Alan Harris Engineering Limited in Norfolk, IP22 2BJ

Description

Data updated on: 01-11-2023

This business is situated in Norfolk under the ID 05691548. This company was started in the year 2006. The main office of the firm is situated at Hill Farm House, Fersfield Diss. The zip code for this location is IP22 2BJ. This enterprise's principal business activity number is 45200: Maintenance and repair of motor vehicles. Alan Harris Engineering Ltd filed its account information for the period up to 2023-03-31. The most recent annual confirmation statement was filed on 2023-09-21.

We have a number of two directors overseeing this specific limited company at present, namely Michaela H. and Sean H. who have been executing the directors duties since January 2006.

Sean H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 955	87 002	91 096	96 850	93 198

Balance Sheet
Cash Bank On Hand					89 439	100 152	103 233	107 844	114 384	128 180	136 359	148 179
Current Assets	87 083	91 576	72 264	87 302	96 554	107 741	114 419	115 115	119 327	135 412	148 020	159 310
Debtors	15 834	13 828	12 386	3 901	5 455	5 929	9 526	5 611	3 283	5 572	10 001	9 471
Net Assets Liabilities					93 198	90 586	88 146	96 544	106 596	130 835	170 472	227 335
Property Plant Equipment					55 482	49 752	37 616	30 120	12 045	10 591	4 264	29 168
Total Inventories					1 660	1 660	1 660	1 660	1 660	1 660	1 660	1 660
Cash Bank In Hand	69 449	75 648	58 218	81 741	89 439
Intangible Fixed Assets	60 000	60 000	60 000	60 000	60 000
Net Assets Liabilities Including Pension Asset Liability	81 955	87 002	91 096	96 850	93 198
Stocks Inventory	1 800	2 100	1 660	1 660	1 660
Tangible Fixed Assets	35 920	36 361	68 685	62 807	55 482

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 121	86 902	90 996	96 750	93 098
Shareholder Funds	81 955	87 002	91 096	96 850	93 198

Other Financial Data
Version Production Software									2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment					60 324	76 674	89 167	121 961	140 906	149 447	157 605	82 309
Additions Other Than Through Business Combinations Property Plant Equipment						10 620	357	37 638	870	33 450	1 831	17 516
Average Number Employees During Period					4	5	5	5	5	5	5	5
Creditors					113 557	122 037	121 044	108 691	84 776	75 168	41 812	21 143
Finished Goods Goods For Resale					1 660	1 660
Fixed Assets	95 920	96 361	128 685	122 807	115 482	109 752	97 616	90 120	72 045	70 591	64 264	89 168
Increase From Depreciation Charge For Year Property Plant Equipment						16 350	12 493	20 454	18 945	8 541	9 479	11 543
Intangible Assets					60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Loans From Directors					85 900	85 900
Net Current Assets Liabilities	-13 965	76 541	58 311	59 943	-17 003	-14 296	-6 625	6 424	34 551	60 244	106 208	138 167
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100
Number Shares Allotted			100	100	100	100	100	100	100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								-12 340			1 321	106 013
Other Disposals Property Plant Equipment								12 340		26 363		106 013
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					115 806	126 426	126 783	152 081	152 951	160 038	161 869	111 477
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment												19 174
Taxation Including Deferred Taxation Balance Sheet Subtotal					5 281	4 870	2 845
Taxation Social Security Payable					20 489	22 637
Total Assets Less Current Liabilities	81 955	172 902	186 996	105 202	98 479	95 456	90 991	96 544
Total Increase Decrease From Revaluations Property Plant Equipment												38 105
Trade Creditors Trade Payables					7 168	13 500
Trade Debtors Trade Receivables					5 455	5 929
Creditors Due After One Year		85 900	95 900	85 900
Creditors Due Within One Year	101 048	15 035	13 953	27 359	113 557
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Provisions For Liabilities Charges				8 352	5 281
Other Aggregate Reserves	70 734	70 734
Tangible Fixed Assets Additions		9 633	42 673	6 580	10 869
Tangible Fixed Assets Cost Or Valuation	49 630	55 684	98 357	104 937	115 806
Tangible Fixed Assets Depreciation	13 710	19 323	29 672	42 130	60 324
Tangible Fixed Assets Depreciation Charged In Period		5 613	10 349	12 458	18 194
Tangible Fixed Assets Disposals		3 579
Amount Specific Advance Or Credit Directors		85 900	95 900
Share Capital Allotted Called Up Paid			100	100	100