Harris Bathrooms Ltd in Southampton, SO18 6PL

Description

Data updated on: 01-11-2023

This enterprise named Harris Bathrooms was started on 2013/09/19 as a Private Limited Company. This firm's registered office can be contacted at Southampton on 148 West End Road. When you need to contact this firm by post, the post code is SO18 6PL. The office reg. no. for Harris Bathrooms Ltd is 08698081. This firm's declared SIC number is 47190 which stands for Other retail sale in non-specialised stores. Its latest accounts cover the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-09-08.

Natalie H. and Ryan H. are registered as the firm's directors and have been working on the company success since September 2013.

Executives who control the firm include: Ryan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Natalie 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	2014-12-31	2015-03-31	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
Net Worth	20 022	4 042	3 223

Balance Sheet
Cash Bank On Hand			15 479	43 339	28 542	43 036	16 423	30 144	44 167	14 286
Current Assets	42 359	41 162	52 948	75 185	75 662	102 295	105 030	124 799	185 217	149 358
Debtors	11 471	13 609	25 471	20 337	26 729	40 852	72 820	65 454	104 195	86 031
Net Assets Liabilities			525	8 209	277	448	-16 098	-21 932	-11 809	-17 795
Other Debtors			3 250	3 250	12 381	21 339	59 209	47 046	54 519	58 752
Property Plant Equipment			14 202	15 174	38 425	32 850	35 743	26 355	31 376	52 232
Total Inventories			11 998	11 509	20 391	18 407	15 787	29 201	36 855	49 041
Cash Bank In Hand	18 766	15 431	15 479
Net Assets Liabilities Including Pension Asset Liability	20 022	4 042	3 223
Stocks Inventory	12 122	12 122	11 998
Tangible Fixed Assets	12 589	11 718	14 202

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	19 922	3 942	3 123
Shareholder Funds	20 022	4 042	3 223

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 485	6 337	13 293	21 060	19 361	29 938	42 219	47 837
Additions Other Than Through Business Combinations Property Plant Equipment								1 189	19 328	45 812
Average Number Employees During Period			2	2	2	2	2	2	3	3
Bank Borrowings Overdrafts								41 111	26 631	13 990
Corporation Tax Payable							7 811	825	4 536	1 216
Corporation Tax Recoverable							13 571	13 608	16 254	19 360
Creditors			1 746	707	12 500	9 800	15 518	53 756	41 133	35 417
Future Minimum Lease Payments Under Non-cancellable Operating Leases							50 750	36 250	21 750	7 250
Increase From Depreciation Charge For Year Property Plant Equipment				2 665	8 631	10 548	10 942	10 577	14 054	14 947
Net Current Assets Liabilities	10 622	-4 775	-9 233	-3 847	-20 227	-17 797	-30 566	9 905	3 778	-24 835
Other Creditors			1 746	707	2 442	9 326	20 815	12 645	14 502	21 427
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 773	9 329
Other Disposals Property Plant Equipment									2 025	19 338
Other Taxation Social Security Payable			6 791	11 550	9 922	20 399	12 906	2 670	9 457	7 826
Property Plant Equipment Gross Cost			22 687	21 511	51 718	53 910	55 104	56 293	73 595	100 069
Provisions For Liabilities Balance Sheet Subtotal			2 698	2 411	5 421	4 805	5 757	4 436	5 830	9 775
Total Assets Less Current Liabilities	23 211	6 943	4 969	11 327	18 198	15 053	5 177	36 260	35 154	27 397
Trade Creditors Trade Payables			39 019	60 007	71 877	76 567	79 976	42 576	84 613	77 917
Trade Debtors Trade Receivables			12 505	17 087	14 348	19 513	13 611	4 800	33 422	7 919
Amount Specific Advance Or Credit Directors			5 038	359	4 565	8 916	20 878
Amount Specific Advance Or Credit Made In Period Directors				17 655	26 317	29 220	20 103
Amount Specific Advance Or Credit Repaid In Period Directors				12 976	21 393	24 869	8 141
Amounts Owed By Group Undertakings			9 716
Creditors Due After One Year	3 189	2 901	1 746
Creditors Due Within One Year	31 737	45 937	62 181
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 813	1 675	2 781	12 641
Disposals Property Plant Equipment				10 843	2 945	4 359	21 193
Finance Lease Liabilities Present Value Total					12 500	9 800	15 518
Fixed Assets	12 589	11 718	14 202	15 174
Investments In Group Undertakings				-100
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Payments Received On Account					8 948	11 100	18 852
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	16 073		6 614
Tangible Fixed Assets Cost Or Valuation	16 073	16 073	22 687
Tangible Fixed Assets Depreciation	3 484	4 355	8 485
Tangible Fixed Assets Depreciation Charged In Period	3 484	871	4 130
Total Additions Including From Business Combinations Property Plant Equipment				9 667	33 152	6 551	22 387

Company staff

Natalie H.

Role: Director

Appointed: 19 September 2013

Latest update: 17 March 2024

Ryan H.

Role: Director

Appointed: 19 September 2013

Latest update: 17 March 2024

People with significant control

Ryan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Natalie 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-09-19
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 June 2015
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 June 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Harris Bathrooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie H.

Ryan H.

People with significant control

Ryan H.

Natalie H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Harris Bathrooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie H.

Ryan H.

People with significant control

Ryan H.

Natalie H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016