Harries-jones Limited in Oxford, OX1 3LE

Description

Data updated on: 01-11-2023

09067061 is a registration number assigned to Harries-jones Limited. This firm was registered as a Private Limited Company on 2nd June 2014. This firm has been on the market for the last 10 years. This company may be gotten hold of in 30 St Giles' in Oxford. It's area code assigned to this location is OX1 3LE. The firm's declared SIC number is 55100 - Hotels and similar accommodation. Harries-jones Ltd reported its account information for the period up to 2022-06-30. The business latest annual confirmation statement was released on 2023-06-02.

Considering this company's growth, it became unavoidable to appoint other executives, including: Charles H., Edward H., Gwyn H. who have been aiding each other since 2021 to exercise independent judgement of this business.

Executives with significant control over the firm are: Gwyn H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-5 390	20 701

Balance Sheet
Cash Bank On Hand		66 020	24 025	21 285	9 241	966	17 386	7 955
Current Assets	26 616	66 020	24 025	22 591	31 377	81 846	145 639	189 511
Debtors	22 428			1 306	22 136	80 880	128 253	181 556
Net Assets Liabilities		20 702	57 489	81 734	107 493	161 210	204 909	246 776
Other Debtors					19 879	79 968	124 923	179 993
Property Plant Equipment		166 121	290 802	287 160	289 513	281 521	274 883	268 245
Cash Bank In Hand	4 188	66 020
Net Assets Liabilities Including Pension Asset Liability	-5 390	20 701
Tangible Fixed Assets	134 211	166 121

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-5 490	20 601
Shareholder Funds	-5 390	20 701

Other Financial Data
Accrued Liabilities		1 660	3 429	2 852	1 901	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment		10 002	20 003	30 006	40 007	50 009	56 647	63 285
Additions Other Than Through Business Combinations Property Plant Equipment				6 360	12 355	2 010
Average Number Employees During Period		2	2	2	2
Bank Borrowings			90 000	105 933	99 808	92 274	84 363	71 240
Creditors		211 439	90 000	105 933	99 808	92 274	84 363	71 240
Financial Commitments Other Than Capital Commitments		315 000	330 000	285 000	270 000	255 000	240 000	225 000
Increase From Depreciation Charge For Year Property Plant Equipment			10 001	10 002	10 001	10 002	6 638	6 638
Net Current Assets Liabilities	-139 601	-145 420	-143 313	-99 493	-82 212	-28 037	14 389	49 771
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors		203 640	114 114	103 982	88 999	75 999	102 499	102 499
Par Value Share	1	1	1	1	1	1	1	1
Prepayments					2 257	912	3 330	1 563
Property Plant Equipment Gross Cost		176 123	176 123	317 165	329 520	331 530	331 530	331 530
Taxation Social Security Payable		5 082	5 113	3 857	14 079	24 428	19 125	25 182
Total Assets Less Current Liabilities			147 489	187 667	207 301	253 484	289 272	318 016
Total Borrowings			90 000	105 933	99 808	92 274	84 363	71 240
Trade Creditors Trade Payables		1 057		2 437	1 703	50		2 370
Consideration For Shares Issued	100
Creditors Due Within One Year	166 217	211 440
Fixed Assets	134 211	166 121
Nominal Value Shares Issued	100
Number Shares Allotted	100	100
Number Shares Issued	100
Value Shares Allotted	100	100

Company staff

Charles H.

Role: Director

Appointed: 19 February 2021

Latest update: 13 March 2024

Edward H.

Role: Director

Appointed: 19 February 2021

Latest update: 13 March 2024

Gwyn H.

Role: Director

Appointed: 02 June 2014

Latest update: 13 March 2024

Susan H.

Role: Director

Appointed: 02 June 2014

Latest update: 13 March 2024

People with significant control

Gwyn H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-02
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 February 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Harries-jones Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles H.

Edward H.

Gwyn H.

Susan H.

People with significant control

Gwyn H.

Susan H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies