Kevin Harris Promotional Graphics Limited in Ashford, TN27 9UF

Description

Data updated on: 01-11-2023

Kevin Harris Promotional Graphics began its business in the year 2002 as a Private Limited Company under the following Company Registration No.: 04620577. This company has been active for 22 years and the present status is active. The company's head office is situated in Ashford at 16 Sharps Field. Anyone can also find the firm using the post code, TN27 9UF. The enterprise's principal business activity number is 74100 and has the NACE code: specialised design activities. Kevin Harris Promotional Graphics Ltd reported its latest accounts for the period that ended on Thu, 31st Mar 2022. The firm's latest confirmation statement was submitted on Fri, 20th Oct 2023.

For this specific business, a variety of director's responsibilities have so far been fulfilled by Kevin H. and Alison H.. As for these two managers, Kevin H. has managed business for the longest time, having become a vital addition to officers' team 22 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	73 881	86 185	51 365	25 800	19 639

Balance Sheet
Cash Bank On Hand					27 265	22 722
Debtors	36 135	45 808	32 884	22 244	18 988	9 050
Property Plant Equipment					4 308	4 737
Cash Bank In Hand	38 629	42 687	20 822	31 241	27 265
Current Assets	74 764	88 495	53 706	53 485	46 253
Intangible Fixed Assets	7 767	4 069	371
Net Assets Liabilities Including Pension Asset Liability	73 881	86 185
Tangible Fixed Assets	7 778	6 987	5 315	5 744	4 308

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	73 879	86 183	51 363	25 798	19 637
Shareholder Funds	73 881	86 185	51 365	25 800	19 639

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					36 982
Accumulated Depreciation Impairment Property Plant Equipment					26 173	27 752
Administrative Expenses					37 487	38 924
Bank Borrowings Overdrafts					3 043	328
Corporation Tax Payable					11 172	6 620
Cost Sales					23 862	24 957
Creditors					30 763	29 073
Gross Profit Loss					92 087	73 121
Increase From Depreciation Charge For Year Property Plant Equipment						1 579
Intangible Assets Gross Cost					36 982
Number Shares Issued Fully Paid						2
Operating Profit Loss					54 600	34 197
Other Creditors					11 592	15 012
Other Interest Receivable Similar Income Finance Income						61
Other Taxation Social Security Payable					326	1 775
Par Value Share			1	1	1	1
Profit Loss					43 839	27 797
Profit Loss On Ordinary Activities Before Tax					54 600	34 258
Property Plant Equipment Gross Cost					30 481	32 489
Tax Tax Credit On Profit Or Loss On Ordinary Activities					10 761	6 461
Total Additions Including From Business Combinations Property Plant Equipment						2 008
Trade Creditors Trade Payables					4 630	5 338
Trade Debtors Trade Receivables					18 988	9 050
Turnover Revenue					115 949	98 078
Creditors Due Within One Year	15 225	12 340	7 201	32 859	30 763
Fixed Assets	15 545	11 056	5 686	5 744
Intangible Fixed Assets Aggregate Amortisation Impairment	29 215	32 913	36 611	36 982	36 982
Intangible Fixed Assets Amortisation Charged In Period		3 698	3 698	371
Intangible Fixed Assets Cost Or Valuation	36 982	36 982	36 982	36 982	36 982
Net Assets Liability Excluding Pension Asset Liability		86 185	51 365	25 800	19 639
Net Current Assets Liabilities	59 539	76 155	46 505	20 626	15 490
Number Shares Allotted			2	2	2
Provisions For Liabilities Charges	1 203	1 026	826	570	159
Tangible Fixed Assets Additions		1 539	100	2 344
Tangible Fixed Assets Cost Or Valuation	26 499	28 038	28 138	30 482	30 481
Tangible Fixed Assets Depreciation	18 721	21 051	22 823	24 737	26 173
Tangible Fixed Assets Depreciation Charged In Period		2 330	1 772	1 915	1 436
Total Assets Less Current Liabilities	75 084	87 211	52 191	26 370	19 798
Share Capital Allotted Called Up Paid		2	2	2	2

Company staff

Kevin H.

Role: Director

Appointed: 18 December 2002

Latest update: 22 May 2024

Kevin H.

Role: Secretary

Appointed: 18 December 2002

Latest update: 22 May 2024

Alison H.

Role: Director

Appointed: 18 December 2002

Latest update: 22 May 2024

People with significant control

Kevin H.

Notified on 29 November 2016

Nature of control:

1/2 or less of shares

Alison H.

Notified on 29 November 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	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	20 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 September 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 September 2014
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 12 September 2016
Date Approval Accounts	12 September 2016

Kevin Harris Promotional Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

Kevin H.

Alison H.

Dorothy G.

Lesley G.

People with significant control

Kevin H.

Alison H.

Accounts Documents

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