Simon Harries Limited in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

Simon Harries Limited can be found at Coventry at 1 & 2 Mercia Village. Anyone can find this business using the area code - CV4 8HX. The enterprise has been in the field on the British market for fourteen years. The enterprise is registered under the number 07172202 and company's last known state is active. This company's registered with SIC code 86210, that means General medical practice activities. 2022-03-31 is the last time the company accounts were reported.

Simon H. is the following firm's individual managing director, who was designated to this position on 2010-03-01.

Simon H. is the individual with significant control over 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	2011-03-31	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 753	59 248	70 390	44 186	12 085	4 146

Balance Sheet
Cash Bank In Hand	34 926	37 835	73 956	54 244	21 195	10 237
Cash Bank On Hand						10 237	18 007	34 366	31 596	19 603	238
Current Assets	56 093	66 983	90 872	71 645	42 547	34 530	41 635	48 219	54 956	42 532	13 077	21 584
Debtors	21 167	29 148	16 916	17 401	21 352	24 293	22 755	13 853	23 360	22 604	12 732	21 584	3 140
Intangible Fixed Assets	16 000	12 000	8 000	4 000
Net Assets Liabilities						4 147	18 501	28 263	32 363	16 750	1 466	8 106	-9 944
Net Assets Liabilities Including Pension Asset Liability		59 248	70 390	44 186	12 085	4 146
Property Plant Equipment						193	1 198	2 004	1 604	1 284	1 027	822
Tangible Fixed Assets	587	470	376	301	241	193
Total Inventories							873			325	107

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	49 553	59 048	70 190	43 986	11 885	3 946
Shareholder Funds	49 753	59 248	70 390	44 186	12 085	4 146

Other Financial Data
Accrued Liabilities						2 632	2 748	2 886	3 043	3 043	3 041	3 042	3 180
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						541	840	1 341	1 741	2 061	2 318	2 523
Amounts Owed To Directors						14	379	594	1
Average Number Employees During Period								2	1	1	1	1	1
Bank Borrowings Overdrafts												648	6 657
Corporation Tax Payable						23 279	16 435	14 800	18 223	11 400	5 952	4 503
Corporation Tax Recoverable													3 140
Creditors						30 537	24 092	21 579	23 892	26 822	12 443	14 144	13 084
Creditors Due Within One Year	22 927	20 205	28 783	31 700	30 655	30 538
Disposals Decrease In Depreciation Impairment Property Plant Equipment													2 845
Disposals Property Plant Equipment													3 345
Fixed Assets	16 587	12 470	8 376	4 301	241	193	1 198	2 004	1 604	1 284	1 027	822
Increase From Depreciation Charge For Year Property Plant Equipment							299	501	400	320	257	205	322
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000		4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	33 166	46 778	62 089	39 945	11 892	3 993	17 543	26 640	31 064	15 710	634	7 440	-9 944
Number Shares Allotted		100	100	100	100	100
Other Creditors								536
Other Taxation Social Security Payable						1 897	1 880	240
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						734	2 038	3 345	3 345	3 345	3 345	3 345
Provisions						39	240	381	305	244	195	156
Provisions For Liabilities Balance Sheet Subtotal						39	240	381	305	244	195	156
Provisions For Liabilities Charges			75	60	48	39
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	734	734	734	734	734
Tangible Fixed Assets Depreciation	147	264	358	433	493	541
Tangible Fixed Assets Depreciation Charged In Period		117	94		60	48
Total Additions Including From Business Combinations Property Plant Equipment							1 304	1 307
Total Assets Less Current Liabilities	49 753	59 248	70 465	44 246	12 133	4 186	18 741	28 644	32 668	16 994	1 661	8 262	-9 944
Trade Creditors Trade Payables						2 715	2 650	2 523	2 625	12 163	2 867	5 619	1 800
Trade Debtors Trade Receivables						24 293	22 755	13 853	23 360	22 604	12 732	21 584

Company staff

Simon H.

Role: Director

Appointed: 01 March 2010

Latest update: 3 April 2024

People with significant control

Simon H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 8th 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	8th December 2014
Annual Accounts 10th 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	10th December 2015
Annual Accounts 20 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	20 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	30 September 2023
Annual Accounts 28th September 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28th September 2012
Annual Accounts 17th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17th December 2013

Simon Harries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

People with significant control

Simon H.

Accounts Documents

Company filings

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