Harris Installation Services Ltd in Thamesmead, SE28 0AF

Description

Data updated on: 01-11-2023

2003 is the date that marks the founding of Harris Installation Services Ltd, a firm registered at Unit 2 Birchmere Business Park, Nathan Way in Thamesmead. This means it's been twenty one years Harris Installation Services has existed in the UK, as it was started on 2003-02-13. The company's Companies House Reg No. is 04665965 and the company post code is SE28 0AF. This business's principal business activity number is 52290 and their NACE code stands for Other transportation support activities. The firm's most recent accounts describe the period up to 2022-02-28 and the most recent annual confirmation statement was filed on 2023-02-13.

Harris Installation Services Limited is a medium-sized vehicle operator with the licence number OK1033663. The firm has one transport operating centre in the country. In their subsidiary in London on Birchmere Business Park, 7 machines and 3 trailers are available.

So far, the company has only been supervised by 1 managing director: Philip H. who has been with it for twenty one years. In order to provide support to the directors, this particular company has been utilizing the skillset of Sheri H. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	527 782	412 274	349 334	348 547	399 588	374 457

Balance Sheet
Cash Bank In Hand	138 385	13 885	39 370	61 099	54 162	114 632
Cash Bank On Hand						114 632	34 955	187 642	185 918	213 687	97 867	183 683	40 737
Current Assets	508 231	435 295	299 376	363 193	453 964	503 292	339 579	569 220	709 193	642 975	519 410	638 063	373 471
Debtors	354 623	394 153	240 182	276 374	365 900	348 927	268 464	342 331	485 604	397 828	396 641	426 523	305 988
Intangible Fixed Assets						1 267
Net Assets Liabilities						363 507	241 290	362 591	532 960	590 066	386 720	419 566	295 526
Net Assets Liabilities Including Pension Asset Liability	527 782	412 274	349 334	348 547	399 588	374 457
Other Debtors	115 155	143 053				42 245	42 245	42 245	59 351	59 654	113 067	127 231	84 398
Property Plant Equipment						186 188	308 203	253 719	270 058	404 994	386 946	421 314	439 123
Stocks Inventory	15 223	27 257	19 824	25 720	33 902	39 733
Tangible Fixed Assets	164 627	198 087	156 557	136 199	181 292	186 188
Total Inventories						39 733	36 160	39 247	37 671	31 460	24 902	27 857	26 746
Trade Debtors	239 468	251 100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	527 682	412 174	349 234	348 447	399 488	374 357
Shareholder Funds	527 782	412 274	349 334	348 547	399 588	374 457

