M & C Harris Limited in Pershore, WR10 2ES

Description

Data updated on: 13-03-2023

This particular company was based in Pershore registered with number: 05290101. This firm was established in 2004. The office of the firm was situated at Dyann Main Street Pinvin. The zip code for this place is WR10 2ES. This company was officially closed on 2023-01-31, which means it had been active for 19 years.

Michael H. was the firm's director, appointed 20 years ago.

Executives who had control over the firm were as follows: David L. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Lynn H. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Karen W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 795	1 186	1 216	203	241	188

Balance Sheet
Cash Bank In Hand	88 935	88 015	92 666	98 046	98 182	102 247
Cash Bank On Hand						102 247	96 420	243 754
Current Assets	91 875	89 505	93 826	99 279	99 232	106 816	99 417	245 445	223 671	213 879	209 362
Debtors				203		3 769	2 157	1 691
Intangible Fixed Assets	19 200	12 800	6 400
Other Debtors						3 769	2 157	1 691
Property Plant Equipment						280	210
Stocks Inventory	2 940	1 490	1 160	1 030	1 050	800
Tangible Fixed Assets	3 760	3 361	1 794	901	373	280
Total Inventories						800	840

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 793	1 184	1 214	201	239	186
Shareholder Funds	4 795	1 186	1 216	203	241	188

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						64 000	64 000
Accumulated Depreciation Impairment Property Plant Equipment						11 597	11 667
Average Number Employees During Period							3	3	2	1	1
Creditors						106 908	99 538	213 802	195 397	188 226	188 444
Creditors Due Within One Year	110 040	104 480	100 804	99 977	99 364	106 908
Disposals Decrease In Amortisation Impairment Intangible Assets								64 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 667
Disposals Intangible Assets								64 000
Disposals Property Plant Equipment								11 877
Fixed Assets	22 960	16 161	8 194	901	373	280	210
Increase From Depreciation Charge For Year Property Plant Equipment							70
Intangible Assets Gross Cost						64 000	64 000
Intangible Fixed Assets Aggregate Amortisation Impairment	44 800	51 200	57 600	64 000	64 000
Intangible Fixed Assets Amortisation Charged In Period		6 400	6 400	6 400
Intangible Fixed Assets Cost Or Valuation	64 000	64 000	64 000	64 000	64 000
Net Current Assets Liabilities	-18 165	-14 975	-6 978	-698	-132	-92	-121	31 643	28 274	25 653	20 918
Number Shares Allotted		2	2	2	2	2
Other Creditors						100 829	94 062	208 998
Other Taxation Social Security Payable						4 676	3 721	-1 007
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						11 877	11 877
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 609
Tangible Fixed Assets Cost Or Valuation	10 268	11 877	11 877	11 877	11 877
Tangible Fixed Assets Depreciation	6 508	8 516	10 083	10 976	11 504	11 597
Tangible Fixed Assets Depreciation Charged In Period		2 008	1 567	893	528	93
Total Assets Less Current Liabilities	4 795	1 186	1 216	203	241	188	89	31 643	28 274	25 653	20 918
Trade Creditors Trade Payables						1 403	1 755	5 811
Advances Credits Directors		46 947	45 241	44 337
Advances Credits Made In Period Directors			2 406
Advances Credits Repaid In Period Directors			700

Company staff

Michael H.

Role: Secretary

Appointed: 18 November 2004

Latest update: 22 March 2024

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	02 December 2022
Confirmation statement last made up date	18 November 2021

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	6 August 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	15 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 July 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 1 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	1 August 2013

M & C Harris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Michael H.

Swift Incorporations Limited

Christine H.

People with significant control

David L.

Lynn H.

Karen W.

Michael H.

Christine H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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M & C Harris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Michael H.

Swift Incorporations Limited

Christine H.

People with significant control

David L.

Lynn H.

Karen W.

Michael H.

Christine H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2016