Harris And Sampson Ltd in Falmouth, TR11 2DF

Description

Data updated on: 01-11-2023

Harris And Sampson Ltd with the registration number 08540762 has been operating on the market for 11 years. This Private Limited Company can be found at Martin And Co, 72 Kimberley Park Road, Falmouth and their zip code is TR11 2DF. This firm's Standard Industrial Classification Code is 68320, that means Management of real estate on a fee or contract basis. Tuesday 31st May 2022 is the last time the company accounts were filed.

As stated, this specific business was created in May 2013 and has been supervised by two directors.

Executives who have control over the firm are as follows: Felicia S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-25 882	-38 876	-75 991

Balance Sheet
Current Assets	1 488	1 692	4 980	1 846	19 937	159 723	14 795	20 184	22 458
Intangible Fixed Assets	14 800	14 300	9 960
Cash Bank On Hand						158 374	10 524	13 443	1 187
Debtors						10 250	4 271	6 740	21 271
Net Assets Liabilities				-69 269	-25 543	52 278	186 848	189 456	85 325
Other Debtors						10 250	4 271	6 740
Property Plant Equipment						3 541	56 444	45 794	17 947
Tangible Fixed Assets	1 180	1 269	8 697

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-25 982	-38 974	-76 091
Shareholder Funds	-25 882	-38 876	-75 991

Other Financial Data
Creditors Due After One Year			11 776
Creditors Due Within One Year	43 349	56 135	87 852
Fixed Assets	15 980	15 569	18 657	5 783	5 560	559 541	855 037	828 451	684 454
Intangible Fixed Assets Additions	18 500	3 200
Intangible Fixed Assets Aggregate Amortisation Impairment	3 700	7 400	11 740
Intangible Fixed Assets Amortisation Charged In Period	3 700	3 700	4 340
Intangible Fixed Assets Cost Or Valuation	18 500	21 700	21 700
Net Assets Liability Excluding Pension Asset Liability	-25 882	-38 876	-75 991
Net Current Assets Liabilities	-41 862	-54 443	-82 872	-75 052	-31 103	-67 138	-343 877	-407 929	-377 681
Number Shares Allotted	100	100	100
Accumulated Amortisation Impairment Intangible Assets						35 700	49 700	63 700	179 850
Accumulated Depreciation Impairment Property Plant Equipment						11 913	22 372	34 289	25 321
Additions Other Than Through Business Combinations Intangible Assets									510 749
Additions Other Than Through Business Combinations Property Plant Equipment							63 362	1 267	5 835
Average Number Employees During Period						13	19	22	22
Bank Borrowings Overdrafts						50 000	38 000	32 851
Creditors				78 621	59 619	440 125	324 312	231 066	218 049
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-15 354
Disposals Property Plant Equipment									-42 650
Dividends Paid On Shares						56 000
Financial Assets									243 808
Future Minimum Lease Payments Under Non-cancellable Operating Leases					47 485	54 853	34 553	162 000
Increase From Amortisation Charge For Year Intangible Assets							14 000	14 000	116 150
Increase From Depreciation Charge For Year Property Plant Equipment							10 459	11 917	6 386
Intangible Assets						56 000	42 000	28 000	422 599
Intangible Assets Gross Cost						91 700	91 700	91 700	602 449
Investments						500 000	756 593	754 657
Investments Fixed Assets						500 000	756 593	510 849	100
Investments In Group Undertakings Participating Interests						500 000	512 785	510 849
Investments In Subsidiaries								510 849	100
Number Shares Issued Fully Paid								100	100
Other Creditors						390 125	286 312	198 215
Other Investments Other Than Loans							243 808	243 808
Other Taxation Social Security Payable						42 104	74 003	85 760
Par Value Share	1	1	1						1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 723	8 579	8 901
Property Plant Equipment Gross Cost						15 454	78 816	80 083	43 268
Provisions For Liabilities Balance Sheet Subtotal									3 399
Total Assets Less Current Liabilities		-38 874	-64 215	-69 269	-25 543	492 403	511 160	420 522	306 773
Trade Creditors Trade Payables						17 271	15 222	30 337
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 371	410	9 424
Tangible Fixed Assets Cost Or Valuation	1 371	1 781	11 205
Tangible Fixed Assets Depreciation	191	512	2 508
Tangible Fixed Assets Depreciation Charged In Period	191	321	1 996

Company staff

Jonathan S.

Role: Director

Appointed: 22 May 2013

Latest update: 5 April 2024

Felicia S.

Role: Director

Appointed: 22 May 2013

Latest update: 5 April 2024

People with significant control

Felicia S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan S.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-23
End Date For Period Covered By Report	2014-05-31
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Harris And Sampson Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Felicia S.

People with significant control

Felicia S.

Jonathan S.

Accounts Documents

Company filings

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