Harris & Bailey Limited in Surrey, CR9 6BR

Description

Data updated on: 01-11-2023

Harris & Bailey Limited with the registration number 00129871 has been operating on the market for one hundred and eleven years. This particular Private Limited Company can be found at 50 Hastings Road, Croydon, Surrey and their zip code is CR9 6BR. The enterprise's declared SIC number is 46130 which stands for Agents involved in the sale of timber and building materials. 2022-03-31 is the last time the company accounts were filed.

15 transactions have been registered in 2020 with a sum total of £10,408. In 2014 there was a similar number of transactions (exactly 15) that added up to £16,022. The Council conducted 23 transactions in 2013, this added up to £17,352. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 89 transactions and issued invoices for £70,223. Cooperation with the Gravesham Borough Council council covered the following areas: Creditors For Materials and Stores.

Christopher D., Jonathan S., Caroline C. and 2 remaining, listed below are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since September 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 346 242	4 755 278	4 409 896	4 781 685	4 553 754	5 447 357	4 204 769	4 236 804
Current Assets	8 325 481	8 768 398	9 095 626	9 608 866	9 341 645	10 301 364	10 021 762	9 973 378
Debtors	2 309 028	2 263 639	2 725 512	2 775 614	2 780 293	2 806 750	3 208 566	3 152 269
Net Assets Liabilities	9 881 876	10 190 986	10 326 552	10 675 731	10 620 263	11 106 615	11 480 763	11 999 727
Other Debtors	5 459	8 098	11 425	68 782	68 112	58 441	140 266	128 430
Property Plant Equipment	2 337 488	1 871 852	1 702 563	1 725 723	1 644 957	1 621 008	1 867 807
Total Inventories	1 670 211	1 749 481	1 960 218	2 051 567	2 007 598	2 047 257	2 608 427	2 584 305

