Harris Grant Holdings Limited in Addlestone, KT15 2PS

Description

Data updated on: 01-11-2023

Registered as 08634280 eleven years ago, Harris Grant Holdings Limited is a Private Limited Company. The business actual registration address is 238 Station Road, Addlestone. Harris Grant Holdings Limited was listed 11 years from now as Harris Grant Management. The enterprise's declared SIC number is 70100 which stands for Activities of head offices. The business latest financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-08-01.

According to the latest data, there is a solitary managing director in the company: William G. (since 2013-08-01). This company had been directed by Carolyn H. up until August 2019. To find professional help with legal documentation, this specific company has been utilizing the skills of Carolyn H. as a secretary since August 2019.

Executives who control the firm include: William G. owns 1/2 or less of company shares. Carolyn H. owns 1/2 or less of company shares.

Previous company's names
Harris Grant Holdings Limited 2013-09-02
Harris Grant Management Limited 2013-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-69 613

Balance Sheet
Cash Bank On Hand		60 164	1 787	92 318	230 274	3 920	40 449	1 612	648
Current Assets	84 988	130 190	57 166	110 120	262 975	77 000	58 363	59 654	41 383
Debtors	78 180	63 218	48 571	10 994	25 893	73 080	17 914	58 042	40 735
Intangible Fixed Assets	61 250
Net Assets Liabilities			-56 309	-27 335	17 680	1 134	-42 799	-28 465	-23 836
Other Debtors		7 242	11 280	7 706	15 577	8 866	8 866	8 866	8 866
Property Plant Equipment		43 385	23 465	5 890	2 589	3 729	2 102	1 074
Stocks Inventory	6 808
Tangible Fixed Assets	57 762
Total Inventories		6 808	6 808	6 808	6 808

Capital & Reserves
Called Up Share Capital	20
Profit Loss Account Reserve	-69 633
Shareholder Funds	-69 613

Other Financial Data
Accrued Liabilities		31 108	33 146	4 754	108 244	5 110	5 110	5 110	5 110
Accumulated Amortisation Impairment Intangible Assets		15 750	22 750	29 750	36 750	52 500	52 500	59 500	66 500
Accumulated Depreciation Impairment Property Plant Equipment		38 219	58 620	76 195	81 295	83 238	84 865	85 893	86 967
Amounts Owed By Group Undertakings		22 400				53 463
Amounts Owed To Group Undertakings		220 347	103 413	154 256	149 841	48 573	54 941	57 113	57 110
Average Number Employees During Period		6	6	6	4	3
Bank Borrowings Overdrafts		3 070
Corporation Tax Payable		1	8	5 775	14 864	34 982	-586
Creditors		289 324	184 230	182 456	280 656	103 617	120 286	99 215	68 241
Creditors Due Within One Year	273 653
Deferred Tax Asset Debtors		4 047	2 707
Fixed Assets	119 052	97 675	70 755	46 180	35 879	28 269	19 642	11 614	3 540
Increase From Amortisation Charge For Year Intangible Assets			7 000	7 000	7 000	8 750		7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment			20 401	17 575	5 100	1 943	1 627	1 028	1 074
Intangible Assets		54 250	47 250	40 250	33 250	24 500	17 500	10 500	3 500
Intangible Assets Gross Cost		70 000	70 000	70 000	70 000	70 000	70 000	70 000
Intangible Fixed Assets Additions	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 750
Intangible Fixed Assets Amortisation Charged In Period	8 750
Intangible Fixed Assets Cost Or Valuation	70 000
Investments Fixed Assets	40	40	40	40	40	40	40	40	40
Investments In Group Undertakings		40	40	40	40	40	40	40	40
Loans From Directors		788	53	53	53	53	53	53	53
Net Current Assets Liabilities	-188 665	-159 134	-127 064	-72 336	-17 681	-26 617	-61 923	-39 561	-26 858
Number Shares Allotted	20
Other Creditors		8 913	13 402	8 855	1 052	3 816	57 732	36 939	5 968
Other Taxation Social Security Payable		4 635	4 733	135	1 174	453
Par Value Share	1
Prepayments		24 966	20 666	2 814	7 847	7 716	7 716	7 716	7 716
Prepayments Accrued Income					960			40 000	23 250
Property Plant Equipment Gross Cost		81 604	82 085	82 085	83 884	86 967	86 967	86 967
Provisions For Liabilities Balance Sheet Subtotal				1 179	518	518	518	518	518
Recoverable Value-added Tax		2 404	3 958	474	1 509	1 902	1 159	701	317
Share Capital Allotted Called Up Paid	20
Tangible Fixed Assets Additions	76 052
Tangible Fixed Assets Cost Or Valuation	76 052
Tangible Fixed Assets Depreciation	18 290
Tangible Fixed Assets Depreciation Charged In Period	18 290
Total Additions Including From Business Combinations Property Plant Equipment			481		1 799	3 083
Total Assets Less Current Liabilities	-69 613	-61 459	-56 309	-26 156	18 198	1 652	-42 281	-27 947	-23 318
Trade Creditors Trade Payables		20 462	29 475	4 618	5 283	10 540	3 036
Trade Debtors Trade Receivables		2 159	9 960			1 133	173	173
Corporation Tax Recoverable								586	586
Other Taxation Payable					145	90

Company staff

Carolyn H.

Role: Secretary

Appointed: 15 August 2019

Latest update: 25 January 2024

William G.

Role: Director

Appointed: 01 August 2013

Latest update: 25 January 2024

People with significant control

William G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carolyn H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Harris Grant Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn H.

William G.

Carolyn H.

People with significant control

William G.

Carolyn H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Harris Grant Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn H.

William G.

Carolyn H.

People with significant control

William G.

Carolyn H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014