D.j.harris(plumbing And Heating)limited in Eastleigh, SO50 9PD

Description

Data updated on: 01-11-2023

This particular D.j.harris(plumbing And Heating)limited business has been operating offering its services for fifty seven years, as it's been established in 1967. Registered with number 00922838, D.j.harris(plumbing And Heating) is a Private Limited Company with office in Fleming Court, Eastleigh SO50 9PD. This business's principal business activity number is 43220 which means Plumbing, heat and air-conditioning installation. D.j.harris(plumbing And Heating)ltd reported its account information for the period that ended on 31st December 2022. The latest confirmation statement was filed on 1st August 2023.

At present, the following company is governed by 1 managing director: Nigel H., who was appointed on 1991-10-14. Since 1991-10-14 David H., had been responsible for a variety of tasks within this specific company till the resignation in April 1998. As a follow-up a different director, including Eileen H. quit in April 1998. To provide support to the directors, this specific company has been utilizing the expertise of David H. as a secretary for the last 26 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	34 641	35 628	35 761

Balance Sheet
Cash Bank In Hand	7 222	48 134	50 356
Cash Bank On Hand			50 356	50 608	30 624	42 851	12 260	14 063	38 464	19 057
Current Assets	122 281	126 950	120 365	138 740	156 846	155 978	135 040	131 749	142 729	111 314
Debtors	103 402	67 159	57 751	75 261	97 707	83 937	92 880	87 042	72 838	59 946
Net Assets Liabilities			35 761	35 649	35 892	35 974	37 761	37 940	38 491	14 535
Net Assets Liabilities Including Pension Asset Liability	34 641	35 628	35 761
Other Debtors			4 666	30 852	46 246	22 324	48 419	41 659	37 481	39 957
Property Plant Equipment			23 432	47 535	46 751	47 674	33 650	59 513	47 382	50 655
Stocks Inventory	11 657	11 657	12 258
Tangible Fixed Assets	23 535	29 369	23 432
Total Inventories			12 258	12 871	28 515	29 190	29 900	30 644	31 427	32 311

Capital & Reserves
Called Up Share Capital	105	105	105
Profit Loss Account Reserve	34 536	35 523	35 656
Shareholder Funds	34 641	35 628	35 761

Other Financial Data
Amount Specific Advance Or Credit Directors		10 655	3 169	29 688	45 135	21 142	47 313	39 768	35 641	38 389
Amount Specific Advance Or Credit Made In Period Directors			32 765	50 518	15 447	4 904	26 171	7 057		2 748
Amount Specific Advance Or Credit Repaid In Period Directors			40 251	23 999		28 897		14 602	4 127
Accumulated Depreciation Impairment Property Plant Equipment			68 037	67 678	58 607	56 579	63 004	65 314	79 362	84 927
Average Number Employees During Period			11	11	11	11	10	10	10	10
Bank Borrowings Overdrafts			14 775	31 315	34 343	29 176	29 403	21 304	20 064	23 973
Creditors			10 346	30 254	28 287	27 380	16 279	35 976	23 653	28 379
Creditors Due After One Year	3 223	7 807	10 346
Creditors Due Within One Year	106 078	109 333	93 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 253	22 674	16 500	4 850	7 731	843	9 903
Disposals Property Plant Equipment				10 815	23 395	17 151	7 599	10 327	961	11 152
Finance Lease Liabilities Present Value Total			10 346	30 254	28 287	27 380	16 279	35 976	23 653	28 379
Increase Decrease In Property Plant Equipment				33 832	13 355
Increase From Depreciation Charge For Year Property Plant Equipment				8 894	13 603	14 472	11 275	10 041	14 891	15 468
Net Current Assets Liabilities	16 203	17 617	26 426	27 176	25 767	24 292	26 483	25 464	23 562	1 757
Number Shares Allotted		5	5
Number Shares Issued Fully Paid				5	5	5	5	5	5	5
Other Creditors			5 882	11 095	10 153	10 900	10 763	6 605	7 142	13 348
Other Taxation Social Security Payable			43 394	34 736	38 634	53 349	37 394	38 219	54 838	38 487
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			91 469	115 213	105 358	104 253	96 654	124 827	126 744	135 582
Provisions For Liabilities Balance Sheet Subtotal			3 751	8 808	8 339	8 612	6 093	11 061	8 800	9 498
Provisions For Liabilities Charges	1 874	3 551	3 751
Secured Debts	5 049	11 886	14 653
Share Capital Allotted Called Up Paid	5	5	5
Tangible Fixed Assets Additions		12 529	10 353
Tangible Fixed Assets Cost Or Valuation	119 967	132 496	91 469
Tangible Fixed Assets Depreciation	96 432	103 127	68 037
Tangible Fixed Assets Depreciation Charged In Period		6 695	7 483
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			42 573
Tangible Fixed Assets Disposals			51 380
Total Additions Including From Business Combinations Property Plant Equipment				34 559	13 540	16 046		38 500	2 878	19 990
Total Assets Less Current Liabilities	39 738	46 986	49 858	74 711	72 518	71 966	60 133	84 977	70 944	52 412
Trade Creditors Trade Payables			25 581	23 051	33 860	23 598	20 458	23 406	25 027	21 487
Trade Debtors Trade Receivables			53 085	44 409	51 461	61 613	44 461	45 383	35 357	19 989
Advances Credits Directors	47 764	10 655	3 169
Advances Credits Made In Period Directors	66 594	62 414
Advances Credits Repaid In Period Directors	51 778	99 523

Company staff

David H.

Role: Secretary

Appointed: 30 April 1998

Latest update: 3 March 2024

Nigel H.

Role: Director

Appointed: 14 October 1991

Latest update: 3 March 2024

People with significant control

Nigel H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Nigel H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 September 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

D.j.harris(plumbing And Heating)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Nigel H.

David H.

Eileen H.

People with significant control

Nigel H.

Accounts Documents

Company filings

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