Harris Floor Screeding Limited in Newport, NP20 5AG

Description

Data updated on: 01-11-2023

Harris Floor Screeding is a company with it's headquarters at NP20 5AG Newport at Ridgeway Lodge. This firm has been registered in year 2015 and is established under reg. no. 09523971. This firm has been present on the UK market for 9 years now and company current status is active. The company's principal business activity number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The firm's latest accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-04-02.

Regarding this particular limited company, a variety of director's responsibilities have so far been performed by Ryan H. who was assigned to lead the company 9 years ago. The following limited company had been guided by Isis B. till 2022.

Ryan H. is the individual who controls this firm, owns over 3/4 of company shares.

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	4 783	7 525	25 334	19 931	24 748	45 163	25 900
Current Assets	13 988	33 027	68 553	84 784	47 486	55 942	106 019	7 773
Debtors	9 205	32 906	43 219	64 853	22 738	10 779	80 119	7 773
Net Assets Liabilities	875	22 993	44 437	48 236	45 443	467	657	-55 269
Other Debtors	8 909	32 276	36 780	30 606	17 312	6 317	6 629	7 773
Property Plant Equipment	4 264	17 000	20 869	22 806	21 560	36 647	47 148	39 454
Cash Bank In Hand	4 783
Net Assets Liabilities Including Pension Asset Liability	875
Tangible Fixed Assets	4 264

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	874

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	286	3 786	3 149	4 820	4 459	13 622	19 116	27 267
Additions Other Than Through Business Combinations Property Plant Equipment		17 628	20 560	21 063	17 888	24 250	31 990	457
Average Number Employees During Period	1	1	1	2	2		1	1
Bank Borrowings		4 131	4 407	2 695	929	151 200	75 917	126 433
Bank Overdrafts		1 270	1 716	1 716	1 741	16 993	69 000	18 078
Creditors	17 377	24 700	40 578	56 659	22 674	-77 126	48 152	-43 400
Finance Lease Liabilities Present Value Total						4 052	8 978	8 978
Increase From Depreciation Charge For Year Property Plant Equipment		3 778	2 510	3 542	1 914	9 163	9 120	8 151
Net Current Assets Liabilities	-3 389	15 731	27 975	28 125	24 812	133 068	57 867	51 173
Other Creditors	17 375	15 077	30 996	10 595	830	-98 512	-49 574	-80 633
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		278	3 147	1 871	2 275		3 626
Other Disposals Property Plant Equipment		1 392	17 328	17 455	19 495		15 995
Property Plant Equipment Gross Cost	4 550	20 786	24 018	27 626	26 019	50 269	66 264	66 721
Taxation Social Security Payable	2	6 556	7 866	13 486	20 103	341	19 748	10 177
Total Assets Less Current Liabilities	875	32 731	48 844	50 931	46 372	169 715	105 015	90 627
Trade Creditors Trade Payables				30 862
Trade Debtors Trade Receivables	296	630	6 439	34 247	5 426	4 462	73 490
Amount Specific Advance Or Credit Directors	-16 595	-14 427	-15 090	-4 510	-17	49 716	50 464	81 621
Amount Specific Advance Or Credit Made In Period Directors		54 477	26 275	42 325	71 586	120 644	120 438	139 088
Amount Specific Advance Or Credit Repaid In Period Directors		52 584	42 029	31 745	67 093	70 911	49 716	107 931
Advances Credits Directors	-16 595
Advances Credits Made In Period Directors	20 907
Advances Credits Repaid In Period Directors	37 502
Capital Employed	875
Creditors Due Within One Year	17 377
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	4 550
Tangible Fixed Assets Cost Or Valuation	4 550
Tangible Fixed Assets Depreciation	286
Tangible Fixed Assets Depreciation Charged In Period	286
Value Shares Allotted Increase Decrease During Period	1

Company staff

Ryan H.

Role: Director

Appointed: 02 April 2015

Latest update: 30 January 2024

People with significant control

Ryan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 11 December 2016
Start Date For Period Covered By Report	2015-04-02
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Harris Floor Screeding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan H.

Isis B.

People with significant control

Ryan H.

Accounts Documents

Company filings

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