Harris Healthcare (bristol) Limited in Truro, TR1 2NA

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Harris Healthcare (bristol) Limited. This company was originally established 10 years ago and was registered with 09211818 as the reg. no. The office of this firm is located in Truro. You can reach it at Lowin House, Tregolls Road. The firm's classified under the NACE and SIC code 86900, that means Other human health activities. The firm's latest accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-09-10.

As stated, the firm was created 10 years ago and has so far been steered by two directors.

Timothy H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	52 649	38 623

Balance Sheet
Cash Bank On Hand		31 841	55 669	84 017	104 151	28 694	56 413	61 342
Current Assets	77 452	47 651	81 471	103 153	105 836	29 608	60 370	65 435
Debtors	9 766	15 811	25 802	19 136	1 685	914	3 957	4 093
Net Assets Liabilities		38 623	73 377	98 609	100 382	45 415	119 079	147 441
Other Debtors					1 000	914
Property Plant Equipment		31 327	23 226	18 499	14 498	10 413	10 803	9 333
Cash Bank In Hand	67 686	31 840
Intangible Fixed Assets	5 000
Net Assets Liabilities Including Pension Asset Liability	52 649	38 623
Tangible Fixed Assets	723	31 328

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	51 649	37 623
Shareholder Funds	52 649	38 623

Other Financial Data
Accrued Liabilities						2 230	5 897	2 294
Accumulated Amortisation Impairment Intangible Assets		10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		11 519	20 686	28 897	35 103	40 357	45 576	50 734
Additions Other Than Through Business Combinations Property Plant Equipment			1 066	3 484	2 205	1 169	5 609	3 688
Average Number Employees During Period		2	2	2	2	2	1	1
Bank Borrowings							242 646	222 868
Creditors		4 981	31 320	23 043	19 952	263 473	242 646	222 868
Finance Lease Liabilities Present Value Total		4 981	4 981
Financial Assets						319 200	319 200
Fixed Assets	5 723	31 328			14 498	329 613	330 003	328 533
Increase From Depreciation Charge For Year Property Plant Equipment			9 167	8 211	6 206	5 254	5 219	5 158
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000
Investments Fixed Assets							319 200	319 200
Investments In Subsidiaries							319 200	319 200
Net Current Assets Liabilities	46 926	12 276	50 151	80 110	85 884	-20 725	31 722	41 776
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000
Other Creditors		1 561	297	496	1 142	14 706	501	1 283
Other Payables Accrued Expenses		1 980	1 980	2 040	2 272	2 230
Par Value Share	1	1		1	1	1
Percentage Class Share Held In Subsidiary							20	20
Prepayments		199	20	2 634	685		3 957	4 093
Property Plant Equipment Gross Cost		42 846	43 912	47 396	49 601	50 770	56 379	60 067
Taxation Social Security Payable			490	470	458	1 820	781	156
Total Assets Less Current Liabilities	52 649	43 604	73 377		100 382	308 888	361 725	370 309
Total Borrowings		4 981	4 981			263 473	242 646	222 868
Trade Debtors Trade Receivables		15 612	25 782	16 502
Consideration For Shares Issued	1 000
Creditors Due After One Year		4 981
Creditors Due Within One Year	30 526	35 375
Nominal Value Shares Issued	1 000
Number Shares Allotted	1 000	1 000
Number Shares Issued	1 000
Value Shares Allotted	1 000	1 000

Company staff

Carla H.

Role: Director

Appointed: 10 September 2014

Latest update: 22 January 2024

Timothy H.

Role: Director

Appointed: 10 September 2014

Latest update: 22 January 2024

People with significant control

Timothy H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Carla H.

Notified on 6 April 2016

Ceased on 9 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 10 January 2016
Start Date For Period Covered By Report	2014-09-10
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Harris Healthcare (bristol) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carla H.

Timothy H.

People with significant control

Timothy H.

Carla H.

Accounts Documents

Company filings

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