M & L Harris Agencies Limited in London, W1T 1NP

Description

Data updated on: 01-11-2023

M & L Harris Agencies Limited is officially located at London at 49-51 Rathbone Street. You can search for the company by the area code - W1T 1NP. M & L Harris Agencies's founding dates back to year 1993. The enterprise is registered under the number 02797047 and company's official state is active. The enterprise's principal business activity number is 46420: Wholesale of clothing and footwear. M & L Harris Agencies Ltd released its account information for the financial year up to Thu, 31st Mar 2022. Its latest annual confirmation statement was submitted on Wed, 8th Mar 2023.

The knowledge we have related to the enterprise's MDs reveals there are two directors: Michael H. and Liliane H. who assumed their respective positions on 28th June 1993.

Executives who have control over the firm are as follows: Liliane H. owns 1/2 or less of company shares. Michael H. 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	2 263 618	2 525 872	2 818 090	3 178 327	3 734 227	4 274 256

Balance Sheet
Cash Bank In Hand	2 150 739	2 415 604	2 096 937	2 378 443	2 745 162	3 282 501
Cash Bank On Hand						3 282 501	3 446 412	3 741 456	3 366 105	3 193 521	3 822 170	3 417 400	2 842 810
Current Assets	2 957 850	2 691 169	2 394 022	2 700 020	3 014 862	3 472 167	3 717 385	4 272 422	3 602 962	3 505 691	4 029 886	4 048 692	3 726 622
Debtors	807 111	275 565	297 085	321 577	269 700	189 666	235 973	455 966	141 857	165 170	132 716	581 292	833 812
Other Debtors						1 557	17 176	48 476	18 187	31 324	29 593	500 000	600 000
Property Plant Equipment						1 423 646	1 417 315	1 412 567	1 409 006	1 406 335	1 404 332	1 402 830	1 401 704
Tangible Fixed Assets	1 322 208	1 361 048	1 454 909	1 440 762	1 432 088	1 423 646
Total Inventories							35 000	75 000	95 000	147 000	75 000	50 000	50 000
Net Assets Liabilities Including Pension Asset Liability	2 263 618	2 525 872

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 262 618	2 524 872	2 817 090	3 177 327	3 733 227	4 273 256
Shareholder Funds	2 263 618	2 525 872	2 818 090	3 178 327	3 734 227	4 274 256

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							48 750	243 750	438 750	633 750	828 750	975 000
Accumulated Depreciation Impairment Property Plant Equipment						76 890	83 221	87 969	91 530	94 201	96 204	97 706	98 832
Average Number Employees During Period							5	16	14	12	10	12	11
Creditors						621 557	1 426 006	1 416 341	619 995	511 622	1 051 502	1 133 758	756 209
Creditors Due Within One Year		1 526 345	1 030 841	962 455	712 723	621 557
Fixed Assets	1 322 208	1 361 048				1 423 646	2 343 565	2 143 817	1 945 256	1 747 585	1 550 582	1 402 830	1 401 704
Increase From Amortisation Charge For Year Intangible Assets							48 750	195 000	195 000	195 000	195 000	146 250
Increase From Depreciation Charge For Year Property Plant Equipment							6 331	4 748	3 561	2 671	2 003	1 502	1 126
Intangible Assets							926 250	731 250	536 250	341 250	146 250
Intangible Assets Gross Cost							975 000	975 000	975 000	975 000	975 000	975 000
Net Current Assets Liabilities	941 410	1 164 824	1 363 181	1 737 565	2 302 139	2 850 610	2 291 379	2 856 081	2 982 967	2 994 069	2 978 384	2 914 934	2 970 413
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						230 830	1 069 100	1 201 703	505 331	330 974	990 965	1 084 292	631 677
Other Taxation Social Security Payable						254 108	181 466	169 267	99 496	83 648	60 537	30 660	81 513
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 500 536	1 500 536	1 500 536	1 500 536	1 500 536	1 500 536	1 500 536
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		63 023	112 724		2 581
Tangible Fixed Assets Cost Or Valuation	1 322 208	1 385 231	1 497 955	1 497 955	1 500 536
Tangible Fixed Assets Depreciation		24 183	43 046	57 193	68 448	76 890
Tangible Fixed Assets Depreciation Charged In Period			18 863	14 147	11 255	8 442
Total Additions Including From Business Combinations Intangible Assets							975 000
Total Assets Less Current Liabilities	2 263 618	2 525 872	2 818 090	3 178 327	3 734 227	4 274 256	4 634 944	4 999 898	4 928 223	4 741 654	4 528 966	4 317 764	4 372 117
Trade Creditors Trade Payables						136 619	175 440	45 371	15 168	97 000		18 806	43 019
Trade Debtors Trade Receivables						188 109	218 797	407 490	123 670	133 846	103 123	81 292	233 812
Increase Decrease Due To Transfers Into Or Out Intangible Assets													-975 000
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment													-975 000
Creditors Due Within One Year Total Current Liabilities	2 016 440	1 526 345
Tangible Fixed Assets Depreciation Charge For Period		24 183

Company staff

Michael H.

Role: Director

Appointed: 28 June 1993

Latest update: 9 January 2024

Liliane H.

Role: Director

Appointed: 28 June 1993

Latest update: 9 January 2024

Michael H.

Role: Secretary

Appointed: 28 June 1993

Resigned: 31 January 2010

Latest update: 9 January 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 08 March 1993

Resigned: 28 June 1993

Address: London, N16 6XZ

Latest update: 9 January 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 08 March 1993

Resigned: 28 June 1993

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 9 January 2024

People with significant control

Liliane H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 15 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	15 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 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 2 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013

M & L Harris Agencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Liliane H.

Michael H.

Aa Company Services Limited

Buyview Ltd

People with significant control

Liliane H.

Michael H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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M & L Harris Agencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Liliane H.

Michael H.

Aa Company Services Limited

Buyview Ltd

People with significant control

Liliane H.

Michael H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016