Ray Harris Limited in Harrow, HA1 1BH

Description

Data updated on: 01-11-2023

Ray Harris came into being in 2003 as a company enlisted under no 04689511, located at HA1 1BH Harrow at 3rd Floor. This company has been in business for 21 years and its official state is active. The enterprise's declared SIC number is 46420 which stands for Wholesale of clothing and footwear. Its latest filed accounts documents cover the period up to 2022/08/31 and the most recent confirmation statement was filed on 2023/03/06.

For 21 years, this particular firm has only been supervised by 1 director: Raymond H. who has been presiding over it since Thursday 6th March 2003.

Raymond H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 532	39 059	27 409	20 745	31 707	28 434

Balance Sheet
Cash Bank On Hand						28 334	26 827	16 032	12 609	21 927	17 657	31 787
Current Assets	77 224	75 034	68 954	53 564	67 071	63 385	74 493	62 787	36 441	31 478	31 422	54 596
Debtors	12 050	10 231	5 114	2 795	15 642	13 012	28 782	26 163	13 107	2 598	7 278	17 185
Net Assets Liabilities							37 885	22 105	-3 464	11	27	3 755
Other Debtors							527	2 307	1 785	537	385
Property Plant Equipment						5 500	4 126	3 411	3 666	1 739	1 310	783
Total Inventories						22 039	18 884	20 592	10 725	6 953	6 487	5 624
Cash Bank In Hand	2 205	970	13 274	11 763	589	28 334
Stocks Inventory	62 969	63 833	50 566	39 006	50 840	22 039
Tangible Fixed Assets	4 981	4 501	3 333	2 313	1 726	5 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	58 531	39 058	27 408	20 744	31 706	28 433
Shareholder Funds	58 532	39 059	27 409	20 745	31 707	28 434

Other Financial Data
Accrued Liabilities						5 266	2 310	2 500	3 333	3 333	3 333	2 500
Accumulated Depreciation Impairment Property Plant Equipment						17 087	18 461	20 121	21 687	23 614	24 317	24 845
Additions Other Than Through Business Combinations Property Plant Equipment								945	1 821		274
Applicable Tax Rate								19	19
Average Number Employees During Period							3	4	4	3	2	1
Creditors						40 451	40 734	44 093	43 571	33 206	32 705	51 624
Finished Goods Goods For Resale							18 884	20 592	10 725	6 953	6 487	5 624
Increase Decrease In Current Tax From Adjustment For Prior Periods								-1 107
Increase From Depreciation Charge For Year Property Plant Equipment							1 374	1 660	1 566	1 927	703	528
Net Current Assets Liabilities	53 551	34 558	24 076	18 432	29 981	22 934	33 759	18 694	-7 130	-1 728	-1 283	2 972
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors							34 194	41 117	39 802	29 628	29 372	49 124
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments						3 113	5 372	4 640
Profit Loss On Ordinary Activities Before Tax								-6 762	-22 594
Property Plant Equipment Gross Cost						22 587	22 587	23 532	25 353	25 353	25 627	25 628
Taxation Social Security Payable							4 230	476	436	245
Tax Decrease From Utilisation Tax Losses									4 232
Tax Expense Credit Applicable Tax Rate								-1 285	-4 293
Tax Increase Decrease From Effect Capital Allowances Depreciation								136	-48
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								42	109
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-1 107
Trade Debtors Trade Receivables						9 557	22 883	19 216	11 322	2 061	6 893	17 185
Corporation Tax Payable						3 942	3 908
Creditors Due Within One Year	23 673	40 476	44 878	35 132	37 090	40 451
Fixed Assets	4 981	4 501	3 333	2 313	1 726
Intangible Fixed Assets Aggregate Amortisation Impairment	11 000	11 000	11 000	11 000
Intangible Fixed Assets Cost Or Valuation	11 000	11 000	11 000	11 000
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable						633	322
Recoverable Value-added Tax						342	527
Secured Debts	8 146	18 797	22 374	17 896	10 577
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 141				5 467
Tangible Fixed Assets Cost Or Valuation	19 205	20 346	20 346	17 910	17 910	22 587
Tangible Fixed Assets Depreciation	14 224	15 845	17 013	15 597	16 184	17 087
Tangible Fixed Assets Depreciation Charged In Period		1 621	1 168	798	587	1 591
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 214		688
Tangible Fixed Assets Disposals				2 436		790
Total Assets Less Current Liabilities	58 532	39 059	27 409	20 745	31 707	28 434	37 885

Company staff

Raymond H.

Role: Director

Appointed: 06 March 2003

Latest update: 16 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 March 2003

Resigned: 06 March 2003

Address: London, NW11 7TJ

Latest update: 16 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 06 March 2003

Resigned: 06 March 2003

Address: London, NW11 7TJ

Latest update: 16 March 2024

David M.

Role: Secretary

Appointed: 06 March 2003

Resigned: 01 January 2024

Latest update: 16 March 2024

People with significant control

Raymond H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 21st May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	21st May 2014
Annual Accounts 2nd April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	2nd April 2015
Annual Accounts 23rd May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23rd May 2016
Annual Accounts 11th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 15th May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15th May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Ray Harris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond H.

Temple Secretaries Limited

Company Directors Limited

David M.

People with significant control

Raymond H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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