E S Harper & Son Limited in Wells, BA5 2AA

Description

Data updated on: 23-11-2023

E S Harper & Son started its operations in the year 2003 as a Private Limited Company registered with number: 04931492. The company's head office was situated in Wells at 9-13 High Street. This particular E S Harper & Son Limited firm had been in this business for 20 years.

The directors were as follow: Jacqueline H. formally appointed twenty one years ago and Robert H. formally appointed in 2003.

Executives who controlled this firm include: Robert H. had substantial control or influence over the company. Robert H. owned over 3/4 of company shares, had 3/4 to full of voting rights. Jacqueline H. owned over 1/2 to 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	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 713	20 002	24 749	27 644	27 215

Balance Sheet
Cash Bank In Hand	69 757	68 350	73 145	72 338	20 715
Current Assets	82 818	73 286	82 372	81 353	32 199	43 346	28 888	41 153	42 356	34 098	57 678	200
Debtors	13 061	4 936	9 227	9 015	11 484
Intangible Fixed Assets	3 450	1 744	38	38	38
Tangible Fixed Assets	7 059	6 713	2 560	2 802	2 381

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	9 513	19 802	19 511	27 444	27 015
Shareholder Funds	9 713	20 002	24 749	27 644	27 215

Other Financial Data
Amount Specific Advance Or Credit Directors				16 424	741	251	2 232
Amount Specific Advance Or Credit Made In Period Directors					20 165	2 885	1 267
Amount Specific Advance Or Credit Repaid In Period Directors					3 000	3 375	3 750
Creditors					7 403	18 588	12 569	19 243	32 992	35 290	58 587
Creditors Due Within One Year	83 614	61 741	60 221	56 549	7 403
Fixed Assets	10 509	8 457	2 598	2 840	2 419	2 062	2 289	2 445	2 083	2 115	1 427
Intangible Fixed Assets Aggregate Amortisation Impairment	13 656	15 362	17 068	17 068
Intangible Fixed Assets Amortisation Charged In Period		1 706	1 706
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			-38
Intangible Fixed Assets Cost Or Valuation	17 106	17 106	17 106	17 106
Net Current Assets Liabilities	-796	11 545	17 151	24 804	24 796	24 758	16 319	21 910	9 364	-1 192	-909	200
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 184	93	736
Tangible Fixed Assets Cost Or Valuation	24 438	25 622	6 347	7 083
Tangible Fixed Assets Depreciation	17 379	18 909	3 787	4 281	4 702
Tangible Fixed Assets Depreciation Charged In Period		1 530	454	494	421
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 576
Tangible Fixed Assets Disposals			19 368
Total Assets Less Current Liabilities	9 713	20 002	24 749	27 644	27 215	26 820	18 608	24 355	11 447	923	518	200
Advances Credits Directors			13 499	16 424	741
Advances Credits Made In Period Directors				75
Advances Credits Repaid In Period Directors				3 000
Average Number Employees During Period								1	2	2	2

Company staff

Jacqueline H.

Role: Secretary

Appointed: 01 November 2003

Latest update: 5 March 2024

Jacqueline H.

Role: Director

Appointed: 01 November 2003

Latest update: 5 March 2024

Robert H.

Role: Director

Appointed: 01 November 2003

Latest update: 5 March 2024

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Robert H.

Notified on 13 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jacqueline H.

Notified on 13 October 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	6 August 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 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	30 September 2022
Annual Accounts 4 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 July 2013

E S Harper & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline H.

Jacqueline H.

Robert H.

People with significant control

Robert H.

Robert H.

Jacqueline H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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E S Harper & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline H.

Jacqueline H.

Robert H.

People with significant control

Robert H.

Robert H.

Jacqueline H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012