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						624	386	489	559	605	637	658	672
Accumulated Depreciation Impairment Property Plant Equipment						337 957	353 023	416 969	456 582	531 211	578 835	649 213	733 548
Additional Provisions Increase From New Provisions Recognised							8 693	5 947	19 560	40 265	18 931	20 928	-4 030
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-17 290	17 257	-13 062	-12 525	-22 300	-14 023	-31 210
Average Number Employees During Period							29	33	35	38	32	29	27
Balances Amounts Owed To Related Parties								6 014	6 464	6 914	7 364	6 795	27 705
Capital Commitments						86 437			120 290			132 534	145 815
Creditors						82 677	161 938	88 516	50 952	92 290	104 465	108 429	123 647
Creditors Due After One Year		976	24 392	29 827	74 351	82 677
Creditors Due Within One Year		197 533	82 207	116 618	135 370	205 728
Debtors Due After One Year		-66 125	-66 125	-66 125	-42 245	-42 245
Deferred Tax Liabilities						27 885	-30 284	41 098	47 596	75 336	71 967	78 872	-40 288
Disposals Decrease In Amortisation Impairment Intangible Assets							393
Disposals Decrease In Depreciation Impairment Property Plant Equipment							86 890	22 586	52 011	61 605	82 692	72 001	64 004
Disposals Intangible Assets							1 191
Disposals Property Plant Equipment							136 444	32 810	67 218	73 434	105 044	98 953	93 139
Finance Lease Liabilities Present Value Total						82 677	161 938	88 516	50 952	92 290	69 145	76 828	66 813
Finance Lease Payments Owing Minimum Gross						88 958	224 980	169 832	123 977	195 327	73 999	81 524	71 545
Fixed Assets	164 627	198 087			181 292	187 455	308 517	253 930	270 199	405 089	387 009	421 356	439 151
Future Finance Charges On Finance Leases						3 869	7 368	8 667	5 377	6 759	4 854	4 696	4 732
Future Minimum Lease Payments Under Non-cancellable Operating Leases						136 500	156 000	156 000	191 000	191 000	261 500	278 000	278 000
Increase Decrease In Net Deferred Tax Liability From Changes In Tax Rates Or Laws Recognised In Profit Or Loss							-1 394
Increase Decrease In Property Plant Equipment							262 735	23 545	61 250	188 069	59 500	121 499	109 988
Increase From Amortisation Charge For Year Intangible Assets							155	103	70	46	32	21	14
Increase From Depreciation Charge For Year Property Plant Equipment							101 956	86 532	91 624	136 234	130 316	142 379	148 339
Intangible Assets						1 267	314	211	141	95	63	42	28
Intangible Assets Gross Cost						1 891	700	700	700	700	700	700
Intangible Fixed Assets Aggregate Amortisation Impairment						624
Intangible Fixed Assets Cost Or Valuation						1 891
Net Current Assets Liabilities	373 021	237 762	217 169	246 575	318 594	297 564	112 605	238 275	361 309	352 603	176 143	209 518	48 561
Nominal Value Allotted Share Capital							100	100	100
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						69 774	77 871	63 980	66 383	67 868	125 033	87 617	95 983
Other Taxation Social Security Payable						77 777	52 059	103 154	146 408	87 422	88 929	77 762	55 893
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						524 145	661 226	670 688	726 640	936 205	965 781	1 070 527	1 172 671
Provisions						27 885	17 894	41 098	47 596	75 336	71 967	78 872	68 539
Provisions For Liabilities Balance Sheet Subtotal						27 885	17 894	41 098	47 596	75 336	71 967	78 872	68 539
Provisions For Liabilities Charges	9 866	22 599		4 400	25 947	27 885
Secured Debts				44 824	91 959	108 059
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	518 340	544 441	490 114	482 180	538 753	524 145
Tangible Fixed Assets Depreciation	353 713	346 354	333 557	345 981	357 461	337 957
Total Additions Including From Business Combinations Property Plant Equipment							273 525	42 272	123 170	282 999	134 620	203 699	195 283
Total Assets Less Current Liabilities	537 648	435 849	373 726	382 774	499 886	474 069	421 122	492 205	631 508	757 692	563 152	606 867	487 712
Trade Creditors Trade Payables						43 745	27 387	74 741	67 445	43 558	55 993	170 723	96 221
Trade Debtors Trade Receivables						251 980	175 212	244 478	384 008	295 929	241 329	257 047	179 345
Bank Borrowings Overdrafts											45 833	35 833	25 833
Creditors Due After One Year Total Noncurrent Liabilities	0	976
Creditors Due Within One Year Total Current Liabilities	135 210	197 533
Tangible Fixed Assets Additions		119 744
Tangible Fixed Assets Depreciation Charge For Period		59 978
Tangible Fixed Assets Depreciation Disposals		-67 337
Tangible Fixed Assets Disposals		-93 643

Company staff

Sheri H.

Role: Secretary

Appointed: 13 February 2003

Latest update: 2 November 2023

Philip H.

Role: Director

Appointed: 13 February 2003

Latest update: 2 November 2023

People with significant control

Executives who control the firm include: Philip H. owns 1/2 or less of company shares. Sheri H. owns 1/2 or less of company shares.

Philip H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sheri H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	14 October 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 24 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24 October 2013

Harris Installation Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheri H.

Philip H.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Philip H.

Sheri H.

Accounts Documents

Company Vehicle Operator Data

Unit 2

Address

City

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No. of Vehicles

No. of Trailers

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