Harris Retail Solutions Limited in Northampton, NN1 1RS

Description

Data updated on: 01-11-2023

The company operates as Harris Retail Solutions Limited. This company was established 12 years ago and was registered with 08057789 as its registration number. This particular headquarters of this firm is situated in Northampton. You can reach it at 52 Gold Street. The enterprise's principal business activity number is 47190, that means Other retail sale in non-specialised stores. Its latest filed accounts documents were submitted for the period up to 31st May 2022 and the most recent confirmation statement was filed on 4th May 2023.

That limited company owes its achievements and unending improvement to two directors, namely Jennifer C. and Dean H., who have been controlling the company since 2017.

Executives with significant control over the firm are: Dean H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-03	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-17 324	3 051	17 551	36 933

Balance Sheet
Cash Bank In Hand		10 221	26 319	30 607	30 425
Cash Bank On Hand					30 425	45 690	34 190	71 746	107 351	221 012	118 402	118 340
Current Assets		39 185	71 790	80 761	81 295	108 441	115 570	155 005	179 355	297 705	218 844	245 065
Debtors		2 945	2 920	2 625	4 363	5 048	4 045	4 388	4 178	4 221	3 981	9 503
Net Assets Liabilities					36 933	64 980	64 142	109 171	129 463	139 973	167 581	187 229
Net Assets Liabilities Including Pension Asset Liability		-17 324	3 051	17 551	36 933
Other Debtors					2 625	2 625	2 625	2 625	2 625	2 625	2 625	6 486
Property Plant Equipment					6 882	13 189	7 196	4 452	1 092		37 500
Stocks Inventory		25 000	40 884	45 546	46 507
Tangible Fixed Assets	-946	5 464	4 355	8 569	6 882
Total Inventories					46 507	57 703	77 335	78 871	67 826	72 472	96 461	117 222

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		-17 424	2 951	17 451	36 833
Shareholder Funds		-17 324	3 051	17 551	36 933

Other Financial Data
Amount Specific Advance Or Credit Directors				2 700	3 333	3 300	7 745	639	240	90	90	80
Amount Specific Advance Or Credit Made In Period Directors					30 286	3 333	3 333	7 745	399	150		10
Amount Specific Advance Or Credit Repaid In Period Directors					633	3 300	7 778
Accrued Liabilities					2 908	2 858	3 900	3 150	3 400	1 560	4 260	4 660
Accumulated Depreciation Impairment Property Plant Equipment					9 885	14 541	20 534	23 278	22 388	23 480	35 980	2 261
Average Number Employees During Period						5	5	5	5	5	5	4
Bank Borrowings Overdrafts										5 833	10 000	21 667
Corporation Tax Payable					13 557	13 904	19 140	29 401	26 509	24 044	20 462	25 826
Creditors					49 868	54 012	57 353	49 440	50 777	44 167	31 667	21 667
Creditors Due Within One Year		62 182	72 223	70 066	49 868
Increase From Depreciation Charge For Year Property Plant Equipment						4 656	5 993	2 744	1 678	1 092	12 500	12 500
Merchandise					46 507	57 703
Net Current Assets Liabilities		-22 788	-433	10 695	31 427	54 429	58 217	105 565	128 578	184 140	168 873	188 646
Number Shares Allotted		100	100	100	100
Other Creditors						2 502	3 509	3 124	3 709	74 870	3 414	3 538
Par Value Share		1	1	1	1
Prepayments					1 738	2 423	1 420	1 763	1 553	1 596	1 356	3 017
Prepayments Accrued Income Current Asset		1 019	1 667	1 983
Property Plant Equipment Gross Cost					16 767	27 730	27 730	27 730	23 480	23 480	73 480
Provisions For Liabilities Balance Sheet Subtotal					1 376	2 638	1 271	846	207		7 125	4 750
Provisions For Liabilities Charges			871	1 713	1 376
Tangible Fixed Assets Additions		7 285
Tangible Fixed Assets Cost Or Valuation		7 285	8 235	14 267	16 767
Tangible Fixed Assets Depreciation	946	1 821	3 880	5 698	9 885
Tangible Fixed Assets Depreciation Charged In Period		875
Total Additions Including From Business Combinations Property Plant Equipment						10 963					50 000
Total Assets Less Current Liabilities		-17 324	3 922	19 264	38 309	67 618	65 413	110 017	129 670	184 140	206 373	213 646
Trade Creditors Trade Payables					188	3 688
Value Shares Allotted		100	100	100	100
Advances Credits Directors		56 001	885	2 700	3 333
Advances Credits Made In Period Directors		56 636	2 700	2 700
Advances Credits Repaid In Period Directors		635	1 815	885
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 568
Disposals Property Plant Equipment									4 250

Company staff

Jennifer C.

Role: Director

Appointed: 05 May 2017

Latest update: 12 March 2024

Dean H.

Role: Director

Appointed: 04 May 2012

Latest update: 12 March 2024

People with significant control

Dean H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer C.

Notified on 4 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 September 2015
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 30 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 January 2014

Harris Retail Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer C.

Dean H.

Peter H.

People with significant control

Dean H.

Jennifer C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Harris Retail Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer C.

Dean H.

Peter H.

People with significant control

Dean H.

Jennifer C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2015 - 2014