D D Harries Limited in Cardiff, CF24 5EZ

Description

Data updated on: 14-06-2019

The firm called D D Harries was established on March 7, 2001 as a private limited company. The firm office was based in Cardiff on The Maltings, East Tyndall Street. The address postal code is CF24 5EZ. The company reg. no. for D D Harries Limited was 04174100. D D Harries Limited had been in business for eighteen years until dissolution date on April 9, 2019.

David H. was this company's managing director, designated to this position on March 10, 2001.

David H. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	850 314	935 436	1 033 868	1 119 436	1 234 340	1 231 057

Balance Sheet
Cash Bank In Hand	252 691	280 850	381 556	447 650	497 118	680 342
Current Assets	504 262	578 015	669 437	711 850	928 295	868 791	955 388
Debtors	251 571	297 165	287 881	264 200	431 177	188 449
Intangible Fixed Assets	351 806	355 149	357 054	364 984	256 649	260 737

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	850 264	935 386	1 033 818	1 119 386	1 234 290	1 231 007
Shareholder Funds	850 314	935 436	1 033 868	1 119 436	1 234 340	1 231 057

Other Financial Data
Creditors						100 104	132 468
Creditors Due Within One Year	41 340	41 648	45 688	61 596	101 057	100 104
Fixed Assets	387 392	399 069	410 119	469 182	407 102	462 370	467 067
Intangible Fixed Assets Additions		3 343	1 905	7 930	1 657	4 088
Intangible Fixed Assets Cost Or Valuation	351 806	355 149	357 054	364 984	256 649	260 737
Intangible Fixed Assets Disposals					109 992
Investments Fixed Assets	35 586	43 920	53 065	104 198	150 453	201 633
Net Current Assets Liabilities	462 922	536 367	623 749	650 254	827 238	768 687	822 920
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Assets Less Current Liabilities	850 314	935 436	1 033 868	1 119 436	1 234 340	1 231 057	1 289 987
Advances Credits Directors	16 448	22 832	19 051
Advances Credits Made In Period Directors	16 448	22 832	19 051
Advances Credits Repaid In Period Directors		16 448	22 832