A M Harris Refrigeration Services Limited in Essex, SS11 8YU

Description

Data updated on: 17-07-2022

This business called A M Harris Refrigeration Services was created on 2004/01/12 as a private limited company. This business headquarters was registered in Essex on 1 Sopwith Crescent, Wickford. The address area code is SS11 8YU. The company registration number for A M Harris Refrigeration Services Limited was 05012633. A M Harris Refrigeration Services Limited had been in business for 18 years up until 2022/05/31.

Andrew H. was this particular company's director, designated to this position in 2004 in January.

Executives who had control over the firm were as follows: Christine H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Andrew H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 077	981	1 728

Balance Sheet
Cash Bank On Hand					33 629	36 238	4 351	18 235	13 661	2 463
Current Assets	20 037	37 735	54 127	31 667	39 467	40 038	14 372	22 623	17 693	4 517
Debtors	8 344	11 116	14 523	6 154	5 838	3 800	10 021	4 388	4 032	2 054
Net Assets Liabilities					1 539	129	10 553	17 923	6 882	-1 844
Property Plant Equipment					4 051	11 910	9 039	6 864	5 219	3 976
Other Debtors	1 269	1 632								2 054
Cash Bank In Hand	10 969	25 337	39 604	25 513	33 629
Net Assets Liabilities Including Pension Asset Liability	1 077	981	1 728	1 096	1 539
Stocks Inventory	724	1 282
Tangible Fixed Assets	11 366	8 746	6 747	5 220	4 051
Trade Debtors	7 075	9 484	14 523

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	977	881	1 628	996	1 439
Shareholder Funds	1 077	981	1 728

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 327	9 838	12 709	14 884	16 529	17 772
Average Number Employees During Period						2	2	2	2	2
Creditors					41 169	49 556	11 150	10 260	15 038	9 818
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 306
Disposals Property Plant Equipment						12 200
Increase From Depreciation Charge For Year Property Plant Equipment						3 817	2 871	2 175	1 645	1 243
Net Current Assets Liabilities	-8 016	-6 016	-3 670	-3 080	-1 702	-9 518	3 222	12 363	2 655	-5 301
Other Creditors					31 431	42 704	2 374	2 459	11 555	8 274
Other Taxation Social Security Payable					9 738	6 852	8 776	7 801	3 483	1 544
Property Plant Equipment Gross Cost					19 378	21 748	21 748	21 748	21 748
Provisions For Liabilities Balance Sheet Subtotal					810	2 263	1 708	1 304	992	519
Total Additions Including From Business Combinations Property Plant Equipment						14 570
Total Assets Less Current Liabilities	3 350	2 730	3 077	2 140	2 349	2 392	12 261	19 227	7 874	-1 325
Trade Debtors Trade Receivables					5 838	3 800	10 021	4 388	4 032
Capital Employed			1 728	1 096	1 539
Creditors Due Within One Year	28 053	43 751	57 797	34 747	41 169
Fixed Assets	11 366	8 746	6 747
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	22 905	32 907	42 889
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		1 749	1 349	1 044	810
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	19 378	19 378	19 378	19 378	19 378
Tangible Fixed Assets Depreciation	8 012	10 632	12 631	14 158	15 327
Tangible Fixed Assets Depreciation Charged In Period		2 620	1 999	1 527	1 169
Taxation Social Security Due Within One Year	5 148	10 844	14 908

Company staff

Christine H.

Role: Secretary

Appointed: 12 January 2004

Latest update: 13 September 2023

Andrew H.

Role: Director

Appointed: 12 January 2004

Latest update: 13 September 2023

People with significant control

Christine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	26 January 2022
Confirmation statement last made up date	12 January 2021

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 July 2013
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	7 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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 March 2021
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 14 July 2014
Date Approval Accounts	14 July 2014
Annual Accounts 27 May 2016
Date Approval Accounts	27 May 2016

A M Harris Refrigeration Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine H.

Andrew H.

Swift Incorporations Limited

Christine H.

People with significant control

Christine H.

Andrew H.

Accounts Documents

Company filings

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