C.f. & G.k. Harris Limited in Totnes, TQ9 5JU

Description

Data updated on: 01-11-2023

C.f. & G.k. Harris is a firm located at TQ9 5JU Totnes at Riversdale. The firm has been in existence since 2002 and is registered under the identification number 04407479. The firm has been on the UK market for 22 years now and the last known status is active. twenty one years from now the firm changed its name from Seahill Properties to C.f. & G.k. Harris Limited. The firm's principal business activity number is 43290, that means Other construction installation. C.f. & G.k. Harris Ltd filed its account information for the financial year up to Sat, 31st Dec 2022. The latest confirmation statement was released on Sun, 2nd Apr 2023.

Currently, there seems to be a solitary managing director in the company: Simon H. (since 1st January 2013). Since 2002 Charles H., had been fulfilling assigned duties for this specific firm up until the resignation in December 2019. In addition a different director, including Geraldine H. resigned in January 2007.

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

Previous company's names
C.f. & G.k. Harris Limited 2003-03-17
Seahill Properties Limited 2002-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 328	78 672	83 743	62 445	20 529

Balance Sheet
Cash Bank In Hand	55 078	104 405	43 432	39 716	23 698
Cash Bank On Hand					23 698	18 372	15 020	36 269	31 635	11 840	12 607
Current Assets	63 875	128 125	97 513	62 292	26 076	20 444	53 265	56 387	46 490	23 280	33 025
Debtors	7 297	22 220	52 581	21 076	878	572	36 745	18 618	13 355	9 940	18 918
Net Assets Liabilities							26 689	39 221	31 823	24 606	27 576
Other Debtors					878	572	166	196			4 153
Property Plant Equipment					9 884	7 667	11 130	24 612	19 182	16 913	55 710
Stocks Inventory	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	7 150	6 354	14 549	10 911	9 884
Total Inventories					1 500	1 500	1 500	1 500	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	2	2	2	3	3
Profit Loss Account Reserve	42 326	78 670	83 741	62 442	20 526
Shareholder Funds	42 328	78 672	83 743	62 445	20 529

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 728	37 250	39 814	20 756	26 994	32 004	41 559
Average Number Employees During Period						2	3	3	4	5	4
Creditors					15 431	22 771	37 706	37 342	30 401	12 535	36 549
Creditors Due Within One Year	28 697	55 807	28 319	10 758	15 431
Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 572
Disposals Property Plant Equipment								25 624
Increase From Depreciation Charge For Year Property Plant Equipment						2 522	2 564	5 514	6 238	5 010	9 555
Net Current Assets Liabilities	35 178	72 318	69 194	51 534	10 645	-2 327	15 559	19 045	16 089	10 745	11 467
Number Shares Allotted		2	2	3	3
Other Creditors					15 431	16 849	28 452	23 809	9 112	2 032	1 302
Other Taxation Social Security Payable						5 922	9 254	13 533	17 715	8 614	6 437
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					44 612	44 917	50 944	45 368	46 176	48 917	97 269
Provisions For Liabilities Balance Sheet Subtotal								4 436	3 448	3 052	3 052
Share Capital Allotted Called Up Paid	2	2	2	3	3
Tangible Fixed Assets Additions		1 043			1 767
Tangible Fixed Assets Cost Or Valuation	29 747	30 790	42 845	42 845	44 612
Tangible Fixed Assets Depreciation	22 597	24 436	28 296	31 934	34 728
Tangible Fixed Assets Depreciation Charged In Period		1 839			2 794
Total Additions Including From Business Combinations Property Plant Equipment						305	6 027	20 048	808	2 741	48 352
Total Assets Less Current Liabilities	42 328	78 672	83 743	62 445	20 529	5 340	26 689	43 657	35 271	27 658	67 177
Trade Debtors Trade Receivables							36 579	18 422	13 355	9 940	14 765
Bank Borrowings Overdrafts											23 330
Finance Lease Liabilities Present Value Total											13 219
Trade Creditors Trade Payables									3 574	1 889	5 596