Harris Property Associates Limited in Willenhall, WV13 3SS

Description

Data updated on: 01-11-2023

Harris Property Associates has been in this business field for at least fifteen years. Started under company registration number 06987087, this company is listed as a Private Limited Company. You can reach the main office of the firm during business hours at the following location: Harris Property Associates Ltd Planetary Road, WV13 3SS Willenhall. This business's declared SIC number is 68100 which stands for Buying and selling of own real estate. Its most recent financial reports describe the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-08-03.

There's a number of two directors managing this specific limited company at the moment, specifically Stuart H. and Christopher H. who have been carrying out the directors tasks since 2009/08/11. In order to help the directors in their tasks, the limited company has been utilizing the skillset of Stuart H. as a secretary since the appointment on 2009/08/11.

Christopher H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 118	2 277	1 430	5 161	-21 227	-4 486

Balance Sheet
Cash Bank On Hand						72 223	332 035	129 778	236 402	299 644	212 631	55 972
Current Assets	178 662	253 198		270 495	119 191	72 476	332 035	139 868	237 618	300 861	213 848	57 189
Debtors	6 000				1 166	253		10 090	1 216	1 217	1 217	1 217
Net Assets Liabilities						-4 486	62 589	44 855	87 019	92 673	195 223	336 728
Other Debtors						253		10 090	1 217	1 217	1 217	1 217
Property Plant Equipment						1 672 912	4 576	3 045	1 231	1 338	2 242	1 682
Cash Bank In Hand	172 662	253 198	230 054	270 495	118 025	72 223
Net Assets Liabilities Including Pension Asset Liability	12 118	2 277
Tangible Fixed Assets	375 812	540 909	540 909	540 909	1 499 040	1 672 912

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 116	2 275	1 428	5 159	-21 229	-4 488
Shareholder Funds	12 118	2 277	1 430	5 161	-21 227	-4 486

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 102	2 871	4 402	4 216	5 605	6 007	6 567
Average Number Employees During Period									2	2	2	2
Bank Borrowings						640 816	627 199	612 806	206 609	218 395
Bank Borrowings Overdrafts						627 199	612 807	597 678	200 883	208 185	199 521	105 447
Corporation Tax Payable						4	9 004		2	2		3 944
Creditors						1 732 537	612 807	597 678	200 883	208 185	199 521	105 447
Disposals Investment Property Fair Value Model									408 559		259 210	341 386
Fixed Assets	375 812	540 909				1 672 912	1 325 287	1 405 126	1 631 787	1 871 598	2 412 535	2 384 007
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-1 664 433
Increase From Depreciation Charge For Year Property Plant Equipment							2 116	1 531	1 489	1 389	702	560
Investment Property							1 320 711	1 402 081	1 630 556	1 857 435	2 397 468	2 369 500
Investment Property Fair Value Model								1 402 081	1 630 556	1 857 435	2 397 468	2 369 500
Investments Fixed Assets										12 825	12 825	12 825
Loans From Group Undertakings Participating Interests						919 157	936 373	880 788	1 291 373	1 713 826
Net Current Assets Liabilities	-7 877	73 178	229 034	268 571	96 803	55 139	-649 891	-762 593	-1 343 885	-1 570 740	-2 017 791	-1 941 832
Number Shares Issued Fully Paid							2	2
Other Creditors						1 105 338	957 595	883 010	1 425 362	1 860 489	2 218 874	1 985 068
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 347		1 675		300
Other Disposals Property Plant Equipment							3 134		2 000		1 496
Other Investments Other Than Loans										12 825	12 825	12 825
Par Value Share			1	1	1	1	1	1
Profit Loss						16 741	67 075	-17 734	42 164	5 654
Property Plant Equipment Gross Cost						1 675 014	7 447	7 447	5 447	6 943	8 249
Total Additions Including From Business Combinations Property Plant Equipment										1 496	2 802
Total Assets Less Current Liabilities	367 935	614 087	769 943	809 480	1 595 843	1 728 051	675 396	642 533	287 902	300 858	394 744	442 175
Total Borrowings						1 732 537	612 807	1 493 594	1 497 982	1 932 221
Trade Creditors Trade Payables						1 806	935	4 323	150 413	900	1 089	517
Trade Debtors Trade Receivables									-1
Creditors Due After One Year Total Noncurrent Liabilities	355 817	611 810
Creditors Due Within One Year Total Current Liabilities	186 539	180 020
Tangible Fixed Assets Additions		165 097
Tangible Fixed Assets Cost Or Valuation	375 812	540 909
Creditors Due After One Year		611 810	768 513	804 319	1 617 070	1 732 537
Creditors Due Within One Year		180 020	1 020	1 924	22 388	17 337
Number Shares Allotted			2	2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2	2

Company staff

Stuart H.

Role: Director

Appointed: 11 August 2009

Latest update: 5 March 2024

Stuart H.

Role: Secretary

Appointed: 11 August 2009

Latest update: 5 March 2024

Christopher H.

Role: Director

Appointed: 11 August 2009

Latest update: 5 March 2024

People with significant control

Christopher H.

Notified on 11 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	9 May 2014
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 December 2014
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	5 April 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	21 February 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	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Harris Property Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart H.

Stuart H.

Christopher H.

Hcs Secretarial Limited

People with significant control

Christopher H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies