R.t.harris & Son (electrical Contractors) Limited in Headington, OX3 8ST

Description

Data updated on: 01-11-2023

R.t.harris & Son (electrical Contractors) Limited with Companies House Reg No. 02058345 has been in this business field for thirty eight years. This Private Limited Company is located at Shotover Kilns, Shotover Hill in Headington and their postal code is OX3 8ST. This enterprise's principal business activity number is 43210 which stands for Electrical installation. Its latest annual accounts describe the period up to April 30, 2022 and the latest confirmation statement was released on September 12, 2023.

Due to this firm's constant development, it was necessary to choose more executives, to name just a few: Stephen H., Stuart D., Frances H. who have been working together since 2012 to promote the success of the limited company. Furthermore, the director's assignments are constantly assisted with by a secretary - Frances H., who joined the following limited company in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	218 438	680 203	720 804
Current Assets	2 929 630	2 432 518	2 563 700
Debtors	2 711 192	1 752 315	1 842 896
Net Assets Liabilities	1 717 195	1 708 077	1 794 953
Property Plant Equipment	30 770	37 317	44 590

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	187 008	194 348	203 520
Additions Other Than Through Business Combinations Property Plant Equipment		24 277	34 390
Amounts Owed By Related Parties	1 760 876	1 044 663	1 045 684
Amounts Owed To Related Parties	842 952	301 001
Average Number Employees During Period	41	35	36
Creditors	1 243 205	761 758	813 337
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-10 390	-14 310
Disposals Property Plant Equipment		-10 390	-17 945
Increase From Depreciation Charge For Year Property Plant Equipment		17 730	23 482
Net Current Assets Liabilities	1 686 425	1 670 760	1 750 363
Number Shares Issued Fully Paid	102	102	102
Other Creditors	13 886	12 543	310 538
Par Value Share		1	1
Property Plant Equipment Gross Cost	217 778	231 665	248 110
Taxation Social Security Payable	82 617	46 074	39 765
Trade Creditors Trade Payables	249 324	317 094	353 440
Trade Debtors Trade Receivables	127 334	197 532	143 951
Amount Specific Advance Or Credit Directors	127 097	2 803	306 040
Amount Specific Advance Or Credit Made In Period Directors	127 097	4 286	303 237
Amount Specific Advance Or Credit Repaid In Period Directors	-30 000	-128 580
Company Contributions To Money Purchase Plans Directors	51 100	42 800	42 980
Director Remuneration	307 430	246 971	260 000
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	3