N. Harris & Co. Limited in Birmingham, B29 6AJ

Description

Data updated on: 01-11-2023

N. Harris & Co. Limited with Companies House Reg No. 02575751 has been in this business field for 33 years. This particular Private Limited Company is located at East Block Hamilton Drive, Selly Oak, Birmingham and their postal code is B29 6AJ. This company's classified under the NACE and SIC code 41201 which means Construction of commercial buildings. The company's latest annual accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-02-16.

1 transaction have been registered in 2013 with a sum total of £3,732.

There seems to be a team of two directors running the following business at the moment, including Jane H. and Nicholas H. who have been utilizing the directors assignments for six years. To provide support to the directors, the business has been utilizing the skills of Richard H. as a secretary for the last 17 years.

Nick H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 917	-60 868	-77 442	-51 563	-2 336

Balance Sheet
Cash Bank On Hand						6 873	6 822	8 354	5 730	7 763	1	34 063
Current Assets	253 814	47 126	25 596	52 958	152 107	63 384	74 162	66 670	34 947	28 779	63 741	130 581
Debtors	201 559	41 106	24 323	49 266	45 890	55 886	60 233	57 484	29 217	21 016	25 408	48 387
Net Assets Liabilities						133	15 336	1 808	9 462	4 922	119	47 258
Other Debtors						42 025	53 084	3 918	887	4 241	18 636	15 783
Property Plant Equipment						271	15 817	20 809	15 841	11 788	8 816	4 808
Total Inventories						625	7 107	832			38 332	48 131
Cash Bank In Hand	52 255	20	98		101 704
Net Assets Liabilities Including Pension Asset Liability	-34 917	-60 868
Stocks Inventory		6 000	1 175	3 692	4 513
Tangible Fixed Assets	2 290	1 007	1 551	849	639

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-35 017	-60 968	-77 542	-51 663	-2 436
Shareholder Funds	-34 917	-60 868	-77 442	-51 563	-2 336

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 114	29 591	35 934	41 398	45 451	48 423	38 536
Additions Other Than Through Business Combinations Property Plant Equipment							21 021	11 345	496
Average Number Employees During Period										3	3	3
Bank Borrowings Overdrafts											8 247
Bank Overdrafts											8 247
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							9 968
Corporation Tax Payable						16 929		6 942	6 842
Creditors						63 522	6 582	81 727	38 490	33 418	70 779	87 230
Increase From Depreciation Charge For Year Property Plant Equipment							5 477	6 343	5 464	4 053	2 972	1 669
Net Current Assets Liabilities	-36 836	-61 875	-78 993	-52 412	-2 975	-138	8 560	-15 057	-3 543	-4 639	-7 038	43 351
Number Shares Issued Fully Paid									25	25	25	25
Other Creditors						4 606	6 582	4 202	4 970	15 402	7 244	6 170
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 556
Other Disposals Property Plant Equipment												13 895
Other Taxation Social Security Payable						15 238	17 238	20 518	18 680	3 640	21 138	55 103
Par Value Share		1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost						24 387	45 398	56 743	57 239	57 239	57 239	43 344
Provisions For Liabilities Balance Sheet Subtotal							2 459	3 944	2 836	2 227	1 659	901
Taxation Including Deferred Taxation Balance Sheet Subtotal							2 459	3 944	2 836	2 227	1 659	901
Total Assets Less Current Liabilities	-34 546	-60 868	-77 442	-51 563	-2 336	133	24 377	5 752	12 298	7 149	1 778	48 159
Trade Creditors Trade Payables						26 749	39 656	50 065	14 840	14 376	34 150	25 957
Trade Debtors Trade Receivables						13 861	7 149	53 566	28 330	16 775	6 772	32 604
Creditors Due Within One Year	290 650	109 001	104 589	105 370	155 082
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	371
Secured Debts			26 571	6 437
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		732	1 613		678
Tangible Fixed Assets Cost Or Valuation	21 364	22 096	23 709	23 709	24 387
Tangible Fixed Assets Depreciation	19 074	21 089	22 158	22 860	23 748
Tangible Fixed Assets Depreciation Charged In Period		2 015	1 069	702	888

Company staff

Jane H.

Role: Director

Appointed: 01 August 2018

Latest update: 9 February 2024

Richard H.

Role: Secretary

Appointed: 14 June 2007

Latest update: 9 February 2024

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 25th June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	25th June 2014
Annual Accounts 14th April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14th April 2015
Annual Accounts 1st December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1st December 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts 14 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Birmingham City	1	£ 3 732.00
2013-09-23	3149168028		£ 3 732.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Birmingham City

£ 3 732.00

2013-09-23

3149168028

£ 3 732.00

N. Harris & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

Richard H.

Nicholas H.

Suzanne B.

Kevin B.

Diana H.

People with significant control

Nick H.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2015 - 2013

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Accountant/Auditor, 2012

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Accountant/Auditor, 2014

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Company's financial transactions

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