Harris Tate Limited in Westbury, BA13 4RX

Description

Data updated on: 01-11-2023

Harris Tate came into being in 2016 as a company enlisted under no 10468970, located at BA13 4RX Westbury at 3 Ethendun. This firm has been in business for 8 years and its official state is active. The company's SIC code is 93199 which means Other sports activities. Harris Tate Ltd released its latest accounts for the period that ended on 2022-09-30. The firm's latest annual confirmation statement was submitted on 2023-05-01.

According to the following firm's register, since 2020-08-31 there have been two directors: Ben H. and Nigel H..

Nigel 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand				21 165	27 198	18 773
Current Assets	12 504	16 798	20 960	26 790	31 305	22 880
Debtors				4 430	2 912	2 912
Net Assets Liabilities	12 243	14 237	2 681	2 164	11 700	8 220
Other Debtors				2 912	2 912	2 912
Property Plant Equipment				17 856	14 285	11 428
Total Inventories				1 195	1 195	1 195

Other Financial Data
Version Production Software					2 021
Accrued Liabilities				59	800
Accrued Liabilities Not Expressed Within Creditors Subtotal	6 329	1 542	999	2 099
Accumulated Depreciation Impairment Property Plant Equipment				15 241	18 812	21 669
Average Number Employees During Period			2	2	2	2
Bank Borrowings					20 000
Bank Borrowings Overdrafts					20 000	20 000
Creditors	8 314	13 867	13 245	42 481	13 890	20 000
Fixed Assets	9 384	27 899	22 320	17 856
Increase From Depreciation Charge For Year Property Plant Equipment					3 571	2 857
Loans From Directors				9 851
Net Current Assets Liabilities	11 944	6 089	7 948	5 232	17 415	16 792
Other Creditors				21 739	875	2 208
Other Taxation Social Security Payable					12 215	3 880
Prepayments Accrued Income				274
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 754	3 158	233	274
Property Plant Equipment Gross Cost				33 097	33 097
Provisions For Liabilities Balance Sheet Subtotal	1 877
Taxation Social Security Payable				10 895	12 215
Total Assets Less Current Liabilities	21 328	33 988	30 268	23 088	31 700	28 220
Trade Creditors Trade Payables				-63
Trade Debtors Trade Receivables				1 244
Advances Credits Directors				-9 851
Advances Credits Made In Period Directors					-34 657
Advances Credits Repaid In Period Directors					-44 508
Amount Specific Advance Or Credit Directors				-8 052
Amount Specific Advance Or Credit Made In Period Directors					-27 523
Amount Specific Advance Or Credit Repaid In Period Directors					-35 575

Company staff

Ben H.

Role: Director

Appointed: 31 August 2020

Latest update: 23 February 2024

Nigel H.

Role: Director

Appointed: 08 November 2016

Latest update: 23 February 2024

People with significant control

Nigel H.

Notified on 8 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	08 November 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Harris Tate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben H.

Nigel H.

Paul H.

People with significant control

Nigel H.

Accounts Documents

Company filings

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