Davies Harrison Limited in Manchester, M3 3BW

Description

Data updated on: 01-11-2023

Davies Harrison Limited with the registration number 04715411 has been operating on the market for 21 years. The Private Limited Company is officially located at The Mission, 2nd Floor, 50 Bridge Street in Manchester and its postal code is M3 3BW. The company's present name is Davies Harrison Limited. This company's former clients may know it as Hallco 876, which was in use until 2005-01-31. This company's registered with SIC code 68310 and has the NACE code: Real estate agencies. 2022-08-31 is the last time when account status updates were filed.

As for this business, most of director's obligations have so far been fulfilled by Richard D. and John H.. Out of these two people, Richard D. has supervised business for the longest time, having become a vital addition to officers' team on 2003-08-12. To help the directors in their tasks, the business has been utilizing the skills of Richard D. as a secretary for the last 21 years.

Previous company's names
Davies Harrison Limited 2005-01-31
Hallco 876 Limited 2003-03-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	25 369	2 742	553	162 203	71 416	156 659

Balance Sheet
Cash Bank In Hand	56 263	11 653	2 002	183 881	214 787	159 081
Cash Bank On Hand						159 081	157 015	113 148	109 502	67 569	211 451	25 033
Current Assets	143 079	142 502	113 937	302 807	391 128	325 156	370 854	256 342	267 639	342 872	436 827	184 972
Debtors	86 816	72 516	57 666	89 378	176 341	166 075	213 839	143 194	158 137	275 303	91 776	159 939
Net Assets Liabilities						157 896	118 695	79 708	67 047	43 902	189 865	13 526
Net Assets Liabilities Including Pension Asset Liability	25 369	2 742	553	162 203	71 416	156 659
Other Debtors						71 718	29 867	87 679	85 338	147 657	82 339	131 420
Property Plant Equipment						16 770	15 024	12 770	12 878	10 947	9 305	7 909
Stocks Inventory		58 333	54 269	29 548
Tangible Fixed Assets	17 712	17 534	14 905	18 052	15 345	13 043

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	101
Profit Loss Account Reserve		2 642	453	162 103	71 316	156 558
Shareholder Funds	25 369	2 742	553	162 203	71 416	156 659

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						40 879	43 530	45 784	48 056	49 987	51 629	53 025
Average Number Employees During Period							6	7	6	6	6	5
Creditors						181 421	264 574	186 978	211 023	50 000	50 000	39 494
Creditors Due Within One Year	133 065	154 713	126 065	155 184	332 101	178 931
Increase From Depreciation Charge For Year Property Plant Equipment							2 651	2 254	2 272	1 931	1 642	1 396
Net Current Assets Liabilities	10 014	-12 211	-12 128	147 623	59 027	143 735	106 280	69 364	56 616	85 035	144 540	47 088
Number Shares Allotted				100	100	100
Other Creditors						43 527	105 414	58 467	81 840	102 761	16 025	1 670
Other Taxation Social Security Payable						133 628	153 541	118 066	115 731	150 128	188 474	136 214
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						57 649	58 554	58 554	60 934	60 934	60 934
Provisions For Liabilities Balance Sheet Subtotal						2 609	2 609	2 426	2 447	2 080	1 768	1 977
Provisions For Liabilities Charges	2 357	2 581	2 224	3 472	2 956	2 609
Tangible Fixed Assets Additions		2 917		6 333
Tangible Fixed Assets Cost Or Valuation	44 015	46 932	46 932	53 265	53 265
Tangible Fixed Assets Depreciation	26 303	29 398	32 027	35 213	37 920	40 222
Tangible Fixed Assets Depreciation Charged In Period		3 095	2 629	3 186	2 707	2 302
Total Additions Including From Business Combinations Property Plant Equipment							905		2 380
Total Assets Less Current Liabilities	27 726	5 323	2 777	165 675	74 372	159 268	121 304	82 134	69 494	95 982	153 845	54 997
Trade Creditors Trade Payables						4 266	5 619	10 445	13 452	4 948	-13 288
Trade Debtors Trade Receivables						94 357	183 972	55 515	72 799	127 646	9 437	28 519
Value Shares Allotted			100	100	100	101
Bank Borrowings Overdrafts										50 000	50 000	39 494
Fixed Assets	17 712	17 534	14 905
Other Aggregate Reserves	25 269	2 642
Amount Specific Advance Or Credit Directors		5 319	19 508

Company staff

Richard D.

Role: Secretary

Appointed: 26 August 2003

Latest update: 18 January 2024

Richard D.

Role: Director

Appointed: 12 August 2003

Latest update: 18 January 2024

John H.

Role: Director

Appointed: 12 August 2003

Latest update: 18 January 2024

People with significant control

Executives with significant control over the firm are: Rick D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John H..

Rick D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

John H.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 18 January 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	18 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 February 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 1 April 2014
Date Approval Accounts	1 April 2014

Davies Harrison Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Richard D.

John H.

Halliwells Secretaries Limited

Halliwells Directors Limited

People with significant control

Rick D.

John H.

Accounts Documents

Company filings

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