570 898 | 602 645 |
| Current Assets | 515 515 | 537 984 | 552 359 | 560 140 | 435 301 | 643 417 | 683 206 |
| Debtors | 13 265 | 14 808 | 6 388 | 10 667 | 2 331 | 7 019 | 10 561 |
| Net Assets Liabilities | 897 624 | 916 099 | 910 912 | 931 014 | 860 363 | 1 053 727 | 1 135 753 |
| Other Debtors | 9 584 | 5 852 | 5 191 | 9 266 | 1 478 | 5 981 | 9 603 |
| Property Plant Equipment | 88 106 | 86 925 | 83 320 | 79 815 | 76 693 | 74 886 | 72 914 |
| Total Inventories | 84 743 | 85 000 | 86 200 | 78 300 | 79 500 | 65 500 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 106 605 | 111 484 | 115 476 | 119 130 | 122 252 | 124 875 | 127 337 |
| Average Number Employees During Period | 16 | 15 | 14 | 15 | 14 | ||
| Corporation Tax Payable | 16 869 | 18 956 | 13 046 | 19 973 | 473 | 44 192 | 35 291 |
| Creditors | 150 904 | 154 101 | 170 665 | 155 441 | 98 673 | 186 918 | 142 134 |
| Fixed Assets | 538 106 | 536 925 | 533 320 | 529 815 | 526 693 | 599 886 | 597 914 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 75 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 879 | 3 992 | 3 654 | 3 122 | 2 623 | 2 462 | |
| Investment Property | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | 525 000 | 525 000 |
| Investment Property Fair Value Model | 450 000 | 450 000 | 450 000 | 525 000 | |||
| Net Current Assets Liabilities | 364 611 | 383 883 | 381 694 | 404 699 | 336 628 | 456 499 | 541 072 |
| Number Shares Issued Fully Paid | 3 000 | ||||||
| Other Creditors | 82 774 | 90 868 | 111 337 | 71 329 | 79 865 | 92 348 | 66 232 |
| Other Taxation Social Security Payable | 24 805 | 23 865 | 18 537 | 23 403 | 8 122 | 24 762 | 15 199 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 194 711 | 198 409 | 198 796 | 198 945 | 198 945 | 199 761 | 200 251 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 093 | 4 709 | 4 102 | 3 500 | 2 958 | 2 658 | 3 233 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 698 | 387 | 149 | 816 | 490 | ||
| Total Assets Less Current Liabilities | 902 717 | 920 808 | 915 014 | 934 514 | 863 321 | 1 056 385 | 1 138 986 |
| Trade Creditors Trade Payables | 26 456 | 20 412 | 27 745 | 40 736 | 10 213 | 25 616 | 25 412 |
| Trade Debtors Trade Receivables | 3 681 | 8 956 | 1 197 | 1 401 | 853 | 1 038 | 958 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 11th, October 2023 |
accounts | Free Download (10 pages) |
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