Other Financial Data
Other Non-audit Services Fees	8 100	7 400			3 150
Company Contributions To Money Purchase Plans Directors	75 700	55 285	54 030	60 081	51 675	54 220	54 220	54 899
Director Remuneration	659 052	715 255	670 133	716 513	624 579	560 700	531 340	497 731
Number Directors Accruing Benefits Under Money Purchase Scheme	6	6	6	6	6	6	6	6
Accrued Liabilities	49 841	47 496	44 746	44 615	47 802	45 984	33 392	50 677
Accumulated Depreciation Impairment Property Plant Equipment	1 656 813	1 852 593	1 970 052	1 999 043	1 927 307	2 067 061	1 999 095	436 239
Additional Provisions Increase From New Provisions Recognised		-7 106	-19 883			11 003	-6 373	94 386
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-3 440
Additions Other Than Through Business Combinations Investment Property Fair Value Model				18 430		7 725	423 614	209 253
Administrative Expenses	3 667 915	3 661 775	3 693 475	3 846 452	3 825 470	3 554 604	3 745 670	3 487 469
Amounts Owed To Group Undertakings	2 002	2 002	2 002	2 002	2 002	2 002	2 002	2 002
Applicable Tax Rate	20	20	19	19	19	19	19	19
Cash Cash Equivalents Cash Flow Value	4 346 242	4 755 278			4 553 754	5 447 357	4 204 769
Comprehensive Income Expense	402 661	556 290	409 447	589 760	191 788	725 282	613 078	340 659
Corporation Tax Payable	104 499	147 278	140 225	134 925	73 632	196 187	68 400	65 421
Cost Sales	10 882 211	10 381 795	11 245 103	12 175 950	10 361 782	10 148 139	10 909 316	11 410 097
Creditors	75 000	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Cumulative Preference Share Dividends Unpaid	75 000	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Current Tax For Period	104 499	147 282	140 233	134 933	73 632	196 187	68 400	137 021
Deferred Tax Liabilities		66 534	48 930	61 483	55 001	52 250	45 893	128 551
Depreciation Amortisation Expense	269 663	268 831	198 122	176 442	170 670	140 437	148 911	232 414
Depreciation Expense Property Plant Equipment	269 663	268 831	198 122	176 442	170 670	140 437	148 911	232 414
Disposals Decrease In Depreciation Impairment Property Plant Equipment		68 423	80 663	147 451		683	216 877	275 342
Disposals Property Plant Equipment		74 636	114 627	174 209		683	245 474	1 450
Distribution Costs	289 645	275 895	288 393	312 981	282 444	243 822	290 796	333 316
Dividends Paid	247 180	247 180	243 881	240 581	239 756	238 930	238 930	238 930
Dividends Paid Classified As Financing Activities	-247 180	-247 180	-243 881	-240 581	-239 756	-238 930	-238 930	-238 930
Dividends Paid On Shares		247 180	243 881	240 581	239 756	238 930	238 930	238 930
Dividends Paid On Shares Final	247 180	123 590	120 291	120 291	119 466	119 465	119 465	119 465
Dividends Paid On Shares Interim		123 590	123 590	120 290	120 290	119 465	119 465	119 465
Finished Goods	1 670 211	1 749 481	1 960 218	2 051 567	2 007 598	2 047 257	2 608 427	2 584 305
Fixed Assets	3 000 593	2 984 604	2 815 315	2 856 655	2 870 237	2 811 635	3 482 048	3 943 639
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities	57 655	55 947	50 340	37 500	54 120	54 120	54 420	87 710
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	26 000	270 000	211 000	32 700	-9 007	-13 709
Further Operating Expense Item Component Total Operating Expenses	23 800	24 500	23 400	30 000	32 000	33 000	33 000	36 052
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-60 432	82 145	49 309	238 841	-130 778	281 207	150 823	-197 164
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	185 343	46 551	-462 188	-52 138	-4 679	-26 457	-401 816	56 297
Gain Loss On Disposal Assets Income Statement Subtotal	-3 048	-3 713	-28 465	-9 341	-7 363		16 653	-1 674
Gain Loss On Disposals Property Plant Equipment	-3 048	-3 713	-28 465	-9 341	-7 363		16 653	-1 674
Gross Profit Loss	4 336 531	4 314 996	4 417 454	4 711 562	4 242 821	4 432 892	4 589 136	4 292 888
Income From Other Fixed Asset Investments	57 655	55 947	50 340	37 500	54 120	54 120	54 420	87 710
Income Taxes Paid Refund Classified As Operating Activities	-101 681	-104 503	-147 286	-140 233	-134 925	-73 632	-196 187	-140 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-292 293
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	247 151	409 036	-345 382	371 789	-227 931	893 603	-1 242 588	32 035
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-2 989	79 270	210 737	91 349	-43 969	39 659	561 170	-24 122
Increase From Depreciation Charge For Year Property Plant Equipment		268 831	198 122	176 442		140 437	148 911	12 613
