Harper Morris Limited in Kent, TN4 8UX

Description

Data updated on: 01-11-2023

Harper Morris Limited has been in this business for thirty five years. Started with registration number 02334467 in 1989, the firm is located at 193 Southwood Road, Rusthall, Kent TN4 8UX. This business's Standard Industrial Classification Code is 69201 and their NACE code stands for Accounting and auditing activities. 2022-09-30 is the last time when account status updates were reported.

Graham O. and Christine O. are the firm's directors and have been working on the company success since 1991. To support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Graham O. as a secretary.

Executives who have control over the firm are as follows: Graham O. owns 1/2 or less of company shares. Christine O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	9 343	15 417	20 086	23 807	20 851	21 768

Balance Sheet
Cash Bank On Hand						41 755	20 612	15 302	14 986	10 378	11 248	16 056
Current Assets	16 527	29 029	28 800	42 174	60 725	47 668	27 632	23 133	19 985	16 534	16 038	20 801
Debtors	8 101	15 988	14 952	11 157	4 559	5 608	6 700	7 261	4 494	5 676	4 438	4 461
Net Assets Liabilities						21 768	21 681	16 162	9 926	5 931	6 025	5 933
Property Plant Equipment						2 086	1 773	1 765	1 676	1 030	1 319	1 121
Total Inventories						305	320	570	505	480	351	284
Cash Bank In Hand	8 136	12 740	13 538	30 616	55 816	41 755
Net Assets Liabilities Including Pension Asset Liability	9 343	15 417	20 086	23 807	20 851	21 768
Stocks Inventory	290	302	310	400	350	305
Tangible Fixed Assets	2 073	2 101	1 786	2 184	2 104	2 086

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 243	15 317	19 986	23 707	20 751	21 668
Shareholder Funds	9 343	15 417	20 086	23 807	20 851	21 768

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 089	2 402	2 714	3 010	1 622	1 854	2 052
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						27 986	7 724	8 736	11 735	11 633	11 331	15 989
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 569
Disposals Property Plant Equipment										2 033
Fixed Assets	2 073	2 101	1 786	2 183	2 104	2 086	1 773	1 764	1 676	1 030	1 318	1 121
Increase From Depreciation Charge For Year Property Plant Equipment							313	311	296	182	233	198
Net Current Assets Liabilities	7 270	13 316	18 300	21 624	18 747	19 682	19 908	14 397	8 250	4 901	4 707	4 812
Property Plant Equipment Gross Cost						4 175	4 175	4 478	4 685	2 652	3 173	3 173
Total Additions Including From Business Combinations Property Plant Equipment								303	208		521
Total Assets Less Current Liabilities	9 343	15 417	20 086	23 807	20 851	21 768	21 681	16 162	9 926	5 931	6 025	5 933
Creditors Due Within One Year	9 257	15 713	10 500	20 550	41 978	27 986
Intangible Fixed Assets Aggregate Amortisation Impairment	10 186	10 186	10 186
Intangible Fixed Assets Cost Or Valuation	10 186	10 186	10 186
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		398		1 634	292	350
Tangible Fixed Assets Cost Or Valuation	3 839	4 237	4 237	3 533	3 825	4 175
Tangible Fixed Assets Depreciation	1 766	2 136	2 451	1 350	1 721	2 089
Tangible Fixed Assets Depreciation Charged In Period		371	315	417	371	368
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 519
Tangible Fixed Assets Disposals				2 338

Company staff

Graham O.

Role: Secretary

Latest update: 28 January 2024

Graham O.

Role: Director

Appointed: 21 June 1991

Latest update: 28 January 2024

Christine O.

Role: Director

Appointed: 21 June 1991

Latest update: 28 January 2024

People with significant control

Graham O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christine O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 June 2013
Annual Accounts 9 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	9 June 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Harper Morris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham O.

Graham O.

Christine O.

People with significant control

Graham O.

Christine O.

Accounts Documents

Company filings

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