Harris Finance Co. Ltd. in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

Harris Finance Co. Ltd. may be reached at 6th Floor Gordon Chambers, 90 Mitchell Street in Glasgow. Its postal code is G1 3NQ. Harris Finance has been on the British market since it was set up on 1991-04-18. Its registration number is SC131349. This business's declared SIC number is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. Harris Finance Co. Limited. reported its account information for the financial year up to 2022/04/30. Its most recent annual confirmation statement was released on 2023/04/18.

The information we have describing this specific company's executives shows the existence of three directors: Ross H., Elizabeth H. and Ian H. who were appointed to their positions on 2017-05-03, 1991-04-18. Additionally, the managing director's assignments are constantly aided with by a secretary - Elizabeth H., who was chosen by the following business in April 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	240 743	28 085	185 236	51 274	53 754	354 416	283 294
Current Assets	2 216 001	2 141 098	1 798 653	2 052 968	2 158 575	2 599 958	2 453 337
Debtors	1 975 258	2 113 013	1 613 417	2 001 694	2 104 821	1 849 542	1 685 043
Net Assets Liabilities	1 163 398	1 424 049	1 586 461	1 846 875	1 931 592	1 982 826	1 906 818
Property Plant Equipment	13 385	12 411	6 139	5 219	4 424	3 761	3 009
Other Debtors						491 263	78 414

Other Financial Data
Accrued Liabilities		8 511	3 170
Accumulated Depreciation Impairment Property Plant Equipment	36 741	42 903	49 175	50 095	50 890	51 553	52 305
Amounts Owed By Group Undertakings			5 048	207 935	416 056	572 152	903 742
Amounts Owed To Group Undertakings	8 472	22 991
Average Number Employees During Period	4	4	2	3	3	3	3
Corporation Tax Payable		74 777	12 982
Creditors	271 739	300 000	217 165	210 321	230 567	400 000	354 167
Increase From Depreciation Charge For Year Property Plant Equipment		6 162	6 272	920	795	663	752
Net Current Assets Liabilities	1 424 489	1 714 120	1 581 488	1 842 647	1 928 008	2 379 779	2 258 547
Number Shares Issued Fully Paid		75 000	75 000	75 000	75 000	75 000
Other Creditors	271 739	300 000	124 995	153 881	177 368	65 869	18 095
Other Taxation Social Security Payable	62 226	74 777	12 982	56 440	53 199	54 310	76 695
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	50 126	55 314	55 314	55 314	55 314	55 314
Provisions For Liabilities Balance Sheet Subtotal	2 737	2 482	1 166	991	840	714	571
Total Additions Including From Business Combinations Property Plant Equipment		5 188
Total Assets Less Current Liabilities	1 437 874	1 726 531	1 587 627	1 847 866	1 932 432	2 383 540	2 261 556
Trade Debtors Trade Receivables	1 975 258	2 113 013	1 608 369	1 793 759	1 688 765	786 127	702 887
Bank Borrowings						500 000	454 167
Bank Borrowings Overdrafts						400 000	354 167
Current Asset Investments						396 000	485 000
Other Current Asset Investments Balance Sheet Subtotal						396 000	485 000

Company staff

Ross H.

Role: Director

Appointed: 03 May 2017

Latest update: 8 March 2024

Elizabeth H.

Role: Director

Appointed: 18 April 1991

Latest update: 8 March 2024

Elizabeth H.

Role: Secretary

Appointed: 18 April 1991

Latest update: 8 March 2024

Ian H.

Role: Director

Appointed: 18 April 1991

Latest update: 8 March 2024

People with significant control

The companies that control this firm are as follows: J J Harris & Son Taxi Repairs (Glw) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at 90 Mitchell Street, G1 3NQ and was registered as a PSC under the registration number Sc067099.

J J Harris & Son Taxi Repairs (Glw) Limited

Address: 6th Floor, Gordon Chambers 90 Mitchell Street, Glasgow, G1 3NQ, United Kingdom

Legal authority Companies Act 1985 And 1989

Legal form Private Limited Company Limited By Shares

Country registered Scotland

Place registered Companies

Registration number Sc067099

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Harris Finance Co. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross H.

Elizabeth H.

Elizabeth H.

Ian H.

Joanne W.

People with significant control

J J Harris & Son Taxi Repairs (Glw) Limited

Accounts Documents

Company filings

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