Harry James International Ltd in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

Based in Lakeview House, Billericay CM12 0EQ Harry James International Ltd is a Private Limited Company with 05456243 Companies House Reg No. The firm was founded 19 years ago. The company's SIC code is 49410 and their NACE code stands for Freight transport by road. 2022-03-31 is the last time account status updates were reported.

According to the information we have, the firm was formed in Wednesday 18th May 2005 and has so far been governed by two directors.

Executives with significant control over the firm are: Susan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew R. 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	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	66 382	81 913	74 938	95 370	94 131	21 645

Balance Sheet
Cash Bank In Hand	51 211	132 262	131 065	95 559	116 173	124 738
Cash Bank On Hand						124 738	110 846	186 817	154 648	115 034	229 172	134 824	254 551
Current Assets	209 840	263 851	421 861	331 427	398 950	301 164	418 468	537 569	518 331	419 064	698 085	401 692	550 793
Debtors	158 629	131 589	290 796	235 868	282 777	176 426	307 622	350 752	363 683	304 030	468 913	266 868	296 242
Net Assets Liabilities						21 645	16 946	44 263	46 188	7 871	18 624	98 502	123 767
Net Assets Liabilities Including Pension Asset Liability	66 382	81 913	74 938	95 370	94 131	21 645
Other Debtors						4 113	4 114	2 752	9 636	26 433	252 954	34 622	33 575
Property Plant Equipment						966	689	1 968	1 528	3 257	2 670	3 924
Tangible Fixed Assets	14 811	11 047	8 575	6 972	1 361	966

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	66 282	81 813	74 838	95 270	94 031	21 545
Shareholder Funds	66 382	81 913	74 938	95 370	94 131	21 645

Other Financial Data
Amount Specific Advance Or Credit Directors									6 834	5 776	199 455	17 062
Amount Specific Advance Or Credit Made In Period Directors									6 834	5 776	271 660	107 573	233 497
Amount Specific Advance Or Credit Repaid In Period Directors										6 834	77 981	324 090	216 435
Accumulated Depreciation Impairment Property Plant Equipment						4 678	4 927	4 506	5 106	6 601	7 684	8 842	9 871
Average Number Employees During Period						2	2	3	3	4	4	4	4
Bank Borrowings Overdrafts											221 279	33 270
Creditors						280 292	402 080	494 900	473 381	413 831	221 279	33 270	431 213
Creditors Due Within One Year	155 359	190 928	353 908	241 736	305 908	280 292
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23	1 271
Disposals Property Plant Equipment							28	1 405
Increase From Depreciation Charge For Year Property Plant Equipment							272	850	600	1 495	1 083	1 158	1 029
Net Current Assets Liabilities	54 481	72 923	67 953	89 691	93 042	20 872	16 388	42 669	44 950	5 233	237 740	128 594	119 580
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						6 807	7 413	6 606	6 624	7 626	7 726	24 789	2 500
Other Taxation Social Security Payable						48 854	80 744	165 338	146 134	122 594	93 256	41 250	45 609
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						5 644	5 616	6 474	6 634	9 858	10 354	12 766	15 040
Provisions For Liabilities Balance Sheet Subtotal						193	131	374	290	619	507	746	982
Provisions For Liabilities Charges	2 910	2 057	1 590	1 293	272	193
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			384	1 059	689
Tangible Fixed Assets Cost Or Valuation	18 993	18 993	19 377	18 826	5 644
Tangible Fixed Assets Depreciation	4 182	7 946	10 802	11 854	4 283	4 678
Tangible Fixed Assets Depreciation Charged In Period		3 764	2 856	2 401	571	395
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 349	8 142
Tangible Fixed Assets Disposals				1 610	13 871
Total Additions Including From Business Combinations Property Plant Equipment								2 263	160	3 224	496	2 412	2 274
Total Assets Less Current Liabilities	69 292	83 970	76 528	96 663	94 403	21 838	17 077	44 637	46 478	8 490	240 410	132 518	124 749
Trade Creditors Trade Payables						224 631	313 923	322 956	320 623	283 611	330 641	195 920	383 104
Trade Debtors Trade Receivables						172 313	303 508	348 000	354 047	277 597	215 959	232 246	262 667
Advances Credits Directors	4 924	730	1 361	46 716	1 323	71
Advances Credits Made In Period Directors			131 660	127 541
Advances Credits Repaid In Period Directors		4 194	131 758	82 186	48 039

Company staff

Andrew R.

Role: Director

Appointed: 01 September 2005

Latest update: 25 January 2024

Susan R.

Role: Director

Appointed: 18 May 2005

Latest update: 25 January 2024

People with significant control

Susan R.

Notified on 19 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew R.

Notified on 19 May 2016

Nature of control:

1/2 or less of voting rights

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	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	5 December 2012
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013

Harry James International Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Susan R.

Frederic L.

People with significant control

Susan R.

Andrew R.

Accounts Documents

Company filings

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