M & L HARRIS AGENCIES LIMITED
Previous names
M & L HARRIS (AGENCIES) LIMITED - 1993-07-30
GILAMODE LIMITED - 1993-07-06
Standard Industrial Classification
46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
46420 - Wholesale Of Clothing And Footwear
Brief company account
Property, Plant & Equipment
1,401,704 GBP2023-03-31
1,402,830 GBP2022-03-31
Fixed Assets
1,401,704 GBP2023-03-31
1,402,830 GBP2022-03-31
Total Inventories
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Debtors
833,812 GBP2023-03-31
581,292 GBP2022-03-31
Cash at bank and in hand
2,842,810 GBP2023-03-31
3,417,400 GBP2022-03-31
Current Assets
3,726,622 GBP2023-03-31
4,048,692 GBP2022-03-31
Creditors
Current
756,209 GBP2023-03-31
1,133,758 GBP2022-03-31
Net Current Assets/Liabilities
2,970,413 GBP2023-03-31
2,914,934 GBP2022-03-31
Total Assets Less Current Liabilities
4,372,117 GBP2023-03-31
4,317,764 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
4,371,117 GBP2023-03-31
4,316,764 GBP2022-03-31
Equity
4,372,117 GBP2023-03-31
4,317,764 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
975,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
975,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,398,320 GBP2022-03-31
Plant and equipment
102,216 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,500,536 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,832 GBP2023-03-31
97,706 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,832 GBP2023-03-31
97,706 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,126 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,126 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,398,320 GBP2023-03-31
1,398,320 GBP2022-03-31
Plant and equipment
3,384 GBP2023-03-31
4,510 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
233,812 GBP2023-03-31
81,292 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
600,000 GBP2023-03-31
500,000 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
833,812 GBP2023-03-31
581,292 GBP2022-03-31
Trade Creditors/Trade Payables
Current
43,019 GBP2023-03-31
18,806 GBP2022-03-31
Other Taxation & Social Security Payable
Current
81,513 GBP2023-03-31
30,660 GBP2022-03-31
Other Creditors
Current
631,677 GBP2023-03-31
1,084,292 GBP2022-03-31
M & L HARRIS AGENCIES LIMITED
InfoM & L HARRIS (AGENCIES) LIMITED - 1993-07-30
GILAMODE LIMITED - 1993-07-06
Registered number 02797047
49-51 Rathbone Street, London W1T 1NP
Private Limited Company incorporated on 1993-03-08 (32 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-08
CIF 0