Harrison Bernstein Ltd. in Kent, DA12 2AX

Description

Data updated on: 01-11-2023

Harrison Bernstein Ltd. can be found at Kent at 10 Harmer Street. Anyone can find the company using the post code - DA12 2AX. Harrison Bernstein's founding dates back to 1994. The firm is registered under the number 02979317 and its official status is active. This company's Standard Industrial Classification Code is 69202 meaning Bookkeeping activities. 2022-09-30 is the last time when account status updates were filed.

Rakesh P. is the enterprise's solitary director, that was selected to lead the company in 1994 in October. What is more, the director's assignments are constantly backed by a secretary - Sonal P., who was appointed by this company in June 1996.

The companies that control the firm include: Nasa Holdings Ltd owns 1/2 or less of company shares. This company can be reached in Gravesend at Harmer St, DA12 2AX, Kent and was registered as a PSC under the registration number 05288972. Rakesh P. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand						480 755	572 091	156 668	177 133	223 972	158 498	85 933
Current Assets	551 273	508 798	503 486	595 927	651 840	812 917	874 367	537 818	669 514	427 853	328 540	249 299
Debtors	262 342	291 228	278 319	274 739	257 400	303 793	266 607	342 221	456 297	167 797	137 658	123 682
Net Assets Liabilities						69 038	23 624	22 034	33 470	26 243	27 012	38 733
Other Debtors						3 812	3 052	47 076	2 705	32 474	2 705	19 185
Property Plant Equipment						18 940	21 522	17 949	15 468	23 426	21 577	20 956
Total Inventories						21 369	28 669	31 929	29 084	29 084	25 384	32 684
Cash Bank In Hand	257 801	185 625	198 042	292 613	361 865	480 755
Intangible Fixed Assets	70 000	65 000	60 000	55 000	50 000	45 000
Net Assets Liabilities Including Pension Asset Liability	123 277	111 292	108 571	52 666	70 716	69 038
Stocks Inventory	24 130	24 945	20 125	21 575	25 575	21 369
Tangible Fixed Assets	29 607	17 156	12 777	30 446	24 357	18 940

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	123 077	111 092	108 371	52 466	70 516	68 838

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						105 000	110 000	115 000	120 000	125 000	130 000	135 000
Accumulated Depreciation Impairment Property Plant Equipment						144 914	150 294	154 599	158 466	164 323	169 718	174 956
Additions Other Than Through Business Combinations Property Plant Equipment							7 963	732	1 386	13 815	3 546	4 617
Amounts Owed By Group Undertakings Participating Interests											69 468	29 468
Amounts Owed To Group Undertakings Participating Interests						466 661	622 484	254 958	334 823
Average Number Employees During Period						4	4	4	4	5	5	5
Bank Borrowings										149 000	115 769
Bank Overdrafts											29 800
Corporation Tax Payable						28 033	26 998	30 525	36 533	37 920	14 180	11 824
Creditors						341 158	289 781	313 775	346 689	301 036	227 336	246 522
Current Asset Investments	7 000	7 000	7 000	7 000	7 000	7 000	7 000	7 000	7 000	7 000	7 000	7 000
Disposals Intangible Assets											-150 000
Fixed Assets	99 607	82 156	72 777	85 446	74 357	63 940	61 522	52 949	45 468	48 426	41 577	35 956
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 380	4 305	3 867	5 857	5 395	5 238
Intangible Assets						45 000	40 000	35 000	30 000	25 000	20 000	15 000
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	23 670	29 136	35 794	-32 780	-3 641	471 759	584 586	224 043	322 825	126 817	101 204	2 777
Other Creditors						184 963	125 330	119 781	122 777	85 551	66 817	86 234
Other Taxation Social Security Payable						74 392	81 059	89 646	116 869	123 863	73 798	48 198
Property Plant Equipment Gross Cost						163 853	171 816	172 548	173 934	187 749	191 295	195 912
Total Assets Less Current Liabilities			272 392	247 150	445 200	535 699	646 108	276 992	368 293	175 243	142 781	38 733
Trade Creditors Trade Payables						53 770	56 394	73 823	70 510	53 702	42 741	100 266
Trade Debtors Trade Receivables						299 981	263 555	295 145	453 592	135 323	65 485	75 029
Capital Employed	123 277	111 292	108 571	52 666	70 716	69 038
Creditors Due After One Year			163 821	194 484	374 484	466 661
Creditors Due Within One Year	527 603	479 662	467 692	434 223	280 997	341 158
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	85 000	90 000	95 000	100 000	105 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Disposals						-150 000
Number Shares Allotted		200	200	200	200	200
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions			6 815	25 281		895
Tangible Fixed Assets Cost Or Valuation	180 713	162 946	137 678	162 959	162 959	163 854
Tangible Fixed Assets Depreciation	151 106	145 791	124 901	132 513	138 602	144 914
Tangible Fixed Assets Depreciation Charged In Period		6 829	3 194	7 611	6 089	6 312
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 145	24 084
Tangible Fixed Assets Disposals		17 767	32 083