G & E Harrison Limited in Preston, PR2 2YF

Description

Data updated on: 01-11-2023

The moment this company was founded is 2018/01/16. Started under number 11151444, this company operates as a Private Limited Company. You can reach the office of the company during office times under the following address: Harrison Leisure Uk Limited Unit 3B, Edward Vii Quay Navigation Way, PR2 2YF Preston. This firm's principal business activity number is 55201 which stands for Holiday centres and villages. G & E Harrison Ltd reported its latest accounts for the financial year up to Saturday 31st December 2022. The business most recent annual confirmation statement was submitted on Sunday 15th January 2023.

The info we posses related to this particular enterprise's MDs shows us that there are five directors: George H., Robert H., Ellen H. and 2 other directors who might be found below who were appointed on 2018/01/16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	100	136 344	273 851
Current Assets		451 486	449 038
Debtors		315 142	175 187
Net Assets Liabilities	100	114 333	240 244
Other Debtors			39 611
Property Plant Equipment		1 483 275	1 532 553

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		195 250	266 250
Accumulated Depreciation Impairment Property Plant Equipment		64 914	84 980
Amounts Owed To Group Undertakings		1 926 994	1 874 469
Creditors		2 325 178	2 185 097
Disposals Decrease In Depreciation Impairment Property Plant Equipment			91
Disposals Property Plant Equipment			165
Fixed Assets		1 998 025	1 976 303
Increase From Amortisation Charge For Year Intangible Assets			71 000
Increase From Depreciation Charge For Year Property Plant Equipment			20 157
Intangible Assets		514 750	443 750
Intangible Assets Gross Cost		710 000
Net Current Assets Liabilities		-1 873 692	-1 736 059
Other Creditors		266 290	217 858
Other Taxation Social Security Payable		112 490	69 701
Property Plant Equipment Gross Cost		1 548 189	1 617 533
Provisions For Liabilities Balance Sheet Subtotal		10 000
Total Additions Including From Business Combinations Property Plant Equipment			69 509
Total Assets Less Current Liabilities		124 333	240 244
Trade Creditors Trade Payables		19 404	23 069
Trade Debtors Trade Receivables		315 142	135 576
Number Shares Allotted	100
Par Value Share	1