Harold And Sons Limited in Norwich, NR1 1BY

Description

Data updated on: 01-11-2023

2014 is the date that marks the founding of Harold And Sons Limited, the company registered at Union Suite The Union Building, 51-59 Rose Lane, Norwich. This means it's been ten years Harold And Sons has existed on the British market, as the company was created on 21st May 2014. Its Companies House Reg No. is 09049710 and the company postal code is NR1 1BY. The enterprise's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. 2023-03-31 is the last time company accounts were reported.

According to the latest data, this specific limited company is presided over by just one managing director: Sotiris C., who was arranged to perform management duties on 11th November 2014. This limited company had been guided by Dominic S. up until 18th January 2023. As a follow-up another director, including Mark N. gave up the position two years ago.

Sotiris C. is the individual with significant control over this firm, 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	2015-05-31	2016-05-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-9 221	1 531 862

Balance Sheet
Cash Bank In Hand	100	163
Cash Bank On Hand		163	5 033	53 883	14 398	41 886	100 857	35 919	23 775
Current Assets	28 308	28 371	87 091	82 091	42 606	166 148	249 607	380 132	685 532
Debtors	28 208	28 208	82 058	28 208	28 208	124 262	148 750	344 213	661 757
Net Assets Liabilities		1 531 862	1 771 474	1 899 643	2 155 168	2 457 611	2 241 793	2 605 727	3 140 963
Net Assets Liabilities Including Pension Asset Liability	-9 221	1 531 862
Other Debtors		28 208	28 208	28 208	28 208	28 208	28 208	28 208	28 208
Property Plant Equipment		2 804 547	3 188 078	3 302 795	3 582 951	3 717 055	3 814 573	4 046 306	4 306 843
Tangible Fixed Assets	515 270	2 804 547

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-9 321	-117 081
Shareholder Funds	-9 221	1 531 862

Other Financial Data
Accrued Liabilities					25 000	76 750	79 250	81 751	88 351
Accumulated Depreciation Impairment Property Plant Equipment		71 159	96 133	124 136	185 658	264 471	400 228	568 495	770 458
Average Number Employees During Period				1	1	1	2
Bank Borrowings	400 000	395 609	1 070 433	1 127 042	1 084 339	1 042 654	1 042 654	993 140	939 496
Bank Borrowings Overdrafts		15 820	814 581	839 542	796 839	755 154	755 154	705 640	651 996
Bank Borrowings Secured	400 000	395 609
Corporation Tax Payable			4 666		1 456	46 410	90 849	136 186	213 931
Creditors		1 285 236	1 387 208	1 347 995	1 245 491	1 071 585	985 585	936 071	882 427
Creditors Due After One Year	400 000	1 285 236
Creditors Due Within One Year	50 000	15 820
Increase From Depreciation Charge For Year Property Plant Equipment			24 974	28 003	61 522	78 813	135 757	168 267	201 963
Loans From Directors Within One Year	152 799
Net Current Assets Liabilities	-21 692	12 551	31 255	24 591	-41 350	-14 512	22 008	104 695	325 750
Number Shares Allotted	100	100
Other Creditors		861 013	323 511	132 018	72 221
Other Creditors After One Year		861 013
Par Value Share	1	1
Profit Loss For Period		-107 760
Property Plant Equipment Gross Cost		2 875 706	3 284 211	3 426 931	3 768 609	3 981 526	4 214 801	4 614 801	5 077 301
Provisions For Liabilities Balance Sheet Subtotal			60 651	79 748	140 942	173 347	609 203	609 203	609 203
Revaluation Reserve		1 648 843
Secured Debts	502 799
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	515 270	711 593
Tangible Fixed Assets Cost Or Valuation	515 270	2 875 706
Tangible Fixed Assets Depreciation		71 159
Tangible Fixed Assets Depreciation Charged In Period		71 159
Tangible Fixed Assets Increase Decrease From Revaluations		1 648 843
Total Additions Including From Business Combinations Property Plant Equipment			408 505	142 720	341 678	212 917	233 275	400 000	462 500
Total Assets Less Current Liabilities	390 779	2 817 098	3 219 333	3 327 386	3 541 601	3 702 543	3 836 581	4 151 001	4 632 593
Total Reserves	-9 321	1 531 762
Trade Debtors Trade Receivables			53 850