Interest Payable Similar Charges Finance Costs	13 770	15 300	15 300	15 300	15 300	15 300	15 300	15 300
Investment Property	660 353	1 110 000	1 110 000	1 128 430	1 223 178	1 188 525	1 612 139	2 175 000
Investment Property Fair Value Model	660 353	1 110 000	1 110 000	1 128 430	1 223 178	1 188 525	1 612 139	2 175 000
Investments Fixed Assets	2 752	2 752	2 752	2 502	2 102	2 102	2 102	2 102
Investments In Group Undertakings	2 002	2 002	2 002	2 002	2 002	2 002	2 002	2 002
Issue Bonus Shares Decrease Increase In Equity						42 378		-340 659
Issue Equity Instruments			-30 000		-7 500
Net Assets Liabilities Subsidiaries	-2	-2	-2	-2	-2	-2	-2	-2
Net Cash Flows From Used In Financing Activities	247 180	247 180	325 481	240 581	256 263	238 930	238 930	238 930
Net Cash Flows From Used In Investing Activities	234 546	6 093	-9 675	173 634	118 952	57 224	743 705	225 935
Net Cash Flows From Used In Operating Activities	-728 877	-662 309	29 576	-786 004	-147 284	-1 189 757	259 953	-496 900
Net Cash Generated From Operations	-844 328	-782 112	-133 010	-941 537	-297 509	-1 278 689	48 466	-652 200
Net Current Assets Liabilities	7 054 632	7 372 625	7 657 597	7 937 296	7 862 146	8 418 103	8 115 465	8 267 224
Net Interest Received Paid Classified As Investing Activities	-37 590	-32 533	-16 633	-16 239	-18 943	-12 869	-4 546	-28 426
Number Shares Issued Fully Paid		120 000	120 000	120 000		120 000	120 000	120 000
Operating Profit Loss	503 717	460 142	530 039	652 150	210 564	923 161	631 439	534 857
Other Comprehensive Income Expense Net Tax	-74 000	-18 000	258 000	31 700	-9 007	-56 087
Other Creditors	21 649	4 062	7 121	8 059	2 100	46 917	58 907	73 004
Other Deferred Tax Expense Credit	19 969	-7 106	-15 321	-3 440	-6 100	-2 706	-6 373	94 386
Other Finance Income	14 000	18 000	6 000	1 000
Other Interest Receivable Similar Income Finance Income	37 590	33 695	16 318	14 203	18 943	12 869	4 546	28 426
Other Investments Other Than Loans	750	750	750	500	100	100	100	100
Other Operating Income Format1	124 746	82 816	94 453	100 021	75 657	288 695	78 769	62 754
Other Taxation Social Security Payable	220 197	210 743	143 764	232 862	179 790	177 247	144 123	206 606
Par Value Share		1	1	1		1	1	1
Payments To Redeem Own Shares			-81 600
Percentage Class Share Held In Subsidiary		100	100	100		100	100	100
Prepayments	361 769	387 659	463 924	626 498	558 447	617 533	618 075	453 493
Proceeds From Sales Property Plant Equipment	-15 985	-2 500	-5 499	-17 417	-18 533		-45 250	-14 200
Profit Loss	476 661	574 290	203 047	558 060	200 795	781 369	613 078	757 894
Profit Loss On Ordinary Activities Before Tax	599 192	714 466	323 397	689 553	268 327	974 850	675 105	989 301
Property Plant Equipment Gross Cost	3 994 301	3 724 445	3 672 615	3 724 766	3 572 264	3 688 069	3 866 902	1 057 943
Provisions	98 349	91 243	71 360	67 920	61 820	72 823	66 450	160 836
Provisions For Liabilities Balance Sheet Subtotal	98 349	91 243	71 360	67 920	61 820	72 823	66 450	160 836
Purchase Investment Properties				-18 430	-94 748	-7 725	-423 614	-209 253
Purchase Property Plant Equipment	-345 776	-97 073	-62 797	-226 360	-115 800	-116 488	-424 307	-147 018
Restructuring Costs			264 000
Retirement Benefit Obligations Surplus				-24 700	-24 700	-24 700	-24 700	-24 700
Tax Expense Credit Applicable Tax Rate	119 838	142 893	61 445	131 015	50 982	185 222	128 270	187 967
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 630	15 636	64 332	16 646	22 650	10 965	-59 870	-50 946
Tax Tax Credit On Profit Or Loss On Ordinary Activities	122 531	140 176	120 350	131 493	67 532	193 481	62 027	231 407
Total Additions Including From Business Combinations Property Plant Equipment		97 073	62 797	226 360		116 488	424 307	147 018
Total Assets Less Current Liabilities	10 055 225	10 357 229	10 472 912	10 793 951	10 732 383	11 229 738	11 597 513	12 210 863
Total Deferred Tax Expense Credit	18 032	-7 106	-19 883	-3 440
Trade Creditors Trade Payables	851 581	961 423	1 076 461	1 226 319	1 153 394	1 394 382	1 578 843	1 287 883
Trade Debtors Trade Receivables	1 941 800	1 867 882	2 250 163	2 080 334	2 153 734	2 130 776	2 450 225	2 570 346
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		-4 628
Turnover Revenue	15 218 742	14 696 791	15 662 557	16 887 512	14 604 603	14 581 031	15 498 452	15 702 985
Average Number Employees During Period					72	63
Proceeds From Issuing Shares					16 507