B & M Harrison Limited in Kendal, LA9 4HW

Description

Data updated on: 01-11-2023

B & M Harrison started conducting its business in 2006 as a Private Limited Company with reg. no. 05894909. The company has been prospering for 18 years and it's currently active. The firm's head office is registered in Kendal at 134 Highgate. You could also locate this business using the zip code of LA9 4HW. The firm's registered with SIC code 70221 which stands for Financial management. B & M Harrison Ltd reported its latest accounts for the period up to December 31, 2022. The firm's latest annual confirmation statement was released on August 2, 2023.

The information we have about this enterprise's executives implies that there are three directors: Christine H., Michelle A. and Brian H. who became members of the Management Board on 2006-08-02. In order to provide support to the directors, this limited company has been using the skills of Christine H. as a secretary since 2006.

Executives with significant control over the firm are: Brian H. owns 1/2 or less of company shares. Christine H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 966	22 923	11 673	22 024	16 968

Balance Sheet
Cash Bank On Hand					14 047	94 771	58 648	46 928	64 500	51 632	46 386
Current Assets	29 943	32 085	25 320	33 983	27 540	105 391	67 488	55 860	70 039	65 855	60 988
Debtors	6 522	3 477	2 795	2 691	13 493	10 620	8 840	8 932	5 539	14 223	14 602
Net Assets Liabilities									44 823	49 137	50 518
Property Plant Equipment					185			210	577	2 707	4 037
Cash Bank In Hand	23 421	28 608	22 525	31 292	14 047
Net Assets Liabilities Including Pension Asset Liability	17 966	22 923	11 673	22 024	16 968
Other Debtors					13 493	10 620	2 840
Tangible Fixed Assets	20 068	17 407	12 082	6 688	185

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	17 766	22 723	11 473	21 824	16 768
Shareholder Funds	17 966	22 923	11 673	22 024	16 968

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 494	22 679	22 679	22 749	22 942	23 844	25 189
Additions Other Than Through Business Combinations Property Plant Equipment										3 032	2 675
Average Number Employees During Period						3	3	3	2	2	3
Corporation Tax Payable									7 257	8 334	5 732
Creditors					10 757	46 289	12 863	10 087	25 793	19 425	14 507
Depreciation Rate Used For Property Plant Equipment										25
Increase From Depreciation Charge For Year Property Plant Equipment						185		70	193	902	1 345
Net Current Assets Liabilities	10 132	14 935	5 621	18 287	16 783	59 102	54 625	45 773	44 246	46 430	46 481
Other Creditors					3 630	24 694	8 640	8 610	18 474	11 091	8 775
Other Taxation Social Security Payable					2 915	21 419	3 061	1 458	7 319
Property Plant Equipment Gross Cost					22 679	22 679	22 679	22 959	23 519	26 551	29 226
Total Assets Less Current Liabilities	30 200	32 342	17 703	24 975	16 968	59 102	54 625	45 983	44 823	49 137	50 518
Trade Debtors Trade Receivables							6 000	8 932	5 539	14 223	14 602
Amount Specific Advance Or Credit Directors				1	1 437	980
Amount Specific Advance Or Credit Made In Period Directors					4 896	19 589
Amount Specific Advance Or Credit Repaid In Period Directors					4 895	18 609
Bank Borrowings Overdrafts					4 117
Creditors Due After One Year	10 900	8 299	5 717	2 951
Creditors Due Within One Year	19 811	17 150	19 699	15 696	10 757
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 334	1 120	313
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		12 904	320	339	246
Tangible Fixed Assets Cost Or Valuation	36 909	27 813	28 133	28 472	22 679
Tangible Fixed Assets Depreciation	16 841	10 406	16 051	21 784	22 494
Tangible Fixed Assets Depreciation Charged In Period		5 565	5 645	5 733	1 795
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 000			1 085
Tangible Fixed Assets Disposals		22 000			6 039
Total Additions Including From Business Combinations Property Plant Equipment								280	560
Trade Creditors Trade Payables					95	176	1 162	19
Advances Credits Directors			232	1	1 437
Advances Credits Made In Period Directors				7 351
Advances Credits Repaid In Period Directors				7 120

Company staff

Christine H.

Role: Director

Appointed: 02 August 2006

Latest update: 9 April 2024

Christine H.

Role: Secretary

Appointed: 02 August 2006

Latest update: 9 April 2024

Michelle A.

Role: Director

Appointed: 02 August 2006

Latest update: 9 April 2024

Brian H.

Role: Director

Appointed: 02 August 2006

Latest update: 9 April 2024

People with significant control

Brian H.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Christine H.

Notified on 15 February 2019

Nature of control:

1/2 or less of shares

Brain H.

Notified on 2 August 2016

Ceased on 6 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	13 August 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 May 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2019

B & M Harrison Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine H.

Christine H.

Michelle A.

Brian H.

People with significant control

Brian H.

Christine H.

Brain H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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