George Harrison (whitby) Limited in Whitby, YO21 3EW

Description

Data updated on: 01-11-2023

1936 is the date that marks the founding of George Harrison (whitby) Limited, the firm registered at Showroom, Crescent Avenue in Whitby. That would make 88 years George Harrison (whitby) has been in this business, as it was founded on Sat, 28th Nov 1936. Its reg. no. is 00321259 and the postal code is YO21 3EW. The company's classified under the NACE and SIC code 45200 which means Maintenance and repair of motor vehicles. March 31, 2022 is the last time when account status updates were filed.

We have a number of two directors supervising this specific firm at present, namely George C. and Judith H. who have been doing the directors assignments since Tue, 18th Dec 1990.

George C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	255 489	216 434	100 371	72 990	31 032	311 272

Balance Sheet
Cash Bank In Hand	80 705	145 953	117 146	123 333	192 879	347 173
Cash Bank On Hand						347 173	237 040	186 086	136 942	204 164	352 517	321 898	449 053
Current Assets	404 580	459 733	462 448	444 067	469 374	606 915	551 675	574 435	581 632	616 095	740 287	787 500	875 613
Debtors	79 139	173 500	151 692	111 263	95 573	54 727	61 717	88 484	101 169	74 096	75 323	86 893	68 189
Intangible Fixed Assets	48 800	48 800	48 800	48 800	48 800
Net Assets Liabilities										412 157	454 465	582 669	717 935
Other Debtors						4 877	12 335	29 287	19 234	19 334	23 881	15 034	15 034
Property Plant Equipment						47 788	57 845	51 662	57 784	63 818	87 322	126 473
Stocks Inventory	244 736	140 280	193 610	209 471	180 922	205 015
Tangible Fixed Assets	145 767	135 666	123 022	115 275	122 929	47 788
Total Inventories						205 015	252 918	299 865	343 521	337 835	312 447	378 709	358 371
Net Assets Liabilities Including Pension Asset Liability	255 489	216 434

Capital & Reserves
Called Up Share Capital	4 700	4 700	4 700	4 700	4 700	4 700
Profit Loss Account Reserve	245 489	206 434	90 371	62 990	21 032	301 272
Shareholder Funds	255 489	216 434	100 371	72 990	31 032	311 272

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						145 423	150 844	160 610	160 093	164 540	177 354	194 961	60 920
Average Number Employees During Period							22	23	24	24	23	22	19
Bank Borrowings Overdrafts							940
Creditors						343 431	279 881	286 248	289 630	267 756	42 110	31 667	356 773
Creditors Due Within One Year		427 765	533 899	535 152	610 071	343 431
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 125	5 179	11 536	11 692	11 524	20 123
Disposals Property Plant Equipment							11 534	8 000	17 195	18 420	19 049	47 117
Fixed Assets	194 567	184 466	171 822	164 075	171 729	47 788
Increase From Depreciation Charge For Year Property Plant Equipment							15 546	14 945	11 019	16 139	24 338	37 730	62 992
Intangible Fixed Assets Aggregate Amortisation Impairment	14 700	14 700	14 700	14 700	14 700
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						14 700
Intangible Fixed Assets Cost Or Valuation	63 500	63 500	63 500	63 500	63 500
Intangible Fixed Assets Disposals						63 500
Net Current Assets Liabilities	60 922	31 968	-71 451	-91 085	-140 697	263 484	271 794	288 187	292 002	348 339	409 253	487 863	518 840
Number Shares Allotted			4 700	4 700	4 700	4 700
Other Creditors						243 873	158 660	168 185	163 766	192 293	42 110	31 667	172 029
Other Taxation Social Security Payable						46 739	43 660	23 321	27 560	34 363	24 339	17 670	33 004
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						193 211	208 689	212 272	217 877	228 358	264 676	321 434	479 152
Share Capital Allotted Called Up Paid		4 700	4 700	4 700	4 700	4 700
Tangible Fixed Assets Additions		31 469	34 392	23 558	50 393	23 292
Tangible Fixed Assets Cost Or Valuation	398 827	347 948	319 379	322 781	330 694	183 806
Tangible Fixed Assets Depreciation	253 060	212 282	196 357	207 506	207 765	136 018
Tangible Fixed Assets Depreciation Charged In Period			27 423	26 684	31 399	9 574
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			43 348	15 535	31 140	81 321
Tangible Fixed Assets Disposals		-82 348	62 961	20 156	42 480	170 180
Total Additions Including From Business Combinations Property Plant Equipment							27 012	11 583	22 800	28 901	55 367	103 875	157 718
Total Assets Less Current Liabilities	255 489	216 434	100 371	72 990	31 032	311 272	329 639	339 849	349 786	412 157	496 575	614 336	739 602
Trade Creditors Trade Payables						52 819	76 621	94 742	98 304	41 100	101 796	112 819	151 740
Trade Debtors Trade Receivables						49 850	49 382	59 197	81 935	54 762	51 442	71 859	53 155
Creditors Due Within One Year Total Current Liabilities	343 658	427 765
Other Aggregate Reserves	5 300	5 300
Tangible Fixed Assets Depreciation Charge For Period		29 284
Tangible Fixed Assets Depreciation Disposals		-70 062

Company staff

George C.

Role: Secretary

Latest update: 14 February 2024

George C.

Role: Director

Appointed: 18 December 1990

Latest update: 14 February 2024

Judith H.

Role: Director

Appointed: 18 December 1990

Latest update: 14 February 2024

People with significant control

George C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013

George Harrison (whitby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George C.

George C.

Judith H.

Dorothy H.

Thomas V.

People with significant control

George C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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George Harrison (whitby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George C.

George C.

Judith H.

Dorothy H.

Thomas V.

People with significant control

George C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016