Harris Repair Consultancy Service Limited in Exhall Coventry, CV7 9NH

Description

Data updated on: 01-11-2023

Located at Unit 3 3 Crondal Road, Exhall Coventry CV7 9NH Harris Repair Consultancy Service Limited is categorised as a Private Limited Company with 01208066 registration number. It has been established fourty nine years ago. The enterprise's SIC and NACE codes are 25620 which stands for Machining. Harris Repair Consultancy Service Ltd filed its account information for the financial year up to 2023-06-30. The firm's most recent confirmation statement was released on 2023-10-14.

Taking into consideration the enterprise's register, since 2008 there have been two directors: Deborah W. and Graham H.. To provide support to the directors, the abovementioned limited company has been using the skills of Deborah W. as a secretary for the last twenty nine years.

Executives who control the firm include: Graham H. owns over 1/2 to 3/4 of company shares . Deborah W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	330 066	434 471	639 149	842 273	941 114	1 042 235

Balance Sheet
Cash Bank In Hand	3 417	5 352	18 150	26 092	9 643	14 465
Cash Bank On Hand						14 465	34 671	34 250	71 251	427 525	372 168	325 409	386 858
Current Assets	757 072	925 903	1 144 901	1 318 834	1 358 069	1 483 906	1 391 028	1 551 617	1 746 073	1 501 523	1 378 525	1 426 490	1 592 199
Debtors	614 684	716 551	897 254	981 641	946 829	955 438	841 941	918 853	1 061 936	516 419	501 784	611 016	568 916
Net Assets Liabilities						1 042 235	1 167 397	1 399 803	1 609 179	1 689 911	1 626 797	1 660 670	1 856 905
Net Assets Liabilities Including Pension Asset Liability	330 066	434 471	639 149	842 273	941 114	1 042 235
Other Debtors								32 229	87 622	21 917	61 132	74 083	66 891
Property Plant Equipment						618 473	622 887	644 646	729 095	811 928	901 969	1 016 664
Stocks Inventory	138 971	204 000	229 497	311 101	401 597	514 003
Tangible Fixed Assets	377 386	430 823	610 256	678 590	614 682	618 473
Total Inventories						514 003	514 416	598 514	612 886	557 579	504 573	490 065	636 425

Capital & Reserves
Called Up Share Capital	10 000	10 002	10 002	10 002	10 002	10 002
Profit Loss Account Reserve	320 066	424 469	629 147	832 271	931 112	1 032 233
Shareholder Funds	330 066	434 471	639 149	842 273	941 114	1 042 235

Other Financial Data
Accrued Liabilities						69 847	76 911	87 802	86 596	88 607
Accumulated Depreciation Impairment Property Plant Equipment						1 115 405	1 200 290	1 284 999	1 388 035	1 505 007	1 637 423	1 792 487	182 603
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							688	6 123
Average Number Employees During Period							44	42	43	47	38	34	33
Corporation Tax Payable							10 602	27 868	8 888	-14 082
Creditors						75 714	61 912	70 429	95 442	71 971	137 603	220 761	421 211
Creditors Due After One Year	93 582	74 244	100 029	62 073	36 273	75 714
Creditors Due Within One Year	666 190	796 186	950 436	1 013 770	925 584	909 719
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 785
Disposals Property Plant Equipment								5 346
Dividends Paid							88 000	68 000
Finance Lease Liabilities Present Value Total						42 842	33 971	46 679	69 047	49 535	74 771	64 327	320 546
Finance Lease Payments Owing Minimum Gross						26 732	73 619	52 422	63 202	87 028	80 120	71 834	342 210
Future Finance Charges On Finance Leases						2 528	2 323	2 808	3 940	4 821	5 349	7 507	21 664
Future Minimum Lease Payments Under Non-cancellable Operating Leases						34 748	38 854	41 429	34 098	47 784	44 777	46 217	1 602
Government Grants Payable						32 872	27 941	23 750	26 395	22 436
Increase Decrease In Property Plant Equipment							37 500	80 000	110 192	108 800	160 000	210 270	416 755
Increase From Depreciation Charge For Year Property Plant Equipment							84 885	88 494	103 036	116 972	132 416	155 064	221 282
Merchandise						514 003	514 416	598 514	612 886	557 579
Net Current Assets Liabilities	90 882	129 717	194 465	305 064	432 485	574 187	681 821	907 108	1 073 981	1 062 889	998 205	1 034 773	1 058 058
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	10 000
Other Creditors						457 142	206 596	23 750	105 836	22 436	37 360	51 259	81 066
Other Taxation Social Security Payable						21 267	22 700	22 744	25 406	21 443	78 777	78 908	89 170
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						30 293	25 057	27 089	87 622	21 917
Profit Loss							213 162	300 406
Property Plant Equipment Gross Cost						1 733 878	1 823 177	1 929 645	2 117 130	2 316 935	2 539 392	2 809 151	232 412
Provisions						74 711	75 399	81 522
Provisions For Liabilities Balance Sheet Subtotal						74 711	75 399	81 522	98 455	112 935	135 774	170 006	177 000
Provisions For Liabilities Charges	44 620	51 825	65 543	79 308	69 780	74 711
Secured Debts	275 583	275 583	377 837	500 417	433 456	453 873
Share Capital Allotted Called Up Paid	10 000	1	1	1	1	1
Tangible Fixed Assets Additions		129 223	268 843	158 661	16 073	86 995
Tangible Fixed Assets Cost Or Valuation	1 139 650	1 243 598	1 479 299	1 637 960	1 652 822	1 733 878
Tangible Fixed Assets Depreciation	762 264	812 775	869 043	959 370	1 038 140	1 115 405
Tangible Fixed Assets Depreciation Charged In Period		68 843	77 122	90 327	79 750	82 386
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 332	20 854		980	5 121
Tangible Fixed Assets Disposals		25 275	33 142		1 211	5 939
Total Additions Including From Business Combinations Property Plant Equipment							89 299	111 814	187 485	199 805	222 457	269 759	564 430
Total Assets Less Current Liabilities	468 268	560 540	804 721	983 654	1 047 167	1 192 660	1 304 708	1 551 754	1 803 076	1 874 817	1 900 174	2 051 437	2 455 116
Trade Creditors Trade Payables						239 498	254 012	245 158	278 791	77 759	134 733	174 566	227 789
Trade Debtors Trade Receivables						920 005	811 744	886 624	974 314	494 502	440 652	536 933	502 025

Company staff

Deborah W.

Role: Director

Appointed: 30 July 2008

Latest update: 9 March 2024

Deborah W.

Role: Secretary

Appointed: 05 April 1995

Latest update: 9 March 2024

Graham H.

Role: Director

Appointed: 14 October 1991

Latest update: 9 March 2024

People with significant control

Graham H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Deborah W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 January 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 December 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 4 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	4 December 2012
Annual Accounts 17 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 October 2013

Harris Repair Consultancy Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah W.

Deborah W.

Graham H.

Mary H.

George H.

People with significant control

Graham H.

Deborah W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Harris Repair Consultancy Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah W.

Deborah W.

Graham H.

Mary H.

George H.

People with significant control

Graham H.

Deborah W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015