Stephen Harris Developments Limited in London, NW11 8NA

Description

Data updated on: 01-11-2023

This business is situated in London under the following Company Registration No.: 02369636. The firm was set up in the year 1989. The main office of the firm is located at 843 Finchley Road . The post code for this address is NW11 8NA. The company's SIC code is 68310 - Real estate agencies. 2022-03-31 is the last time when the accounts were filed.

Stephen H. is the following firm's single director, that was designated to this position in 1991. The company had been governed by Nicholas S. up until 1999. To provide support to the directors, the abovementioned company has been utilizing the expertise of Stephen H. as a secretary since 2016.

Executives with significant control over the firm are: Laura H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	223 301	203 016	149 221	117 847	95 570

Balance Sheet
Cash Bank On Hand					347 824	362 669	388 604	374 622	443 440	609 055	364 697	185 215
Current Assets	256 218	271 505	263 206	301 147	404 725	380 079	395 346	394 629	471 419	646 218	675 554	613 174
Debtors	26 829	18 777	18 340	44 450	56 901	17 410	6 742	20 008	27 979	37 163	310 857	257 959
Net Assets Liabilities						52 343	36 635	18 476	43 878	181 004	241 905	227 336
Other Debtors					22 315	7 378	6 588	6 588	5 288	11 315	243 858	224 001
Property Plant Equipment					11 086	10 935	8 794	12 182	11 040	12 844	85 660	67 565
Cash Bank In Hand	179 389	201 095	244 866	256 697	347 824
Tangible Fixed Assets	7 160	7 506	7 844	10 566	11 086

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	223 201	202 916	149 121	117 747	95 470
Shareholder Funds	223 301	203 016	149 221	117 847	95 570

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					38 057	41 218	47 974	42 691	46 705	51 241	55 883	77 385
Average Number Employees During Period								8	6	7	6	6
Bank Borrowings Overdrafts						584
Corporation Tax Payable					27 114	21 353	26 827	24 968	29 669	55 209	22 889	27 161
Creditors					320 241	338 671	367 124	387 504	437 749	477 226	517 878	439 352
Current Asset Investments	50 000	51 633										170 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases							28 463	18 113	7 763
Increase From Depreciation Charge For Year Property Plant Equipment						3 161	6 756	5 084	4 014	4 536	4 642	21 502
Net Current Assets Liabilities	166 141	145 510	91 165	57 259	84 484	41 408	28 222	7 126	33 670	168 992	157 676	173 822
Number Shares Issued Fully Paid						100	100
Other Creditors					279 511	307 025	330 028	354 313	393 326	402 367	472 406	399 797
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 366
Other Disposals Property Plant Equipment								12 277
Other Investments Other Than Loans												170 000
Other Taxation Social Security Payable					12 395	6 890	9 537	6 993	14 754	19 650	22 583	12 394
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					49 143	52 153	56 768	54 874	57 745	64 085	141 543	144 950
Provisions For Liabilities Balance Sheet Subtotal							381	832	832	832	1 431	14 051
Total Additions Including From Business Combinations Property Plant Equipment						3 010	4 615	10 383	2 871	6 340	77 458	3 407
Total Assets Less Current Liabilities	223 301	203 016	149 221	117 847	95 570	52 343	37 016	19 308	44 710	181 836	243 336	241 387
Trade Creditors Trade Payables					1 221	2 819	732	1 230
Trade Debtors Trade Receivables					34 586	10 032	154	13 420	22 691	25 848	66 999	33 958
Creditors Due Within One Year	90 077	125 995	172 041	243 888	320 241
Fixed Assets	57 160	57 506	58 056	60 588	11 086
Investments Fixed Assets	50 000	50 000	50 212	50 022
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 046	2 146	5 663	3 419
Tangible Fixed Assets Cost Or Valuation	35 869	37 915	40 061	45 724	49 143
Tangible Fixed Assets Depreciation	28 709	30 409	32 217	35 158	38 057
Tangible Fixed Assets Depreciation Charged In Period		1 700	1 808	2 941	2 899
Advances Credits Directors				22 038	9 164
Advances Credits Made In Period Directors				22 038

Company staff

Stephen H.

Role: Secretary

Appointed: 16 December 2016

Latest update: 16 January 2024

Stephen H.

Role: Director

Appointed: 30 April 1991

Latest update: 16 January 2024

People with significant control

Laura H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 June 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 August 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 July 2013

Stephen Harris Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Stephen H.

Derek H.

Nicholas S.

People with significant control

Laura H.

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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