Thomas Harral Metalsmiths Limited in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

Situated at 9 St Georges Yard, Farnham GU9 7LW Thomas Harral Metalsmiths Limited is a Private Limited Company registered under the 07218699 registration number. The company was founded fourteen years ago. The company known today as Thomas Harral Metalsmiths Limited was known under the name Harral & Crook Metalsmiths until 2011-11-04 when the name was changed. This firm's principal business activity number is 24510 which stands for Casting of iron. The latest financial reports were submitted for the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2023-04-09.

There seems to be just one director at present leading the following company, specifically Thomas H. who's been carrying out the director's duties for fourteen years. The following company had been governed by Andrew C. till 2011.

Thomas 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.

Previous company's names
Thomas Harral Metalsmiths Limited 2011-11-04
Harral & Crook Metalsmiths Limited 2010-04-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98	2 370	21 802	35 664	41 436	45 261

Balance Sheet
Cash Bank In Hand	11 797	10 992	17 766	29 852	40 761	53 098
Cash Bank On Hand						53 098	40 840	31 080	43 891	25 245	20 395	1 958
Current Assets	18 624	21 583	31 832	41 542	46 114	61 579	52 979	45 009	56 303	31 998	37 615	9 328
Debtors	6 827	10 591	12 066	8 690	2 353	5 481	9 139	10 429	8 912	5 753	16 220	6 370
Intangible Fixed Assets	12 000	9 000	6 000	3 000
Net Assets Liabilities						45 261	71 320	51 461	52 011	22 791	29 327	2 902
Net Assets Liabilities Including Pension Asset Liability	98	2 370	21 802	35 664	41 436	45 261
Property Plant Equipment						22 564	46 009	34 105	19 312	20 092	33 829	44 411
Stocks Inventory			2 000	3 000	3 000	3 000
Tangible Fixed Assets	2 400	12 087	9 875	18 778	17 751	22 564
Total Inventories						3 000	3 000	3 500	3 500	1 000	1 000	1 000
Other Debtors										1 253		4 385

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	96	2 368	21 800	35 662	41 434	45 259
Shareholder Funds	98	2 370	21 802	35 664	41 436	45 261

Other Financial Data
Accrued Liabilities						2 710	2 322
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						34 362	51 747	69 279	85 473	101 643	110 779	124 570
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							4 873
Average Number Employees During Period						3	4	4	4	1	1	1
Corporation Tax Payable						7 636	6 360
Creditors						34 553	18 466	21 173	19 935	25 482	35 689	42 399
Creditors Due Within One Year			24 262	24 173	19 102	34 553
Fixed Assets	14 400	21 087	15 875	21 778	17 751	22 564	46 009	34 105	19 312	20 092	33 829	44 411
Increase From Depreciation Charge For Year Property Plant Equipment							17 385	17 532	16 194	16 170	9 136	13 791
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000	12 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		3 000		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Merchandise						3 000	3 000
Net Current Assets Liabilities	-14 302	-16 704	7 570	17 369	27 012	27 026	34 513	23 836	36 368	6 516	1 926	-33 071
Number Shares Allotted				2	2	2
Other Creditors							2 512	2 726	3 624	21 128	27 437	40 675
Other Taxation Social Security Payable						6 141	5 413	10 270	14 911	4 275	8 173	1 327
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						56 926	97 756	103 384	104 785	121 735	144 608	168 981
Provisions						4 329	9 202
Provisions For Liabilities Balance Sheet Subtotal						4 329	9 202	6 480	3 669	3 817	6 428	8 438
Provisions For Liabilities Charges	0	2 013	1 643	3 483	3 327	4 329
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		13 984		16 397	8 024	12 687
Tangible Fixed Assets Cost Or Valuation	3 200	17 184	19 818	36 215	44 239	56 926
Tangible Fixed Assets Depreciation	800	5 097	9 943	17 437	26 488	34 362
Tangible Fixed Assets Depreciation Charged In Period				7 494	9 051	7 874
Total Additions Including From Business Combinations Property Plant Equipment							40 830	5 628	1 401	16 950	22 873	24 373
Total Assets Less Current Liabilities	98	4 383	23 445	39 147	44 763	49 590	80 522	57 941	55 680	26 608	35 755	11 340
Trade Creditors Trade Payables						5 469	4 181	8 177	1 400	79	79	397
Trade Debtors Trade Receivables						5 481	9 139	10 429	8 912	4 500	16 220	1 985
Creditors Due Within One Year Total Current Liabilities	32 926	38 287
Tangible Fixed Assets Depreciation Charge For Period		4 297

Company staff

Thomas H.

Role: Director

Appointed: 09 April 2010

Latest update: 12 May 2024

People with significant control

Thomas 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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 November 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	9 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Thomas Harral Metalsmiths Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

Andrew C.

People with significant control

Thomas H.

Accounts Documents

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