Harries 1970 Limited in Cardigan, SA43 1BZ

Description

Data updated on: 01-11-2023

Harries 1970 Limited 's been on the market for nineteen years. Registered with number 05410120 in the year 2005, the firm is located at Broyan House, Cardigan SA43 1BZ. The firm's declared SIC number is 71111 which stands for Architectural activities. Harries 1970 Ltd reported its latest accounts for the period up to June 30, 2022. Its most recent confirmation statement was filed on April 1, 2023.

According to the official data, this firm is supervised by one managing director: Wyn H., who was assigned this position in April 2005. Moreover, the director's assignments are assisted with by a secretary - Julian H., who was appointed by this specific firm nineteen years ago.

Wyn H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 404	78 227	78 480	93 740	86 333	76 120

Balance Sheet
Cash Bank In Hand	17 340	37 569	62 578	53 066	38 666	16 716
Cash Bank On Hand						16 716	25 963	21 565	86 994	167 859	151 259	163 116	188 067
Current Assets	75 899	75 011	89 168	118 533	104 521	79 551	90 131	88 794	182 727	215 068	220 424	214 425	274 092
Debtors	31 112	27 464	10 415	35 047	38 005	27 585	38 748	43 329	71 683	26 114	47 265	28 109	56 475
Intangible Fixed Assets	32 000	24 000	16 000	8 000
Net Assets Liabilities						76 120	72 154	64 869	144 718	142 697	145 963	148 908	198 605
Other Debtors													2 347
Property Plant Equipment						24 900	22 476	20 689	29 654	25 612	21 792	18 561
Stocks Inventory	27 447	9 978	16 175	30 420	27 850	35 250
Tangible Fixed Assets	15 685	20 016	18 927	16 033	15 391	24 900
Total Inventories						35 250	25 420	23 900	24 050	21 095	21 900	23 200	29 550

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	87 403	78 226	78 479	93 739	86 332	76 119
Shareholder Funds	87 404	78 227	78 480	93 740	86 333	76 120

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						80 000	80 000	80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment						34 937	39 145	42 979	48 349	52 971	56 791	60 022	49 483
Average Number Employees During Period							6	6	6	6	6	6	5
Bank Borrowings Overdrafts								3 772					628
Creditors						28 331	36 553	40 964	62 262	93 401	92 405	80 811	88 237
Creditors Due Within One Year	36 180	40 800	45 615	48 825	33 579	28 331
Fixed Assets	47 685	44 016	34 927	24 033	15 391	24 900	22 476	20 689	29 654	25 612	21 792	18 561	15 741
Increase From Depreciation Charge For Year Property Plant Equipment							4 208	3 834	5 370	4 622	3 820	3 231	863
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	56 000	64 000	72 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	39 719	34 211	43 553	69 707	70 942	51 220	53 578	47 830	120 465	121 667	128 019	133 614	185 855
Number Shares Allotted		1	1	1	1	1
Other Creditors								5 365	4 763	57 425	53 119	40 465	28 682
Other Taxation Social Security Payable								31 827	57 499	35 976	39 286	40 346	58 927
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						59 837	61 621	63 668	78 003	78 583	78 583	78 583
Provisions For Liabilities Balance Sheet Subtotal							3 900	3 650	5 401	4 582	3 848	3 267	2 991
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		9 433	3 002	498	2 496	14 130
Tangible Fixed Assets Cost Or Valuation	33 458	39 711	42 713	43 211	45 707	59 837
Tangible Fixed Assets Depreciation	17 773	19 695	23 786	27 178	30 316	34 937
Tangible Fixed Assets Depreciation Charged In Period		4 537	4 091	3 392	3 138	4 621
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 615
Tangible Fixed Assets Disposals		3 180
Total Additions Including From Business Combinations Property Plant Equipment							1 784	2 047	14 335	580
Total Assets Less Current Liabilities	87 404	78 227	78 480	93 740	86 333	76 120	76 054	68 519	150 119	147 279	149 811	152 175	201 596
Trade Debtors Trade Receivables								43 329	71 683	26 114	47 265	28 109	54 128

Company staff

Julian H.

Role: Secretary

Appointed: 01 April 2005

Latest update: 14 March 2024

Wyn H.

Role: Director

Appointed: 01 April 2005

Latest update: 14 March 2024

People with significant control

Wyn H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 October 2014
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013
Annual Accounts 21 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 March 2014

Harries 1970 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian H.

Wyn H.

Swift Incorporations Limited

People with significant control

Wyn H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies