G. Harrison (buildrite) Leicester Limited in Leicestershire, LE2 6UP

Description

Data updated on: 01-11-2023

G. Harrison (buildrite) Leicester Limited can be contacted at Unit 12A Saffron Way, Leicester in Leicestershire. The company's area code is LE2 6UP. G. Harrison (buildrite) Leicester has been present in this business for 48 years. The company's registered no. is 01264345. This business's SIC code is 43999 which stands for Other specialised construction activities not elsewhere classified. The business most recent annual accounts were submitted for the period up to 2021-07-31 and the latest confirmation statement was released on 2022-12-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand	51 002	22 757	334	43 320	67 761	57 106
Current Assets	778 060	724 873	697 666	928 223	1 247 772	1 208 469
Debtors	712 199	685 893	674 298	526 512	825 755	797 643
Net Assets Liabilities	292 694	281 805	133 823	114 446	141 457	21 704
Other Debtors	15 729	16 462	21 369		350	646 565
Property Plant Equipment	175 192	203 004	162 148	164 299	120 486	120 447
Total Inventories	14 859	16 223	23 034	358 391	354 256	353 720

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	305 775	329 927	345 020	362 430	393 332	395 538
Average Number Employees During Period	27	27	27	25	22	17
Bank Borrowings Overdrafts			47 859		48 432	278 984
Creditors	70 111	74 243	36 297	24 288	54 717	297 618
Dividends Paid		115 486	109 200		32 800	32 800
Increase From Depreciation Charge For Year Property Plant Equipment		43 373	55 440	46 704	43 003	34 523
Net Current Assets Liabilities	204 624	181 059	28 982	-3 374	90 108	204 617
Other Creditors	20 770	20 425	45 438	571 236	851 957	18 634
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						32 317
Other Disposals Property Plant Equipment						49 759
Other Taxation Social Security Payable	120 372	64 577	76 174	101 815	161 107	176 188
Profit Loss		104 597	-38 782		59 811	-86 953
Property Plant Equipment Gross Cost	480 967	532 931	507 168	526 729	513 818	515 985
Provisions For Liabilities Balance Sheet Subtotal	17 011	28 015	21 010	22 191	14 420	5 742
Total Additions Including From Business Combinations Property Plant Equipment		81 123	16 397	73 224		51 926
Total Assets Less Current Liabilities	379 816	384 063	191 130	160 925	210 594	325 064
Trade Creditors Trade Payables	350 984	352 235	429 488	214 890	125 501	178 741
Trade Debtors Trade Receivables	528 193	291 805	585 198	526 512	825 405	151 078
Amount Specific Advance Or Credit Directors	57 757	50 652	65 748	486 566
Amount Specific Advance Or Credit Made In Period Directors	56 597	53 755	67 596	24 478
Amount Specific Advance Or Credit Repaid In Period Directors	53 000	60 860	52 500	576 792
Accrued Liabilities Deferred Income	8 978	14 732	3 777
Bank Overdrafts			47 859
Corporation Tax Payable	15 125	28 772	21 368
Corporation Tax Recoverable			1 983
Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 221	40 347	29 294	12 101
Disposals Property Plant Equipment		29 159	42 160	53 663	12 911
Finance Lease Liabilities Present Value Total	70 111	74 243	36 297	24 288	6 285
Number Shares Issued Fully Paid		20	20	20	20
Par Value Share		1	1	1	1
Total Borrowings		127 316	132 513	67 944	291 492
Bank Borrowings					50 000
Other Remaining Borrowings					217 676