W. Harris Of Chelmsford Limited in Essex, CM2 0AW

Description

Data updated on: 01-11-2023

This company named W. Harris Of Chelmsford was created on 1962-03-01 as a Private Limited Company. This company's registered office can be found at Essex on 146 New London Road, Chelmsford. When you have to get in touch with this company by post, the zip code is CM2 0AW. The official reg. no. for W. Harris Of Chelmsford Limited is 00716752. Its name transformation from W.harris(chelmsford Haulage) to W. Harris Of Chelmsford Limited took place on 1999-03-18. This company's declared SIC number is 49410: Freight transport by road. W. Harris Of Chelmsford Ltd filed its account information for the period up to 2022-03-31. The most recent confirmation statement was released on 2023-03-15.

W Harris Of Chelmsford Ltd is a small-sized transport company with the licence number OF0044868. The firm has one transport operating centre in the country. In their subsidiary in Braintree on Driberg Way, 6 machines and 2 trailers are available.

Regarding to this particular limited company, the majority of director's assignments have so far been fulfilled by Thomas W. and Alfred W.. Amongst these two executives, Alfred W. has been with the limited company the longest, having become a member of the Management Board on 1991-05-29. In order to find professional help with legal documentation, this particular limited company has been utilizing the skillset of Joannah J. as a secretary for the last fourteen years.

Previous company's names
W. Harris Of Chelmsford Limited 1999-03-18
W.harris(chelmsford Haulage)limited 1962-03-01

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	-28 548	14 248	34 824	13 851	26 866

Balance Sheet
Cash Bank On Hand					468	710	12 689	6 366	4 255	41 802	20 162	16 052
Current Assets	122 974	179 918	172 130	172 308	128 722	120 496	102 418	97 961	86 406	109 038	94 517	176 570
Debtors	120 754	159 266	163 384	169 651	128 254	119 786	89 729	91 595	82 151	67 236	74 355	160 518
Net Assets Liabilities				13 851	26 866	51 096	37 506	65 147	16 749	27 714	38 184	94 335
Other Debtors					13 800	13 800	10 745	7 532	5 684	5 471	2 044	3 703
Property Plant Equipment					17 536	60 226	43 683	31 164	64 601	87 612	100 726	100 506
Cash Bank In Hand	220	20 652	8 746	2 657	468
Net Assets Liabilities Including Pension Asset Liability	-28 548	14 248	34 824	13 851	26 866
Stocks Inventory	2 000	0
Tangible Fixed Assets	41 163	27 330	32 619	28 658	17 536

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-29 548	13 248	33 824	12 851	25 866
Shareholder Funds	-28 548	14 248	34 824	13 851	26 866

