Harris Carpentry Limited in Banstead, SM7 3BT

Description

Data updated on: 01-11-2023

This business referred to as Harris Carpentry was established on Fri, 3rd Mar 2006 as a Private Limited Company. The firm's head office can be gotten hold of in Banstead on Suite B, Castle House, Park Road. Should you need to get in touch with the company by mail, its area code is SM7 3BT. The registration number for Harris Carpentry Limited is 05729367. The firm's principal business activity number is 82990 - Other business support service activities not elsewhere classified. The firm's most recent annual accounts describe the period up to 2022-05-31 and the most current confirmation statement was filed on 2023-03-03.

We have a number of three directors supervising this specific company now, specifically Lauren H., Tracey H. and David H. who have been performing the directors responsibilities for two years. To support the directors in their duties, this company has been utilizing the expertise of Tracey H. as a secretary since the appointment on Fri, 3rd Mar 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	366 878	43 609	104 262	9 680		88 868
Current Assets	1 932 409	873 158	697 781	670 436	977 627	1 150 687
Debtors	1 565 531	829 549	593 519	660 756	977 627	1 061 819
Net Assets Liabilities	695 248	643 930	540 990	445 064	443 344	422 922
Other Debtors	267 846	408 451	367 120	357 568	470 926	590 385
Property Plant Equipment	25 988	21 999	19 117	11 638	8 597	5 556

Other Financial Data
Amount Specific Advance Or Credit Directors	313 418	343 229	300 129	262 029	325 029	398 529
Amount Specific Advance Or Credit Made In Period Directors		213 811	106 900	111 900	63 000	153 500
Amount Specific Advance Or Credit Repaid In Period Directors		184 000	150 000	150 000		80 000
Accumulated Amortisation Impairment Intangible Assets	450 000	487 500	525 000	562 500	600 000	637 500
Accumulated Depreciation Impairment Property Plant Equipment	33 893	39 498	17 361	4 096	7 137	10 178
Average Number Employees During Period	9	8	7	7	7	8
Creditors	126 269	18 234	99 265	50 000	59 232	76 379
Finance Lease Liabilities Present Value Total	21 367	18 234	18 234
Fixed Assets	325 988	284 499	244 117	199 138	158 597	118 056
Increase From Amortisation Charge For Year Intangible Assets		37 500	37 500	37 500	37 500	37 500
Increase From Depreciation Charge For Year Property Plant Equipment		5 605	4 862	2 523	3 041	3 041
Intangible Assets	300 000	262 500	225 000	187 500	150 000	112 500
Intangible Assets Gross Cost	750 000	750 000	750 000	750 000	750 000
Net Current Assets Liabilities	495 529	377 665	396 138	295 926	343 979	381 245
Other Creditors	104 902	171 804	99 265	50 000	28 399	55 432
Other Taxation Social Security Payable	254 103	264 032	81 176	112 958	205 810	250 842
Property Plant Equipment Gross Cost	59 881	61 497	36 478	15 734	15 734
Total Additions Including From Business Combinations Property Plant Equipment		1 616	1 980	11 608
Total Assets Less Current Liabilities	821 517	662 164	640 255	495 064	502 576	499 301
Trade Creditors Trade Payables	1 018 933	56 523	87 586	131 443	201 140	376 233
Trade Debtors Trade Receivables	741 559	364 180	176 002	261 523	445 275	372 518
Bank Borrowings Overdrafts					30 833	20 947
Disposals Decrease In Depreciation Impairment Property Plant Equipment			26 999	15 788
Disposals Property Plant Equipment			26 999	32 352