Roy Harris (bromyard) Limited in Hereford, HR4 0LA

Description

Data updated on: 01-11-2023

Roy Harris (bromyard) Limited, a Private Limited Company, registered in St Ethelbert House, Ryelands Street in Hereford. The headquarters' zip code HR4 0LA. This business was established in 2007. The Companies House Reg No. is 06105420. This company's SIC code is 45112 meaning Sale of used cars and light motor vehicles. 2023-04-30 is the last time the company accounts were filed.

As mentioned in this specific enterprise's directors directory, for 17 years there have been two directors: Amanda H. and Roy H.. In order to help the directors in their tasks, the business has been utilizing the skills of Amanda H. as a secretary for the last 17 years.

Executives with significant control over the firm are: Roy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	153 067	182 920	210 090	220 973	229 765

Balance Sheet
Cash Bank On Hand						104 889	152 104	329 321	477 395	176 349	201 299
Current Assets	184 666	243 307	239 028	334 820	317 790	191 282	242 152	396 769	491 421	304 521	226 384
Debtors	144 173	91 725	144 518	217 934	88 794	81 393	85 548	62 948	11 026	81 204	19 159
Net Assets Liabilities						107 474	148 059	324 255	425 095	311 109	220 521
Other Debtors						7 104	7 104	7 104	7 104	78 906	19 159
Property Plant Equipment						43 790	61 555	80 406	17 527	12 397	9 907
Total Inventories						5 000	4 500	4 500	3 000	46 968	5 926
Cash Bank In Hand	34 245	145 325	88 253	113 001	223 996
Intangible Fixed Assets	120 222	112 206	104 190	96 174	88 159
Net Assets Liabilities Including Pension Asset Liability	153 067	182 920	210 090	220 973	229 765
Stocks Inventory	6 248	6 257	6 257	3 885	5 000
Tangible Fixed Assets	41 599	36 932	54 331	51 795	54 344

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	152 967	182 820	209 990	220 873	229 665
Shareholder Funds	153 067	182 920	210 090	220 973	229 765

Other Financial Data
Accrued Liabilities						1 989	3 237	18 988	1 468	1 362	1 519
Accumulated Amortisation Impairment Intangible Assets						160 300	160 300	160 300
Accumulated Depreciation Impairment Property Plant Equipment						62 276	80 662	97 143	40 861	33 962	35 071
Additions Other Than Through Business Combinations Property Plant Equipment							36 151			13 948	756
Average Number Employees During Period						4	4	5	5	2	2
Creditors						119 278	13 628	4 105	80 523	3 454	15 770
Disposals Decrease In Amortisation Impairment Intangible Assets									-160 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-62 445	-10 824	-1 917
Disposals Intangible Assets									-160 300
Disposals Property Plant Equipment									-119 161	-25 979	-2 137
Finance Lease Liabilities Present Value Total							8 958
Increase From Depreciation Charge For Year Property Plant Equipment							18 386		6 163	3 923	3 026
Intangible Assets Gross Cost						160 300	160 300	160 300
Net Current Assets Liabilities	-2 809	39 356	70 698	86 731	98 131	72 004	111 827	263 231	410 898	301 067	210 614
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors						18 433	17 179	2 398	4 555		13 983
Other Inventories						5 000	4 500	4 500	3 000	46 968	5 926
Par Value Share		1	1	1	1		1		1	1	1
Prepayments						328	19 614	32 189	822	1 786
Property Plant Equipment Gross Cost						106 066	142 217	177 549	58 388	46 357	44 978
Provisions For Liabilities Balance Sheet Subtotal						8 320	11 695	15 277	3 330	2 355
Taxation Social Security Payable						11 062	2 591	44 617	67 027	872	65
Total Assets Less Current Liabilities	159 012	188 494	229 219	234 700	240 634	115 794	173 382	343 637	428 425	313 464	220 521
Total Borrowings							13 628	4 105
Trade Creditors Trade Payables						87 794	98 360	62 694	7 473	1 220	203
Trade Debtors Trade Receivables						73 961	58 830	23 655	3 100	512
Amount Specific Advance Or Credit Directors								-2 398	-4 555	59 747
Amount Specific Advance Or Credit Made In Period Directors									55 594	119 251
Amount Specific Advance Or Credit Repaid In Period Directors									-57 751	-54 949
Creditors Due After One Year			8 592	3 638
Creditors Due Within One Year	187 475	203 951	168 330	248 089	219 659
Fixed Assets	161 821	149 138	158 521	147 969	142 503
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	5 945	5 574	10 537	10 089	10 869
Value Shares Allotted	100	100	100	100	100

Company staff

Amanda H.

Role: Director

Appointed: 14 February 2007

Latest update: 30 March 2024

Amanda H.

Role: Secretary

Appointed: 14 February 2007

Latest update: 30 March 2024

Roy H.

Role: Director

Appointed: 14 February 2007

Latest update: 30 March 2024

People with significant control

Roy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	25 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 November 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 28 October 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 October 2014

Roy Harris (bromyard) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda H.

Amanda H.

Roy H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Roy H.

Amanda H.

Accounts Documents

Company filings

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