Other Financial Data
Instalment Debts Falling Due After5 Years	26 116	16 870	6 258	0
Secured Debts	69 904	60 658	50 046	41 416	30 554
Total Fixed Assets Additions		7 350	25 600	8 995	1 016
Total Fixed Assets Cost Or Valuation	386 234	335 701	412 684	348 245	322 761
Total Fixed Assets Depreciation	334 787	298 087	369 781	309 303	293 925
Total Fixed Assets Depreciation Charge In Period		21 183	20 311	12 136	11 122
Total Fixed Assets Depreciation Disposals		-57 883		-72 614	-26 500
Total Fixed Assets Disposals		-57 883		-73 434	-26 500
Accrued Liabilities Deferred Income					17 665	8 075	12 472	10 479	13 428	10 013	10 844	12 218
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					283 925	283 235	300 411	312 930	323 849	287 166	304 241	283 641
Additions Other Than Through Business Combinations Property Plant Equipment						52 000	633		44 356	40 963	30 189	9 180
Amortisation Rate Used For Intangible Assets						10	10	10	10	10	10	10
Amounts Owed By Directors					37 754	25 527	14 853	3 821
Amounts Owed To Directors									44 392	33 607	21 508	68 748
Average Number Employees During Period					10	10	10	10	10	6	6	5
Bank Borrowings Overdrafts					11 434	19 398	11 196	7 894	19 945	7 108	9 687	9 932
Corporation Tax Payable									751	844		2 711
Creditors				153 623	100 138	103 471	110 779	85 666	155 727	126 612	133 358	180 216
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 000				54 635		30 000
Disposals Property Plant Equipment						10 000				54 635		30 000
Finance Lease Liabilities Present Value Total					1 500	14 428	14 428	9 453		9 750	9 750	9 750
Fixed Assets	51 447	37 614	42 903	38 942	28 836	75 829	61 735	52 852	86 070	109 305	122 419	124 505
Future Minimum Lease Payments Under Non-cancellable Operating Leases					6 580	6 193	12 520	15 701	7 877	5 683	6 660	20 250
Increase From Depreciation Charge For Year Property Plant Equipment						9 310	17 176	12 519	10 919	17 952	17 075	9 400
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Investments					15 002	15 603	18 052	21 688	-463	-871	21 693	1 946
Investments Fixed Assets					15 002	15 603	18 052	21 688	21 469	21 693	21 693	23 999
Net Current Assets Liabilities	2 904	37 957	46 970	17 825	28 584	17 025	-8 361	12 295	-69 321	-17 574	-38 841	-3 646
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Investments Other Than Loans					15 002	15 603	18 052	21 688	-463	-871	21 693	1 946
Par Value Share						1	1	1	1	1	1	1
Prepayments Accrued Income					30 604	45 348	38 437	39 189	63 422	60 319	58 947	113 107
Property Plant Equipment Gross Cost					301 461	343 461	344 094	344 094	388 450	374 778	404 967	384 147
Total Assets Less Current Liabilities	54 351	75 571	89 873	56 767	57 420	92 854	53 374	65 147	16 749	91 731	83 578	120 859
Trade Creditors Trade Payables					56 710	47 602	60 312	43 038	71 550	57 264	70 776	74 007
Trade Debtors Trade Receivables					46 096	35 111	25 694	41 053	13 045	1 446	13 364	43 708
Advances Credits Directors				64 401	37 754	25 527	14 853	3 821	44 392	33 607	21 508	68 748
Advances Credits Made In Period Directors					3 872	2 598	3 021	2 351	1 566	10 935	12 900	17 578
Advances Credits Repaid In Period Directors					30 519	14 825	13 695	13 383	49 779	150	801	64 818
Creditors Due After One Year Total Noncurrent Liabilities	82 899	61 323	55 049	42 916	30 554
Creditors Due Within One Year Total Current Liabilities	120 070	141 961	125 160	154 483	100 138
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		7 350	25 600	8 995
Tangible Fixed Assets Cost Or Valuation	365 950	315 417	392 400	327 961	301 461
Tangible Fixed Assets Depreciation	324 787	288 087	359 781	299 303	283 925
Tangible Fixed Assets Depreciation Charge For Period		21 183	20 311	12 136	11 122
Tangible Fixed Assets Depreciation Disposals		-57 883		-72 614	-26 500
Tangible Fixed Assets Disposals		-57 883		-73 434	-26 500
Total Fixed Asset Investments Additions					1 016
Total Fixed Asset Investments Cost Or Valuation	10 284	10 284	10 284	10 284	11 300
Total Investments Fixed Assets	10 284	10 284	10 284	10 284	11 300

Company staff

Joannah J.

Role: Secretary

Appointed: 31 August 2010

Latest update: 11 March 2024

Thomas W.

Role: Director

Appointed: 11 January 2002

Latest update: 11 March 2024

Alfred W.

Role: Director

Appointed: 29 May 1991

Latest update: 11 March 2024

People with significant control

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

Alfred W.

Notified on 28 April 2016

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Thomas W.

Notified on 3 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

W. Harris Of Chelmsford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joannah J.

Thomas W.

Alfred W.

Joan K.

Joan K.

People with significant control

Alfred W.

Thomas W.

Accounts Documents

Company Vehicle Operator Data

Goldcrest House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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