Harris Bell Associates (scarborough) Limited in East Yorkshire, YO15 2PX

Description

Data updated on: 01-11-2023

Harris Bell Associates (scarborough) Limited with Companies House Reg No. 04568868 has been on the market for twenty two years. This Private Limited Company can be contacted at 14 Promenade, Bridlington, East Yorkshire and their post code is YO15 2PX. The company known today as Harris Bell Associates (scarborough) Limited was known under the name North Star Financial Solutions up till 2005-09-22 at which point the name was replaced. This firm's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. 2022-12-31 is the last time when account status updates were reported.

As found in the company's register, for six years there have been four directors to name just a few: Leanne P., Mark S. and John H.. In order to support the directors in their duties, the business has been utilizing the expertise of Veronica S. as a secretary since October 2002.

Previous company's names
Harris Bell Associates (scarborough) Limited 2005-09-22
North Star Financial Solutions Limited 2002-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-99 907	-71 071	31 636	24 160	83 855

Balance Sheet
Cash Bank In Hand	15	9 761	104 846	93 184	245 917
Cash Bank On Hand					245 917	275 919	206 572	199 971	217 521	293 002	223 093	218 864
Current Assets	8 423	17 463	112 435	110 005	270 764	291 815	301 838	321 198	341 453	418 661	454 153	443 916
Debtors	8 408	7 352	7 489	16 821	24 097	15 896	95 266	121 227	123 932	125 159	230 860	224 952
Net Assets Liabilities					83 855	92 497	90 083	85 386	78 324	90 366	117 982	114 878
Net Assets Liabilities Including Pension Asset Liability		-71 071	31 636	24 160	83 855
Other Debtors					2 282	3 945	84 076	108 757	107 862	121 609	225 547	224 952
Property Plant Equipment					13 382	9 501	7 397	5 765	4 498	6 290	5 763	4 433
Stocks Inventory		350	100		750
Tangible Fixed Assets	2 864	2 223	3 684	15 506	13 382
Total Inventories					750					500	200	100

Capital & Reserves
Called Up Share Capital	7	7	7	7	7
Profit Loss Account Reserve	-99 914	-71 078	31 629	24 153	83 848
Shareholder Funds	-99 907	-71 071	31 636	24 160	83 855

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 971	21 049	23 153	24 785	26 052	27 964	29 699	31 029
Average Number Employees During Period						5	5	5	6	5	6	5
Bank Borrowings Overdrafts										50 000	46 871	37 255
Creditors					197 830	206 931	217 264	239 689	265 739	333 395	340 843	332 380
Creditors Due Within One Year	111 194	90 757	84 066	98 512	197 830
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 635
Disposals Property Plant Equipment						4 541
Increase From Depreciation Charge For Year Property Plant Equipment						2 713	2 104	1 632	1 267	1 912	1 735	1 330
Net Current Assets Liabilities	-102 771	-73 294	28 369	11 493	72 934	84 884	84 574	81 509	75 714	85 266	113 310	111 536
Number Shares Allotted		1	1	1	1
Other Creditors					152 914	179 295	186 944	211 728	228 618	229 939	247 998	261 614
Other Taxation Social Security Payable					38 246	25 415	27 640	24 539	32 811	50 738	42 589	29 868
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					33 353	30 550	30 550	30 550	30 550	34 254	35 462
Provisions For Liabilities Balance Sheet Subtotal					2 461	1 888	1 888	1 888	1 888	1 190	1 091	1 091
Provisions For Liabilities Charges			417	2 839	2 461
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			2 446	16 226	1 619
Tangible Fixed Assets Cost Or Valuation	13 062	13 062	15 508	31 734	33 353
Tangible Fixed Assets Depreciation	10 198	10 839	11 824	16 228	19 971
Tangible Fixed Assets Depreciation Charged In Period		641	985	4 404	3 743
Total Additions Including From Business Combinations Property Plant Equipment						1 738				3 704	1 208
Total Assets Less Current Liabilities	-99 907	-71 071	32 053	26 999	86 316	94 385	91 971	87 274	80 212	91 556	119 073	115 969
Trade Creditors Trade Payables					6 670	2 221	2 680	3 422	4 310	2 718	3 385	3 643
Trade Debtors Trade Receivables					21 815	11 951	11 190	12 470	16 070	3 550	5 313