D M Harris Limited, FK1 1HZ

Website

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www.dmhelectrical.co.uk

Description

Data updated on: 01-11-2023

D M Harris Limited with Companies House Reg No. SC072031 has been competing in the field for fourty four years. The Private Limited Company can be found at 2 Melville Street, Falkirk, Falkirk and its zip code is FK1 1HZ. This business's declared SIC number is 43210 and has the NACE code: Electrical installation. The latest financial reports were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-12-31.

At present, the firm is guided by 1 director: David H., who was formally appointed in 1989. Since 2013-01-01 Grant H., had fulfilled assigned duties for this specific firm till the resignation in 2013. To find professional help with legal documentation, this particular firm has been utilizing the expertise of Janice H. as a secretary since 1992.

David H. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 721	78 580	69 324	73 620	75 380

Balance Sheet
Cash Bank In Hand	68 121	40 506	32 980	36 073	46 954
Cash Bank On Hand					46 654	46 868	77 072	82 987	40 633	101 613	82 744	39 096
Current Assets	180 893	163 682	177 123	165 592	207 476	195 630	203 221	173 657	193 343	205 298	209 607	146 775
Debtors	35 592	25 759	48 618	41 199	124 510	47 833	29 384	32 310	57 988	17 320	48 965	34 836
Net Assets Liabilities						83 315	91 236	90 576	91 852	84 874	88 140	85 495
Net Assets Liabilities Including Pension Asset Liability	79 721	78 580	69 324	73 620	75 380
Other Debtors							859					1 178
Property Plant Equipment					14 194	11 277	17 099	34 591	26 330	20 078	15 340
Stocks Inventory	77 180	97 417	95 525	90 692	50 300
Tangible Fixed Assets	34 893	27 433	23 576	17 937	17 937
Total Inventories					80 947	100 929	96 765	58 360	94 722	86 365	77 898	72 843

Capital & Reserves
Called Up Share Capital	5 030	5 030	5 030	5 030	5 030
Profit Loss Account Reserve	72 601	71 460	62 204	66 500	68 260
Shareholder Funds	79 721	78 580	69 324	73 620	75 380

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					45 019	47 936	2 835	33 913	42 174	48 426	29 183	56 761
Average Number Employees During Period						8	8	8	9	8	8	7
Bank Borrowings Overdrafts											17 000	12 596
Creditors					138 757	123 592	8 506	26 518	18 018	9 519	20 733	12 596
Creditors Due After One Year	2 900		4 100	1 961	469
Creditors Due Within One Year	133 165	112 535	127 275	120 652	163 852
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 965	20 963
Disposals Property Plant Equipment							9 500	22 588
Finance Lease Liabilities Present Value Total					1 961		8 506	26 518	18 018	9 519	3 733	2 577
Increase Decrease In Property Plant Equipment							11 341	30 038
Increase From Depreciation Charge For Year Property Plant Equipment						1 072	4 984	9 636	8 261	6 252	4 065	3 597
Net Current Assets Liabilities	47 728	51 147	49 848	57 644	68 719	72 038	82 643	82 503	83 540	74 315	93 533	86 348
Number Shares Allotted		20	20	20	20
Number Shares Issued Fully Paid						20	20	20	20	20	20	10
Other Creditors					60 705	62 660	40 026	24 541	26 754	28 539	38 278	22 316
Other Taxation Social Security Payable					18 438	20 807	17 843	22 692	17 100	29 454	20 834	4 672
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					59 213	10 165	61 054	68 504	68 504	41 379	68 504	18 593
Share Capital Allotted Called Up Paid	5 030	5 030	5 030	5 030	5 030
Share Premium Account	2 090	2 090	2 090	2 090	2 090
Tangible Fixed Assets Additions		183	10 164
Tangible Fixed Assets Cost Or Valuation	107 617	107 800	77 728	59 213
Tangible Fixed Assets Depreciation	72 724	80 367	54 152	59 475
Tangible Fixed Assets Depreciation Charged In Period		7 643	6 956	5 323
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			33 171
Tangible Fixed Assets Disposals			40 236
Total Additions Including From Business Combinations Property Plant Equipment							11 341	30 038
Total Assets Less Current Liabilities	82 621	78 580	73 424	72 428	75 849	83 315	99 742	117 094	109 870	94 393	108 873	98 091
Trade Creditors Trade Payables					57 653	40 125	60 441	35 422	57 450	64 491	48 176	26 422
Trade Debtors Trade Receivables					79 875	47 833	28 525	32 310	57 988	17 320	48 965	33 658

Company staff

Janice H.

Role: Secretary

Appointed: 21 February 1992

Latest update: 30 January 2024

David H.

Role: Director

Appointed: 06 December 1989

Latest update: 30 January 2024

People with significant control

David H.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	18 June 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 23 December 2016
Date Approval Accounts	23 December 2016

D M Harris Limited

General information

Name:

Office Address:

Contact information

Website

www.dmhelectrical.co.uk

Description

Financial data based on annual reports

Company staff

Janice H.

David H.

Grant H.

Margaret H.

People with significant control

David H.

Accounts Documents

Company filings

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