Harris-keyte Ltd in Witney, OX29 6RQ

Description

Data updated on: 01-11-2023

Harris-keyte Ltd can be found at Witney at 20 Windmill Road. You can search for this business by its post code - OX29 6RQ. This company has been operating on the UK market for 11 years. This enterprise is registered under the number 08640375 and their current status is active. This business's registered with SIC code 16230 meaning Manufacture of other builders' carpentry and joinery. August 31, 2022 is the last time when the accounts were reported.

There seems to be just one managing director at the current moment supervising this specific limited company, specifically Andrew H. who's been doing the director's responsibilities since 2013-08-06. This limited company had been guided by Barbara K. up until 11 years ago. Moreover, the director's efforts are often supported by a secretary - Helen H., who was chosen by the following limited company 11 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	7 516	3 615

Balance Sheet
Cash Bank On Hand		2 840	5 049	6 637	30 862	73 130	40 734
Current Assets	14 806	17 852	20 343	12 304	53 149	100 915	102 851	97 379
Debtors	4 820	14 814	14 997		1 640	21 929	37 608
Net Assets Liabilities		3 615	7 802	8 902	33 007	9 833	1 438
Other Debtors		14 732	550		1 640	961	34 449
Property Plant Equipment		3 956	9 286	6 965	5 730	4 298	4 577
Total Inventories		198	14 744	5 667	20 647	5 856	24 509
Cash Bank In Hand	3 007	2 840
Intangible Fixed Assets	31 630	27 717
Stocks Inventory	6 979	198
Tangible Fixed Assets	3 818	3 956

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 416	3 515
Shareholder Funds	7 516	3 615

Other Financial Data
Description Principal Activities								16 230
Accrued Liabilities Not Expressed Within Creditors Subtotal							600	600
Accumulated Amortisation Impairment Intangible Assets		11 413	15 326	19 239	23 152	27 065	30 978
Accumulated Depreciation Impairment Property Plant Equipment		1 976	4 045	6 366	8 276	9 708	11 234
Additions Other Than Through Business Combinations Property Plant Equipment					675		1 805
Amortisation Rate Used For Intangible Assets				10	10	10	10
Average Number Employees During Period			3	3	3	3	4	5
Bank Borrowings Overdrafts			2 285			3 333	6 250
Corporation Tax Payable			9 660	6 147	14 239	13 419	3 704
Creditors		45 119	45 632	30 258	41 850	60 778	70 424	70 632
Depreciation Rate Used For Property Plant Equipment				25	25	25	25
Fixed Assets	35 448	31 673	33 090	26 856	21 708	16 363	12 729	23 705
Increase From Amortisation Charge For Year Intangible Assets			3 913	3 913	3 913	3 913	3 913
Increase From Depreciation Charge For Year Property Plant Equipment			2 068	2 321	1 910	1 432	1 526
Intangible Assets		27 717	23 804	19 891	15 978	12 065	8 152
Intangible Assets Gross Cost		39 130		39 130	39 130	39 130	39 130
Net Current Assets Liabilities	-27 168	-27 267	-25 289	-17 954	11 299	40 137	30 897
Number Shares Issued Fully Paid			100
Other Creditors		18 184	27 563	19 656	1 872	1 872	600
Other Taxation Social Security Payable		12 736	14 018	4 455	9 921	20 137	27 948
Par Value Share		1	1
Property Plant Equipment Gross Cost		5 932	13 332	13 331	14 006	14 006	15 811
Provisions For Liabilities Balance Sheet Subtotal		791	1 765
Total Additions Including From Business Combinations Property Plant Equipment			7 400
Total Assets							116 074	121 084
Total Assets Less Current Liabilities	8 280	4 406	7 801	8 902	33 007	56 500	43 626
Total Liabilities							116 074	121 084
Trade Creditors Trade Payables		14 199	6 516		15 818	22 017	33 452
Trade Debtors Trade Receivables		82				20 968	3 159
Advances Credits Directors		19 961	18 482	18 953		961	34 449
Advances Credits Made In Period Directors			1 478	471	18 953	961
Creditors Due Within One Year	41 974	45 119
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	11 413
Intangible Fixed Assets Amortisation Charged In Period		3 913
Intangible Fixed Assets Cost Or Valuation	39 130	39 130
Number Shares Allotted		100
Provisions For Liabilities Charges	764	791
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 217
Tangible Fixed Assets Cost Or Valuation	4 715	5 932
Tangible Fixed Assets Depreciation	897	1 976
Tangible Fixed Assets Depreciation Charged In Period		1 079

Company staff

Helen H.

Role: Secretary

Appointed: 06 August 2013

Latest update: 15 March 2024

Andrew H.

Role: Director

Appointed: 06 August 2013

Latest update: 15 March 2024

People with significant control

Executives with significant control over the firm are: Andrew H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Helen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Helen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Harris-keyte Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Andrew H.

Barbara K.

People with significant control

Andrew H.

Helen H.

Accounts Documents

Company filings

Filing category

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