A. Harris Contractors Limited in Lichfield, WS13 8PS

Description

Data updated on: 01-11-2023

2002 is the date that marks the launching of A. Harris Contractors Limited, the firm that is situated at The Smithy Fisherwick Park Farm, Fisherwick Road in Lichfield. That would make 22 years A. Harris Contractors has existed on the British market, as the company was registered on Wednesday 30th January 2002. The company's registered no. is 04363174 and its zip code is WS13 8PS. This company's registered with SIC code 43290 - Other construction installation. A. Harris Contractors Ltd filed its account information for the financial year up to 2023-01-31. The most recent annual confirmation statement was filed on 2023-01-30.

Concerning the following business, all of director's duties have so far been fulfilled by Andrew H. who was assigned this position on Wednesday 30th January 2002. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Christine H. as a secretary since 2002.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 750	30 631	27 332	28 181	38 980

Balance Sheet
Cash Bank In Hand	0	24 435		6 089	16 568
Cash Bank On Hand					16 568	13 818	20 115	40 637	14 207	8 258	43 953	33 891	67 565
Current Assets	31 395	32 264	26 574	39 226	50 550	46 646	53 047	78 654	87 617	91 325	122 302	115 277	118 895
Debtors	31 395	7 829	26 574	30 459	30 412	32 828	28 362	35 506	70 620	78 858	78 349	81 386	51 330
Intangible Fixed Assets	1 925	1 225	525
Net Assets Liabilities					38 980	32 451	43 607	65 430	68 363	82 125	78 814	101 731	116 439
Net Assets Liabilities Including Pension Asset Liability	34 750	30 631	27 332	28 181	38 980
Other Debtors					30 412	27 658		19 415	64 366	78 858	70 963	72 826	46 900
Property Plant Equipment					11 504	30 023	21 048	16 158	12 126	9 571	13 982	53 328	65 168
Stocks Inventory				2 678	3 570
Tangible Fixed Assets	42 510	13 298	10 270	14 900	11 504
Total Inventories					3 570		4 570	2 511	2 790	4 209

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	34 749	30 630	27 331	28 180	38 979
Shareholder Funds	34 750	30 631	27 332	28 181	38 980

Other Financial Data
Secured Debts	21 982	3 438	4 914	6 720	3 826
Amount Specific Advance Or Credit Directors								13 357	47 442	58 497	51 132	50 877	27 496
Amount Specific Advance Or Credit Made In Period Directors								13 357	34 085	11 055		19 085
Amount Specific Advance Or Credit Repaid In Period Directors											7 365	19 340	23 381
Accumulated Amortisation Impairment Intangible Assets					7 000	7 000	7 000	7 000	7 000	7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment					28 514	31 442	21 855	27 227	31 259	34 439	39 092	7 625	64 782
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings												40 049	31 039
Bank Borrowings Overdrafts											39 803	31 037	22 090
Creditors					932	12 318	460	26 312	29 076	16 953	39 803	45 525	27 428
Creditors Due After One Year		1 782		3 826	932
Creditors Due Within One Year		11 714	7 983	19 139	19 842
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 897	16 587					13 771
Disposals Property Plant Equipment						8 995	18 562					15 640
Finance Lease Liabilities Present Value Total					932	12 318		460				14 488	5 338
Fixed Assets	44 435	14 523	10 795	14 900	11 504	30 023	21 048	16 158	12 126	9 571	13 982	53 328	65 168
Increase From Depreciation Charge For Year Property Plant Equipment						9 825	7 000	5 372	4 032	3 180	4 653	7 625	21 705
Intangible Assets Gross Cost					7 000	7 000	7 000	7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 075	5 775	6 475	7 000
Intangible Fixed Assets Amortisation Charged In Period		700	700	525
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	7 831	20 550	18 591	20 087	30 708	20 751	27 229	52 342	58 541	74 372	107 292	93 928	91 081
Number Shares Allotted			1	1	1
Number Shares Issued Fully Paid									1	1	1	1	1
Other Creditors					316	75		9	9	9	10	9	9
Other Taxation Social Security Payable					16 633	21 749		25 686	28 786	16 435	9 900	2 827	9 707
Par Value Share			1	1	1				1	1	1	1	1
Property Plant Equipment Gross Cost					40 018	61 465	42 903	43 385	43 385	44 010	53 074	96 405	129 950
Provisions For Liabilities Balance Sheet Subtotal					2 300	6 005	4 210	3 070	2 304	1 818	2 657		12 382
Provisions For Liabilities Charges	4 683	2 660	2 054	2 980	2 300
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions				11 914	174
Tangible Fixed Assets Cost Or Valuation	109 859	50 264	50 264	39 844	40 018
Tangible Fixed Assets Depreciation	67 349	36 966	39 994	24 944	28 514
Tangible Fixed Assets Depreciation Charged In Period			3 028	4 641	3 570
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 691
Tangible Fixed Assets Disposals		-59 595		22 334
Total Additions Including From Business Combinations Property Plant Equipment						30 442		482		625	9 064	58 971	33 545
Total Assets Less Current Liabilities	52 266	35 073	29 386	34 987	42 212	50 774	48 277	68 500	70 667	83 943	121 274	147 256	156 249
Total Borrowings												63 687	45 527
Trade Creditors Trade Payables					-1	350		157	281	509	722	351	-1
Trade Debtors Trade Receivables						5 170		16 091	6 254		7 386	8 560	4 430
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								2 823
Advances Credits Directors			6 403
Advances Credits Made In Period Directors			6 403
Increase Decrease In Property Plant Equipment												30 500
Creditors Due After One Year Total Noncurrent Liabilities	12 833	1 782
Creditors Due Within One Year Total Current Liabilities	23 564	11 714
Tangible Fixed Assets Depreciation Charge For Period		3 948
Tangible Fixed Assets Depreciation Disposals		-34 331

Company staff

Christine H.

Role: Secretary

Appointed: 30 January 2002

Latest update: 20 February 2024

Andrew H.

Role: Director

Appointed: 30 January 2002

Latest update: 20 February 2024

People with significant control

Andrew 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	22 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

A. Harris Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine H.

Andrew H.

Suzanne B.

Kevin B.

People with significant control

Andrew H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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A. Harris Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine H.

Andrew H.

Suzanne B.

Kevin B.

People with significant control

Andrew H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015