Harrison Bathrooms Limited in Harrogate, HG3 1GY

Description

Data updated on: 01-11-2023

Harrison Bathrooms Limited is a Private Limited Company, based in 3 Greengate, Cardale Park, Harrogate. It's located in HG3 1GY. This firm exists since 2009-09-25. The business reg. no. is 07029876. It 's been 14 years since Harrison Bathrooms Limited is no longer identified under the name Bridgeford Ventures. This company's Standard Industrial Classification Code is 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business latest annual accounts describe the period up to 31st December 2022 and the latest confirmation statement was filed on 11th September 2023.

The info we gathered detailing this particular company's management reveals the existence of six directors: Ian R., Steven D., Shaun C. and 3 remaining, listed below who assumed their respective positions on 2024-01-05, 2020-07-10 and 2019-08-19.

Executives with significant control over the firm are: Georgina H. owns 1/2 or less of company shares. James H. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Harrison Bathrooms Limited 2010-02-10
Bridgeford Ventures Limited 2009-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	123 339	280 808	662 772

Balance Sheet
Cash Bank In Hand	21 597	68 222	204 400
Current Assets	521 092	958 610	2 310 646
Debtors	300 566	623 246	1 427 362
Net Assets Liabilities Including Pension Asset Liability	123 339	280 808	662 772
Stocks Inventory	198 929	267 142	678 884
Tangible Fixed Assets	24 633	88 428	193 372

Capital & Reserves
Called Up Share Capital	26 100	26 100	26 100
Profit Loss Account Reserve	97 239	254 708	636 672
Shareholder Funds	123 339	280 808	662 772

Other Financial Data
Creditors Due After One Year		30 624	47 087
Creditors Due Within One Year	417 460	730 267	1 780 348
Fixed Assets	24 633	88 428	193 372
Net Current Assets Liabilities	103 632	228 343	530 298
Number Shares Allotted		13 020	13 020
Par Value Share		1	1
Provisions For Liabilities Charges	4 926	5 339	13 811
Secured Debts		41 181	80 506
Share Capital Allotted Called Up Paid	13 020	13 020	13 020
Tangible Fixed Assets Additions		78 571	151 562
Tangible Fixed Assets Cost Or Valuation	32 200	110 771	252 533
Tangible Fixed Assets Depreciation	7 567	22 343	59 161
Tangible Fixed Assets Depreciation Charged In Period		14 776	40 697
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 879
Tangible Fixed Assets Disposals			9 800
Total Assets Less Current Liabilities	128 265	316 771	723 670