Harrison-randall Limited in Nuneaton, CV11 6BY

Description

Data updated on: 01-11-2023

Harrison-randall Limited has existed in the UK for twenty seven years. Started with Companies House Reg No. 03363717 in the year 1997, the company is registered at 17 Whitacre Road, Nuneaton CV11 6BY. This business's Standard Industrial Classification Code is 25110 which means Manufacture of metal structures and parts of structures. 2022-02-28 is the last time when the accounts were reported.

In order to be able to match the demands of their customers, the limited company is permanently being supervised by a unit of two directors who are Jane D. and Keith D.. Their successful cooperation has been of prime use to this limited company for 16 years. To provide support to the directors, the abovementioned limited company has been using the skills of Elaine J. as a secretary since the appointment on 1998-09-30.

Executives with significant control over the firm are: Keith D. owns 1/2 or less of company shares. Jane D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	461 378	414 442	344 973	281 816	216 672	153 438

Balance Sheet
Current Assets	521 073	454 047	360 833	288 030	222 454	157 891	156 147	167 113	167 914	176 534	182 757	196 768
Net Assets Liabilities						153 436	151 211	159 503	165 654	171 902	178 495	191 405
Cash Bank In Hand	67 475	144 743	63 193	76 415	74 293	57 554
Debtors	397 098	301 904	290 240	204 215	142 056	94 637
Net Assets Liabilities Including Pension Asset Liability	461 378	414 442	344 973	281 816	216 676	153 438
Stocks Inventory	56 500	7 400	7 400	7 400	6 105	5 700
Tangible Fixed Assets	8 892	1 929	329	220	109
Intangible Fixed Assets					111	109

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	461 376	414 440	344 971	281 814	216 674	153 436
Shareholder Funds	461 378	414 442	344 973	281 816	216 672	153 438

Other Financial Data
Average Number Employees During Period										2	2	3
Called Up Share Capital Not Paid Not Expressed As Current Asset					2	2	2	2	2	2	2	2
Creditors						4 564	5 047	7 719	2 369	4 741	4 371	5 472
Fixed Assets	8 892	1 929	329	220	111	109	109	107	107	107	107	107
Net Current Assets Liabilities	452 486	412 513	344 644	281 596	216 563	153 327	151 100	159 394	165 545	171 793	178 386	191 296
Total Assets Less Current Liabilities	461 378	414 442	344 973	281 816	216 672	153 438	151 211	159 503	165 654	171 902	178 495	191 405
Creditors Due Within One Year Total Current Liabilities	68 587	41 534
Tangible Fixed Assets Cost Or Valuation	84 962	80 962	78 462	77 962	77 962
Tangible Fixed Assets Depreciation	76 070	79 033	78 133	77 742	77 853
Tangible Fixed Assets Depreciation Charge For Period		6 963
Tangible Fixed Assets Depreciation Disposals		-4 000
Tangible Fixed Assets Disposals		-4 000	2 500	500
Creditors Due Within One Year		41 534	16 189	6 434	5 891	4 564
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Intangible Fixed Assets Additions						109
Intangible Fixed Assets Aggregate Amortisation Impairment					77 742	77 853
Intangible Fixed Assets Amortisation Charged In Period						111
Intangible Fixed Assets Cost Or Valuation					77 853	77 962
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 600	109	111
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 500	500