Harris + Wilson Ltd in Bath, BA1 6SF

Description

Data updated on: 01-11-2023

This particular business is situated in Bath registered with number: 07209892. It was started in 2010. The headquarters of this company is located at 18 Larkhall Place . The postal code for this location is BA1 6SF. This firm's SIC and NACE codes are 58110: Book publishing. Harris + Wilson Limited reported its account information for the period up to March 31, 2022. The company's most recent annual confirmation statement was released on March 31, 2023.

In order to satisfy their customer base, this company is being taken care of by a body of two directors who are Caroline H. and Clive W.. Their outstanding services have been of prime use to this specific company since March 2010.

Executives with significant control over the firm are: Caroline H. owns 1/2 or less of company shares. Clive W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	522	1 109	437	1 575

Balance Sheet
Cash Bank On Hand										4 380	3 924	14 061	3 010
Current Assets			57 726	42 907	33 612	27 843			10 187	12 897	19 453	14 136	3 896
Debtors			30 667	37 223	20 787	27 843	25 473	26 284	10 187	8 517	15 529	75	886
Net Assets Liabilities						1 577	2 059	1 711	697	1 137	823	1 043	100
Other Debtors						15 484	4 307	8 059	6 464	4 794	11 806		637
Property Plant Equipment						959	488	1 603	974	590	784	524	106
Cash Bank In Hand	100	100	2 905
Intangible Fixed Assets			9 500	7 500	5 500	3 500
Net Assets Liabilities Including Pension Asset Liability	100	100	522	1 109	437	1 575
Stocks Inventory			24 154	5 684	12 825
Tangible Fixed Assets			2 548	1 010	133	958

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve			422	1 009	337	1 475
Shareholder Funds	100	100	522	1 109	437	1 575

Other Financial Data
Accrued Liabilities							1 238	1 863	2 642
Accumulated Amortisation Impairment Intangible Assets						6 500	8 500	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						3 490	3 960	4 773	5 402	6 035	6 778	7 278	7 696
Additions Other Than Through Business Combinations Property Plant Equipment								1 928		249	937	240
Amounts Owed To Related Parties							237		161	3 063	12 963	7 595	995
Average Number Employees During Period						1	1	1	1	1	2	2	1
Creditors						30 534	25 309	25 871	10 278	12 237	19 264	13 516	3 880
Fixed Assets			12 048	8 510	5 633	4 458	1 989	1 603
Further Item Debtors Component Total Debtors													142
Increase From Amortisation Charge For Year Intangible Assets							2 000	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							470	813	629	633	743	500	418
Intangible Assets						3 500	1 500
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities			-11 095	-7 199	-5 169	-2 691	164	413	-91	660	189	620	16
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						9 316	9 201	5 327	3 793
Other Payables Accrued Expenses									2 642	3 460	1 532	1 597	2 779
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments							106	75	75	75	75	75	107
Property Plant Equipment Gross Cost						4 449	4 448	6 376	6 376	6 625	7 562	7 802	7 802
Provisions For Liabilities Balance Sheet Subtotal						192	93	305	186	113	150	101	22
Taxation Social Security Payable						2 286	2 992	3 522	2 001	1 300	990	1 642	91
Total Assets Less Current Liabilities			953	1 311	464	1 767	2 152	2 016	883	1 250	973	1 144	122
Total Borrowings						7 777	9 589	6 510	675
Trade Creditors Trade Payables						11 155	3 291	8 649	1 166	15	20		15
Trade Debtors Trade Receivables						12 360	21 060	18 150	3 648	3 648	3 648
Amount Specific Advance Or Credit Directors						1 193	4 306
Amount Specific Advance Or Credit Made In Period Directors						4 603	8 071
Amount Specific Advance Or Credit Repaid In Period Directors						-12 450	-9 264
Creditors Due Within One Year			68 821	50 106	38 781	30 534
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges			431	202	27	192
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted			100	100	100	100

Company staff

Caroline H.

Role: Director

Appointed: 31 March 2010

Latest update: 17 March 2024

Clive W.

Role: Director

Appointed: 31 March 2010

Latest update: 17 March 2024

People with significant control

Caroline H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Clive W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 December 2012
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	29 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 28 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 December 2013
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Harris + Wilson Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline H.

Clive W.

People with significant control

Caroline H.

Clive W.

Accounts Documents

Company filings

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