Harris Lewis Limited in Liverpool, L2 9TL

Description

Data updated on: 03-02-2023

This enterprise referred to as Harris Lewis was created on 1996-10-24 as a private limited company. This enterprise headquarters was located in Liverpool on Castle Chambers, 43 Castle Street. This place post code is L2 9TL. The official reg. no. for Harris Lewis Limited was 03268430. Harris Lewis Limited had been active for 26 years up until 2022-12-14.

This specific company was managed by a solitary managing director: Alan H., who was selected to lead the company in 1996.

Simon L. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	988 442	987 397	1 001 987	1 006 268	716 283

Balance Sheet
Cash Bank In Hand			6 895
Current Assets		257 709	226 310	189 267				21 712	289 027
Debtors	255 867	257 709	219 415	189 267	149 667	109 755	72 036	21 712	7 905
Net Assets Liabilities					635 397	647 861	584 049	555 584	255 055
Net Assets Liabilities Including Pension Asset Liability	988 442	987 397	1 001 987	1 006 268	716 283
Other Debtors					2 567	1 670	336	7 199
Property Plant Equipment					900 600	900 560	800 560	750 560
Tangible Fixed Assets	1 201 336	1 200 963	1 200 680	1 200 640	900 600
Cash Bank On Hand									281 122

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	88 342	87 297	101 887	106 168	116 183
Shareholder Funds	988 442	987 397	1 001 987	1 006 268	716 283

Other Financial Data
Amount Specific Advance Or Credit Directors				6 272	3 000	2 625
Amount Specific Advance Or Credit Made In Period Directors					37 148	30 092
Amount Specific Advance Or Credit Repaid In Period Directors					40 420	35 717
Accumulated Depreciation Impairment Property Plant Equipment					52 312	52 352	52 352	52 352
Average Number Employees During Period						3	3	2	2
Bank Borrowings					301 118	255 473	209 323	142 941
Bank Borrowings Overdrafts					256 148	209 828	163 174	36 860
Bank Overdrafts					8 506	6 703	6 615	7 815
Corporation Tax Payable					1 970	3 522	3 805	4 802
Creditors					264 148	209 828	163 174	113 896	33 972
Creditors Due After One Year	463 725	455 850	370 085	317 530	264 148
Creditors Due Within One Year	5 036	15 425	2 343	66 109	69 836
Increase From Depreciation Charge For Year Property Plant Equipment						40			560
Net Current Assets Liabilities	250 831	242 284	223 967	123 158	79 831	33 243	3 794	-32 068	255 055
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					5 642	9 075	8 961	9 403	11 759
Other Taxation Social Security Payable					185		102	146	22 213
Par Value Share		1	1	1	1	1	1	1	1
Prepayments					1 229	914	229	229
Property Plant Equipment Gross Cost					952 912	952 912	852 912	802 912
Provisions For Liabilities Balance Sheet Subtotal					80 886	76 114	57 131	49 012
Revaluation Reserve	900 000	900 000	900 000	900 000	600 000
Secured Debts			390 660	353 565	309 624
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 252 912	1 252 912	1 252 912	1 252 912	952 912
Tangible Fixed Assets Depreciation	51 576	51 949	52 232	52 272	52 312
Tangible Fixed Assets Depreciation Charged In Period		373	283	40	40
Tangible Fixed Assets Increase Decrease From Revaluations					-300 000
Total Assets Less Current Liabilities	1 452 167	1 443 247	1 424 647	1 323 798	980 431	933 803	804 354	718 492	255 055
Total Borrowings					309 624	262 176	215 938	150 756
Total Increase Decrease From Revaluations Property Plant Equipment							-100 000	-50 000
Advances Credits Directors	28	297	11	6 272	3 000
Advances Credits Made In Period Directors	16 000	14 325	47 119	72 296
Advances Credits Repaid In Period Directors	19 100	14 000	47 405	66 035
Disposals Decrease In Depreciation Impairment Property Plant Equipment									52 912
Disposals Property Plant Equipment									866 132
Total Additions Including From Business Combinations Property Plant Equipment									63 220