A E Harris & Co Limited in Deeside, CH5 1SA

Description

Data updated on: 01-11-2023

A E Harris & Co Limited with Companies House Reg No. 08065676 has been operating on the market for twelve years. This particular Private Limited Company can be contacted at 33 Chester Road West, Queensferry in Deeside and their post code is CH5 1SA. The enterprise's classified under the NACE and SIC code 46760 meaning Wholesale of other intermediate products. The company's most recent accounts were submitted for the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-05-05.

Due to this specific firm's number of employees, it was vital to formally appoint additional executives: Simon H. and Wendy H. who have been working as a team since 2012-05-11 for the benefit of this business.

Executives who control the firm include: Simon H. owns 1/2 or less of company shares. Wendy H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	242	32 087	-24 890	-41 318

Balance Sheet
Cash Bank In Hand	24	24 269	25 425	16 337
Cash Bank On Hand				16 337	11 142	45 414	21 882	60 421	60 953	50 018	142 095
Current Assets	224 200	247 237	242 687	202 601	215 363	236 925	217 936	223 711	241 985	271 284	341 807
Debtors	166 461	167 675	158 527	134 765	156 455	133 041	139 784	112 783	123 411	149 240	112 686
Net Assets Liabilities				-41 318	-20 341	17 240	33 800	77 525	128 542	185 522	256 990
Net Assets Liabilities Including Pension Asset Liability			-24 890	-41 318
Other Debtors					4 542	3 849	3 863	5 308	8 172	7 120	5 255
Property Plant Equipment				19 308	24 832	19 182	18 207	13 875	28 461
Stocks Inventory	57 715	55 293	58 735	51 499
Tangible Fixed Assets	24 836	20 211	14 211	19 308
Total Inventories				51 499	47 766	58 470	56 270	50 507	57 621	72 026	87 026

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	222	32 067	-24 910	-41 338
Shareholder Funds	242	32 087	-24 890	-41 318

Other Financial Data
Accrued Liabilities				2 000	2 050
Accumulated Depreciation Impairment Property Plant Equipment				19 588	16 524	22 599	28 324	32 656	41 894	23 454	28 242
Average Number Employees During Period				7	7	7	7	7	7	6	6
Corporation Tax Payable				5 255	9 730
Creditors				262 013	260 248	238 855	201 863	159 867	138 500	102 916	97 690
Creditors Due Within One Year	248 794	235 361	281 788	262 013
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 033
Disposals Property Plant Equipment					16 140
Increase From Depreciation Charge For Year Property Plant Equipment					7 969	6 075	5 725	4 332	9 238		4 788
Net Current Assets Liabilities	-24 594	11 876	-39 101	-59 412	-44 885	-1 930	16 073	63 844	103 485	168 368	244 117
Number Shares Allotted	20	20	20	20
Other Creditors					172 971	153 098	120 594	90 027	58 181	28 410	2 320
Other Taxation Social Security Payable				1 122	25 765	26 098	16 218	23 660	14 469	18 254	38 392
Par Value Share	1	1	1	1
Prepayments				4 039	4 542
Property Plant Equipment Gross Cost				38 896	41 356	41 781	46 531	46 531	70 355	42 605
Provisions For Liabilities Balance Sheet Subtotal				1 214	288	12	480	194	3 404	1 997	1 490
Provisions For Liabilities Charges				1 214
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions	32 582	1 612		13 702
Tangible Fixed Assets Cost Or Valuation	32 582	34 194	31 194	38 896
Tangible Fixed Assets Depreciation	7 746	13 983	16 983	19 588
Tangible Fixed Assets Depreciation Charged In Period	7 746	6 237	4 313	6 074
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 313	3 469
Tangible Fixed Assets Disposals			3 000	6 000
Total Additions Including From Business Combinations Property Plant Equipment					18 600	425	4 750		23 824
Total Assets Less Current Liabilities	242	32 087	-24 890	-40 104	-20 053	17 252	34 280	77 719	131 946	187 519	258 480
Trade Creditors Trade Payables				50 870	61 512	59 659	65 051	46 180	65 850	56 252	56 978
Trade Debtors Trade Receivables				130 726	151 913	129 192	135 921	107 475	115 239	142 120	107 431

Company staff

Simon H.

Role: Director

Appointed: 11 May 2012

Latest update: 15 March 2024

Wendy H.

Role: Director

Appointed: 11 May 2012

Latest update: 15 March 2024

People with significant control

Simon H.

Notified on 11 May 2017

Nature of control:

1/2 or less of shares

Wendy H.

Notified on 11 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 February 2015
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 November 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	6 December 2013

A E Harris & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Wendy H.

People with significant control

Simon H.

Wendy H.

Accounts Documents

Company filings

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