Ta Harris & Son Ltd in Edinburgh, EH15 2BL

Description

Data updated on: 01-11-2023

Ta Harris & Son has been in this business for 12 years. Started under number SC419721, this company is registered as a Private Limited Company. You may find the main office of this firm during business hours under the following location: 9/1 Bellfield Lane Portobello, EH15 2BL Edinburgh. This firm's principal business activity number is 45200 which stands for Maintenance and repair of motor vehicles. 2022-03-31 is the last time when the company accounts were filed.

In the company, all of director's responsibilities have so far been executed by Alan H. who was designated to this position in 2012. This company had been overseen by Arthur H. up until four years ago. Moreover, the managing director's efforts are often assisted with by a secretary - Daniel H., who was officially appointed by the following company 3 years ago.

Alan H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	18 709	37 217

Balance Sheet
Cash Bank On Hand			52 253	43 109	54 606
Current Assets	48 061	64 817	58 456	49 762	58 870
Debtors	10 079	11 974	2 603	3 053	664
Net Assets Liabilities			30 473	29 048	32 013
Property Plant Equipment			1 545	1 638	1 332
Total Inventories			3 600	3 600	3 600
Cash Bank In Hand	35 482	50 343
Net Assets Liabilities Including Pension Asset Liability	18 709	37 217
Stocks Inventory	2 500	2 500
Tangible Fixed Assets	6 899	6 625

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 609	37 117
Shareholder Funds	18 709	37 217

Other Financial Data
Total Fixed Assets Additions		1 935
Total Fixed Assets Cost Or Valuation	9 199	11 134
Total Fixed Assets Depreciation	2 300	4 509
Total Fixed Assets Depreciation Charge In Period		2 209
Accrued Liabilities			3 420	3 420	3 420
Accumulated Depreciation Impairment Property Plant Equipment			12 186	12 592	12 898
Additions Other Than Through Business Combinations Property Plant Equipment				499
Average Number Employees During Period			2	2	4
Creditors			29 528	22 352	28 189
Dividend Per Share Final			21 500	17 800	22 000
Increase From Depreciation Charge For Year Property Plant Equipment				406	306
Net Current Assets Liabilities	11 810	30 592	28 928	27 410	30 681
Other Creditors			94	58	89
Other Inventories			3 600	3 600	3 600
Property Plant Equipment Gross Cost			13 731	14 230	14 230
Taxation Social Security Payable			15 805	11 045	16 822
Trade Creditors Trade Payables			10 209	7 829	7 858
Trade Debtors Trade Receivables			2 603	3 053	664
Director Remuneration			18 252	18 252	43 128
Creditors Due Within One Year Total Current Liabilities	36 251	34 225
Fixed Assets	6 899	6 625
Tangible Fixed Assets Additions		1 935
Tangible Fixed Assets Cost Or Valuation	9 199	11 134
Tangible Fixed Assets Depreciation	2 300	4 509
Tangible Fixed Assets Depreciation Charge For Period		2 209
Total Assets Less Current Liabilities	18 709	37 217

Company staff

Daniel H.

Role: Secretary

Appointed: 08 October 2021

Latest update: 26 January 2024

Alan H.

Role: Director

Appointed: 16 March 2012

Latest update: 26 January 2024

People with significant control

Alan H.

Notified on 23 March 2021

Nature of control:

over 3/4 of shares

Arthur H.

Notified on 16 March 2017

Ceased on 9 May 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ta Harris & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

Alan H.

Arthur H.

Arthur H.

People with significant control

Alan H.

Arthur H.

Accounts Documents

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