Harris Johnson Developments Limited in Brighton, BN2 9XD

Description

Data updated on: 01-11-2023

Harris Johnson Developments came into being in 1996 as a company enlisted under no 03172073, located at BN2 9XD Brighton at 20 Bentham Road. It has been in business for twenty eight years and its state is active. This enterprise's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Harris Johnson Developments Ltd reported its latest accounts for the period that ended on 30th June 2022. The company's latest annual confirmation statement was filed on 26th April 2023.

At the moment, we can name only one managing director in the company: Edward H. (since 1996-03-14). For 8 years Diane J., had been fulfilling assigned duties for this business up until the resignation in 2004.

Edward H. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	3 750 895	6 286 198	6 677 383

Balance Sheet
Cash Bank On Hand				184 480	212 711	751 045	480 221	428 654	350 232	191 428
Current Assets	138 288	470 555	59 701	194 228	212 711	763 877	998 809	1 057 474	1 178 845	1 144 004
Debtors	123 877	93 849	9 748	9 748		12 832	518 588	628 820	828 613	952 576
Net Assets Liabilities				6 049 569	6 203 965	6 116 732	6 264 929	6 320 620	6 459 056	6 648 468
Property Plant Equipment				67 856	71 925	81 810	77 908	75 542	69 227	76 893
Cash Bank In Hand	14 411	376 706	49 953
Net Assets Liabilities Including Pension Asset Liability	3 750 895	6 286 198	6 677 383
Tangible Fixed Assets	1 010	5 380	68 144
Other Debtors								628 820	828 613	952 576

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	298 392	333 695	310 664
Shareholder Funds	3 750 895	6 286 198	6 677 383

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 104	12 527	17 274	21 859	25 524	32 486	35 180
Creditors				4 009 903	4 009 265	66 623	154 456	4 632 408	4 634 807	4 869 180
Fixed Assets	7 031 010	9 539 127	10 710 205	11 287 857	11 524 044	11 351 810	11 352 908	11 350 542	11 344 227	11 790 575
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-50
Increase From Depreciation Charge For Year Property Plant Equipment					3 423	4 749	4 585		6 962	2 694
Investments Fixed Assets	10 000	10 000	10 000		11 452 119	11 270 000	11 275 000
Net Current Assets Liabilities	42 564	368 709	-47 427	93 000	20 071	697 254	844 353	902 410	1 049 560	1 037 447
Property Plant Equipment Gross Cost				76 960	84 452	99 084	99 767	101 066	101 713	112 073
Provisions For Liabilities Balance Sheet Subtotal				1 321 385	1 330 885	1 299 924	1 299 924	1 299 924	1 299 924	1 310 374
Total Additions Including From Business Combinations Property Plant Equipment					7 492	14 632	683		647	10 360
Total Assets Less Current Liabilities	7 073 574	9 907 836	10 662 778	11 380 857	11 544 115	12 049 064	12 197 261	12 252 952	12 393 787	12 828 022
Amount Specific Advance Or Credit Directors							358 115	439 423	590 526	684 069
Amount Specific Advance Or Credit Made In Period Directors							358 115	176 640	237 779	191 391
Amount Specific Advance Or Credit Repaid In Period Directors								95 332	86 676	97 848
Accrued Liabilities				5 256	4 406
Additional Provisions Increase From New Provisions Recognised					9 500
Additions Other Than Through Business Combinations Investment Property Fair Value Model					182 119					388 682
Bank Borrowings				4 009 903	4 009 265			4 632 408	4 634 807	4 869 180
Bank Borrowings Overdrafts				4 009 903	4 009 265			4 632 408	4 634 807	4 869 180
Corporation Tax Payable				33 973	59 253
Corporation Tax Recoverable				9 748
Creditors Due After One Year	3 322 679	3 621 638	3 985 395
Creditors Due Within One Year	95 724	101 846	107 128
Investment Property				11 220 001	11 452 119			11 275 000	11 275 000	11 713 682
Investment Property Fair Value Model				11 220 001	11 452 119			11 275 000	11 275 000	11 713 682
Number Shares Allotted		1
Number Shares Issued Fully Paid					1
Par Value Share		1			1
Profit Loss					154 396
Provisions				1 321 385	1 330 885
Revaluation Reserve	3 452 501	5 952 501	6 366 717
Secured Debts	3 322 679	3 621 638	3 985 395
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		5 000	66 531
Tangible Fixed Assets Cost Or Valuation	4 295	9 295	75 826
Tangible Fixed Assets Depreciation	3 285	3 915	7 682
Tangible Fixed Assets Depreciation Charged In Period		630	3 767
Tangible Fixed Assets Disposals			3 747
Tangible Fixed Assets Increase Decrease From Revaluations		2 500 000	414 216
Trade Creditors Trade Payables				54 974	35 460			362
Advances Credits Directors	99 039	57 316	53 520
Advances Credits Made In Period Directors	42 300	88 500
Advances Credits Repaid In Period Directors	25 158	130 223
Other Creditors								794	5 247	7 699
Other Taxation Social Security Payable								153 908	124 038	98 858