D Harris Farm Supplies Limited in Crewe, CW1 6EA

Description

Data updated on: 01-11-2023

Registered with number 07504034 13 years ago, D Harris Farm Supplies Limited was set up as a Private Limited Company. The firm's active registration address is 7-9 Macon Court, Crewe. This firm's classified under the NACE and SIC code 1500 meaning Mixed farming. 2022-03-31 is the last time when the accounts were filed.

Regarding this particular firm, all of director's duties have so far been carried out by David H. who was appointed in 2011. Since 2011-01-24 Barbara K., had performed assigned duties for this specific firm up until the resignation in January 2011.

David H. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	378	534	991	1 336	1 860

Balance Sheet
Cash Bank On Hand							86			7 246
Current Assets	1 155	1 957	1 719	1 195	15 200	17 469	16 430	11 160	859	16 463	10 970
Debtors	1 145	563	1 454	841	15 200	17 469	11 257	11 160	859	9 217	10 970	10 517
Net Assets Liabilities					1 860	3 221	4 521	4 378	-6 473	-14 393	-16 740	-9 876
Property Plant Equipment					13 945	18 895	16 479	13 451	11 077	41 215	33 046	29 396
Cash Bank In Hand	10	1 394	265	354
Intangible Fixed Assets	28 125	26 250	24 375	22 500	20 625
Net Assets Liabilities Including Pension Asset Liability	378	534	991	1 336	1 860
Tangible Fixed Assets	5 511	2 468	10 959	16 894	13 945

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	278	434	891	1 236	1 760
Shareholder Funds	378	534	991	1 336	1 860

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					9 375	11 250	13 125	15 000	16 875	18 750	20 625	22 500
Accumulated Depreciation Impairment Property Plant Equipment					9 578	14 054	17 929	20 957	23 331	33 193	37 192	43 742
Additions Other Than Through Business Combinations Property Plant Equipment						9 426	1 459			40 000	1 100	2 900
Average Number Employees During Period									1	1
Creditors					46 830	49 750	43 295	33 750	30 429	34 195	21 006	11 013
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-3 790
Disposals Property Plant Equipment											-5 270
Fixed Assets	33 636	28 718	35 334	39 394	34 570	37 645	33 354	28 451	24 202	52 465	42 421	36 896
Increase From Amortisation Charge For Year Intangible Assets						1 875	1 875	1 875	1 875	1 875	1 875	1 875
Increase From Depreciation Charge For Year Property Plant Equipment						4 476	3 875	3 028	2 374	9 862	7 789	6 550
Intangible Assets					20 625	18 750	16 875	15 000	13 125	11 250	9 375	7 500
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-33 258	-28 135	-34 025	-6 330	2 466	-32 281	-26 867	-22 590	-29 570	-32 663	-38 155	-35 759
Property Plant Equipment Gross Cost					23 523	32 949	34 408	34 408	34 408	74 408	70 238	73 138
Provisions For Liabilities Balance Sheet Subtotal					1 080	2 143	1 966	1 483	1 105
Total Assets Less Current Liabilities	378	583	1 309	33 064	37 036	5 364	6 487	5 861	-5 368	19 802	4 266	1 137
Total Borrowings										34 195	21 006	11 013
Trade Creditors Trade Payables							10 726				383	320
Trade Debtors Trade Receivables							5 085
Creditors Due After One Year				31 568	34 096
Creditors Due Within One Year	34 412	30 092	35 744	7 526	12 734
Intangible Fixed Assets Aggregate Amortisation Impairment	1 875	3 750	5 625	7 500	9 375
Intangible Fixed Assets Amortisation Charged In Period	1 875	1 875	1 875	1 875	1 875
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		49	318	160	1 080
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	7 163	875	10 888	9 319	157
Tangible Fixed Assets Cost Or Valuation	7 163	3 637	14 525	23 844	23 523
Tangible Fixed Assets Depreciation	1 652	1 169	3 566	6 950	9 578
Tangible Fixed Assets Depreciation Charged In Period		617	2 397	3 384	2 910
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 100			282
Tangible Fixed Assets Disposals		4 401			478
Creditors Due Within One Year Total Current Liabilities	34 413
Intangible Fixed Assets Additions	30 000
Tangible Fixed Assets Depreciation Charge For Period	1 652

Company staff

David H.

Role: Director

Appointed: 24 January 2011

Latest update: 29 December 2023

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 September 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 October 2013

D Harris Farm Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Barbara K.

People with significant control

David H.

Accounts Documents

Company filings

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