F. Harrison & Son Limited in Derby, DE21 5EL

Description

Data updated on: 01-11-2023

The exact moment the company was registered is 2002-09-10. Registered under 04531447, it is considered a Private Limited Company. You can contact the office of this firm during office hours at the following address: Jessop House Outrams Wharf Little Eaton, DE21 5EL Derby. This business's Standard Industrial Classification Code is 49410 which means Freight transport by road. Its most recent financial reports describe the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-09-10.

F Harrison & Son Ltd is a medium-sized transport company with the licence number OC1015201. The firm has one transport operating centre in the country. In their subsidiary in Ashbourne on Wyaston, 8 machines and 4 trailers are available.

Due to this particular company's size, it was necessary to appoint more executives: Richard H. and Andrew H. who have been assisting each other since May 2014 to promote the success of this specific business. To support the directors in their duties, this specific business has been utilizing the skillset of Catherine H. as a secretary since the appointment on 2011-08-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	196 713	223 318	269 205	330 643

Balance Sheet
Cash Bank On Hand					247 468	336 186	310 697	334 149	458 629	490 108	522 851
Current Assets	208 165	231 602	263 816	388 983	400 448	505 047	535 480	507 204	679 634	668 568	750 500
Debtors	110 858	143 634	155 174	142 896	151 200	166 951	221 224	164 129	213 471	171 037	217 587
Net Assets Liabilities					433 743	520 154	541 698	603 869	610 335	662 313	664 112
Other Debtors					10 400	9 954	9 234				7 263
Property Plant Equipment					234 717	241 398	199 233	217 310	175 888	230 927	290 299
Total Inventories					1 780	1 910	3 559	8 926	7 534	7 423	10 062
Cash Bank In Hand	89 145	72 057	95 464	244 312
Net Assets Liabilities Including Pension Asset Liability	196 713	223 318	261 285	330 643
Stocks Inventory	8 162	7 426	6 378	1 775
Tangible Fixed Assets	133 717	180 466	180 693	215 640

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	195 713	222 318	268 205	329 643
Shareholder Funds	196 713	223 318	269 205	330 643

Other Financial Data
Accrued Liabilities Deferred Income					1 726	2 842	2 612	2 493	2 545	2 447	2 814
Accumulated Depreciation Impairment Property Plant Equipment					301 111	364 430	374 464	427 987	469 409	485 380	532 008
Additional Provisions Increase From New Provisions Recognised							-8 012	3 434		10 457	11 281
Amounts Owed To Directors					92 722	90 662	71 127	5 670	37 533	52 849	69 081
Average Number Employees During Period					6	6	7	8	8	9	9
Bank Borrowings Overdrafts							1 763		1 396	2 759	2 011
Corporation Tax Payable					27 092	23 959	25 028	29 264	22 515	5 154
Creditors					154 742	180 425	155 161	79 357	211 768	193 306	321 530
Current Tax For Period							25 028	29 264		5 154
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-8 012	3 434		10 457	11 281
Deferred Tax Liabilities						45 866	37 854	41 288	33 419	43 876
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							50 402	134		35 635
Disposals Property Plant Equipment							64 270	12 900		41 240
Fixed Assets	133 717	180 466	180 693	215 640	234 717	241 398	199 233	217 310	175 888	230 927	290 299
Increase Decrease In Existing Provisions									-7 869
Increase From Depreciation Charge For Year Property Plant Equipment						63 319	60 436	53 657	41 422	51 606	46 628
Net Current Assets Liabilities	90 220	92 044	127 042	157 340	245 706	324 622	380 319	427 847	467 866	475 262	428 970
Net Deferred Tax Liability Asset						45 866	37 854	41 288	33 419	43 876
Other Creditors					730	2 872	6 805	4 525	81 983	87 809	81 038
Other Taxation Social Security Payable					11 266	20 581	6 464	17 153	19 471	20 614	1 718
Prepayments Accrued Income							9 234	11 435	9 750	8 304	7 226
Property Plant Equipment Gross Cost					535 828	605 828	573 697	645 297	645 297	716 307	822 307
Provisions						45 866	37 854	41 288	33 419	43 876	55 157
Provisions For Liabilities Balance Sheet Subtotal					46 680	45 866	37 854	41 288	33 419	43 876	55 157
Tax Tax Credit On Profit Or Loss On Ordinary Activities							17 016	32 698		15 611	11 281
Total Additions Including From Business Combinations Property Plant Equipment								84 500		112 250	106 000
Total Assets Less Current Liabilities	223 937	272 510	296 105	372 980	480 423	566 020	579 552	645 157	643 754	706 189	719 269
Trade Creditors Trade Payables					21 206	39 509	41 362	20 252	46 325	21 674	164 868
Trade Debtors Trade Receivables					140 800	156 997	211 990	152 694	203 721	162 733	203 098
Accruals Deferred Income		2 035	3 710
Creditors Due After One Year	5 200	16 600
Creditors Due Within One Year	117 945	139 558	156 805	231 643
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		8 485	6 800
Provisions For Liabilities Charges	22 024	32 592	34 820	42 337
Secured Debts	15 240	37 956	16 600
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		83 978	75 276	83 240
Tangible Fixed Assets Cost Or Valuation	321 623	405 163	376 289	459 529
Tangible Fixed Assets Depreciation	187 906	224 697	195 596	243 889
Tangible Fixed Assets Depreciation Charged In Period		37 202	42 132	48 293
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		411	71 233
Tangible Fixed Assets Disposals		438	104 150
Amount Specific Advance Or Credit Directors	66 537	67 039

Company staff

Richard H.

Role: Director

Appointed: 08 May 2014

Latest update: 16 March 2024

Catherine H.

Role: Secretary

Appointed: 01 August 2011

Latest update: 16 March 2024

Andrew H.

Role: Director

Appointed: 10 September 2002

Latest update: 16 March 2024

Alan H.

Role: Secretary

Appointed: 29 July 2005

Resigned: 01 August 2011

Latest update: 16 March 2024

Angela H.

Role: Secretary

Appointed: 10 September 2002

Resigned: 29 July 2005

Latest update: 16 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 10 September 2002

Resigned: 10 September 2002

Address: London, N1 7JQ

Latest update: 16 March 2024

Angela H.

Role: Director

Appointed: 10 September 2002

Resigned: 05 May 2005

Latest update: 16 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 September 2002

Resigned: 10 September 2002

Address: London, N1 7JQ

Latest update: 16 March 2024

People with significant control

Andrew H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Andrew H.

Notified on 10 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

F. Harrison & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Catherine H.

Andrew H.

Alan H.

Angela H.

Waterlow Nominees Limited

Angela H.

Waterlow Secretaries Limited

People with significant control

Andrew H.

Accounts Documents

Company Vehicle Operator Data

Wyaston House Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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