E. A. Harris & Co Limited in Shotton, CH5 1QA

Description

Data updated on: 01-11-2023

2006 is the date that marks the beginning of E. A. Harris & Co Limited, a firm which is situated at Transport House, 54 Chester Road East, Shotton. This means it's been 18 years E. A. Harris & has prospered on the market, as the company was created on 2006-11-20. The Companies House Registration Number is 06003687 and the company postal code is CH5 1QA. The firm's principal business activity number is 69102, that means Solicitors. 2023-01-31 is the last time when company accounts were filed.

When it comes to the following business, just about all of director's responsibilities have so far been executed by Gary C. who was arranged to perform management duties on 2007-07-01. The following business had been controlled by Laura O. until 2011-05-08. As a follow-up a different director, namely Keith J. resigned in 2014.

Gary C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 270	763	-886	4 930	11 491

Balance Sheet
Cash Bank In Hand	934 626	461 068	1 247 524	651 953	924 945
Cash Bank On Hand					924 945	1 272 566	571 271	2 156 279	1 382 302	3 132 313	4 143 079	2 816 903
Current Assets	1 057 336	584 430	1 348 523	748 501	1 019 042	1 358 199	647 300	2 224 866	1 446 943	3 207 479	4 246 887	2 915 101
Debtors	122 710	123 362	100 999	96 548	94 097	85 633	76 029	68 587	64 641	75 166	103 808	98 198
Intangible Fixed Assets	89 500	83 500	77 500	71 500	65 500
Net Assets Liabilities					11 491	21 130	8 027	11 673	12 576	2 007	1 375	-16 174
Net Assets Liabilities Including Pension Asset Liability	-8 270	763	-886	4 930	11 491
Other Debtors					1 354	1 005	819	843	1 777	878	6 010	16 633
Property Plant Equipment					7 448	6 571	5 585	4 748	5 600	5 245	4 459
Tangible Fixed Assets	14 269	12 128	10 308	8 762	7 448

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-8 370	663	-986	4 830	11 391
Shareholder Funds	-8 270	763	-886	4 930	11 491

Other Financial Data
Amount Specific Advance Or Credit Directors									16 654	10 332	4 418	11 821
Amount Specific Advance Or Credit Made In Period Directors										6 322	14 750	7 403
Accumulated Amortisation Impairment Intangible Assets					54 500	60 500	66 500	72 500	78 500	84 500	90 500	96 500
Accumulated Depreciation Impairment Property Plant Equipment					23 962	25 122	26 108	26 945	27 933	28 860	29 646	30 315
Amounts Recoverable On Contracts					28 669	28 074	22 855	23 012	22 800	20 416	27 093	25 237
Average Number Employees During Period						8	9	10	9	9	9	9
Bank Borrowings Overdrafts					7 222	36 065	5 622	64 875	4 083	58 823	48 657	54 980
Creditors					29 382	11 360	6 182	2 264 704	4 083	58 823	48 657	54 980
Creditors Due After One Year	150 467	136 467	134 701	54 897	29 382
Creditors Due Within One Year	1 016 754	540 974	1 300 923	767 568	1 049 943
Fixed Assets	103 769	95 628	87 808	80 262	72 948	66 071	59 085	52 248	47 100	40 745	33 959	27 290
Increase From Amortisation Charge For Year Intangible Assets						6 000	6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 160	986	837	988	927	786	483
Intangible Assets					65 500	59 500	53 500	47 500	41 500	35 500	29 500	23 500
Intangible Assets Gross Cost					120 000	120 000	120 000	120 000	120 000	120 000	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 500	36 500	42 500	48 500	54 500
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	40 582	43 456	47 600	-19 067	-30 901	-32 525	-44 016	-39 838	-29 512	20 470	17 220	12 236
Number Shares Allotted		100	100	100	100
Other Creditors					22 160	11 360	560	2 183 259	1 407 403	3 153 645	4 156 162	2 828 312
Other Taxation Social Security Payable					18 875	19 870	5 637	11 659	11 533	11 431	21 113	12 171
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					31 410	31 693	31 693	31 693	33 533	34 105	19 684
Provisions For Liabilities Balance Sheet Subtotal					1 174	1 056	860	737	929	385	1 147	720
Provisions For Liabilities Charges	2 154	1 854	1 593	1 368	1 174
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	31 410	31 410	31 410	31 410
Tangible Fixed Assets Depreciation	17 141	19 282	21 102	22 648	23 962
Tangible Fixed Assets Depreciation Charged In Period		2 141	1 820	1 546	1 314
Total Additions Including From Business Combinations Property Plant Equipment						283			1 840	572
Total Assets Less Current Liabilities	144 351	139 084	135 408	61 195	42 047	33 546	15 069	12 410	17 588	61 215	51 179	39 526
Trade Creditors Trade Payables					521	809	5 551	4 911	1 911	2 177	4 860	6 793
Trade Debtors Trade Receivables					64 074	56 554	52 355	44 732	40 064	53 872	70 705	56 328

Company staff

Gary C.

Role: Director

Appointed: 01 July 2007

Latest update: 2 February 2024

Laura O.

Role: Director

Appointed: 01 May 2009

Resigned: 08 May 2011

Latest update: 2 February 2024

Patricia J.

Role: Secretary

Appointed: 20 November 2006

Resigned: 28 February 2014

Latest update: 2 February 2024

Keith J.

Role: Director

Appointed: 20 November 2006

Resigned: 28 February 2014

Latest update: 2 February 2024

People with significant control

Gary C.

Notified on 4 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 July 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 July 2013
Annual Accounts 7 July 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	7 July 2014

E. A. Harris & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Laura O.

Patricia J.

Keith J.

People with significant control

Gary C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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E. A. Harris & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Laura O.

Patricia J.

Keith J.

People with significant control

Gary C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015