Bath Flow P.c Harris Limited in Hillingdon, UB10 0NX

Description

Data updated on: 01-11-2023

Bath Flow P.c Harris Limited is officially located at Hillingdon at 1 Agincourt Villas. You can find the firm by the zip code - UB10 0NX. This company has been operating on the UK market for 8 years. This business is registered under the number 10327294 and company's last known status is active. This business's classified under the NACE and SIC code 46740 - Wholesale of hardware, plumbing and heating equipment and supplies. The firm's latest filed accounts documents describe the period up to August 31, 2022 and the most recent confirmation statement was submitted on July 4, 2023.

At the moment, the directors listed by this specific limited company include: Manmeet S. appointed on Friday 12th August 2016 and Narinder C. appointed in 2016 in August.

Executives who control the firm include: Manmeet S. owns over 1/2 to 3/4 of company shares . Narinder C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	40 425	74 191	52 751	165 303	90 137	52 571
Current Assets	230 044	345 064	333 006	456 331	654 045	740 522
Debtors	-12 359	5 519	21 364	19 500	299 314	289 024
Net Assets Liabilities	3 145	5 077	11 564	20 216	21 325	21 525
Other Debtors	21 769	30 519	21 364	19 500	299 314	289 024
Property Plant Equipment	7 183	5 746	16 713	13 896	11 264	11 110
Total Inventories	201 978	265 354	258 891	271 528	264 594	398 927

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	6 250	12 500	18 750	25 000	31 250	37 500
Accumulated Depreciation Impairment Property Plant Equipment	1 436	2 873	7 051	10 526	13 342	16 119
Additions Other Than Through Business Combinations Intangible Assets	125 000
Additions Other Than Through Business Combinations Property Plant Equipment	8 619		15 145	658	184	2 623
Amortisation Rate Used For Intangible Assets	5	5	5	5	5	5
Average Number Employees During Period	6	4	3	3	3	5
Bank Borrowings Overdrafts				50 000	10 648	10 648
Corporation Tax Payable	1 256	2 254	1 072	4 282	5 870	13 692
Creditors	131 539	241 940	220 425	280 696	480 966	605 081
Depreciation Rate Used For Property Plant Equipment	20	20	20	20	20	20
Fixed Assets	125 933	118 246	122 963	113 896	105 014	98 610
Increase From Amortisation Charge For Year Intangible Assets	6 250	6 250	6 250	6 250	6 250	6 250
Increase From Depreciation Charge For Year Property Plant Equipment	1 436	1 437	4 178	3 475	2 816	2 777
Intangible Assets	118 750	112 500	106 250	100 000	93 750	87 500
Intangible Assets Gross Cost	125 000	125 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	98 505	103 124	112 581	175 635	173 079	135 441
Other Creditors	5 531	63 091	79 782	76 988	263 509	338 802
Other Taxation Social Security Payable	6 017	6 993	3 718	3 889	1 939	2 965
Property Plant Equipment Gross Cost	8 619	8 619	23 764	24 422	24 606	27 229
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 689	2 689	2 689	2 689
Total Assets Less Current Liabilities	224 438	221 370	235 544	289 531	278 093	234 051
Trade Creditors Trade Payables	118 735	169 602	135 853	195 537	199 000	238 974
Trade Debtors Trade Receivables	-34 128	-25 000
Advances Credits Directors	221 293	216 293	216 293	216 293	226 293	191 598
Advances Credits Made In Period Directors	221 293	5 000			10 000

Company staff

Manmeet S.

Role: Director

Appointed: 12 August 2016

Latest update: 14 April 2024

Narinder C.

Role: Director

Appointed: 12 August 2016

Latest update: 14 April 2024

People with significant control

Manmeet S.

Notified on 12 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Narinder C.

Notified on 12 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-12
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Bath Flow P.c Harris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manmeet S.

Narinder C.

People with significant control

Manmeet S.

Narinder C.

Accounts Documents

Company filings

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