Harris & Sons Groundworks Ltd in Stalbridge, DT10 2LL

Description

Data updated on: 01-11-2023

Harris & Sons Groundworks Ltd with Companies House Reg No. 10577048 has been a part of the business world for seven years. This Private Limited Company is located at Manchester House, High Street in Stalbridge and company's post code is DT10 2LL. This firm's registered with SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2023-01-31 is the last time company accounts were filed.

Current directors enumerated by this particular company are as follow: Charles H. formally appointed in 2017 and Samuel H. formally appointed in 2017 in January.

Executives who have control over the firm are as follows: Charles H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samuel H. 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	66 217	101 148	150 695	206 163	167 326	155 019
Current Assets	142 323	177 489	181 238	247 726	208 033	191 246
Debtors	57 771	24 004	18 523	30 963	28 571	28 432
Net Assets Liabilities	42 749	78 989	90 681	96 437	77 809	50 310
Other Debtors	485
Property Plant Equipment	143 186	171 411	146 877	173 587	190 245	121 098
Total Inventories	18 335	52 337	12 020	10 600	12 136	7 795

Other Financial Data
Accrued Liabilities	1 100
Accumulated Depreciation Impairment Property Plant Equipment	25 269	55 519	81 438	105 128	116 235	109 555
Average Number Employees During Period	8	7	6	5	6	7
Creditors	58 099	67 016	42 680	69 162	53 777	29 053
Finance Lease Liabilities Present Value Total	58 099
Increase Decrease In Property Plant Equipment	112 800
Increase From Depreciation Charge For Year Property Plant Equipment	25 269	30 250	25 919	30 636	33 573	21 370
Net Current Assets Liabilities	-13 701	7 162	14 391	24 994	-22 512	-18 368
Prepayments	1 678
Property Plant Equipment Gross Cost	168 455	226 930	228 315	278 715	306 480	230 653
Provisions For Liabilities Balance Sheet Subtotal	28 637	32 568	27 907	32 982	36 147	23 367
Recoverable Value-added Tax	7 542
Total Additions Including From Business Combinations Property Plant Equipment	168 455	58 475	1 385	68 400	74 765	8 173
Total Assets Less Current Liabilities	129 485	178 573	161 268	198 581	167 733	102 730
Trade Creditors Trade Payables	11 970
Trade Debtors Trade Receivables	48 066
Work In Progress	18 335
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 946	22 466	28 050
Disposals Property Plant Equipment				18 000	47 000	84 000

Company staff

Charles H.

Role: Director

Appointed: 23 January 2017

Latest update: 29 April 2024

Samuel H.

Role: Director

Appointed: 23 January 2017

Latest update: 29 April 2024

People with significant control

Charles H.

Notified on 24 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samuel H.

Notified on 24 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	23 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Harris & Sons Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles H.

Samuel H.

Graham C.

People with significant control

Charles H.

Samuel H.

Accounts Documents

Company filings

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