Harrison Contracting Company Limited in Harrogate, HG1 4ET

Description

Data updated on: 01-11-2023

Harrison Contracting Company Limited has existed in the United Kingdom for six years. Started with Companies House Reg No. 12240928 in the year 2019, it is registered at 25 Byland Road, Harrogate HG1 4ET. This business's classified under the NACE and SIC code 43210 which means Electrical installation. 30th September 2022 is the last time company accounts were reported.

There is just one director at the moment leading this specific firm, namely Ross W. who's been doing the director's tasks for six years.

Ross W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency

Balance Sheet
Cash Bank On Hand	12 525	8 374	14 257	240	148
Current Assets	42 134	52 211	40 376	41 506	50 294
Debtors	29 609	43 837	19 019	41 266	50 146
Net Assets Liabilities	3 349	11 676	226	7 333	13 117
Other Debtors	29 609	36 213	19 019	39 466	38 418
Property Plant Equipment	12 075	10 287	7 295	4 769	3 295
Total Inventories			7 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 025	7 503	10 495	13 021	14 495
Additions Other Than Through Business Combinations Property Plant Equipment	16 100	1 690
Average Number Employees During Period		1	1	1	1
Bank Borrowings	47 646	42 628	36 337	31 152	26 421
Bank Overdrafts	2 354	4 872	4 692	4 608	4 524
Creditors	3 214	8 194	11 108	7 790	14 051
Increase From Depreciation Charge For Year Property Plant Equipment	4 025	3 478	2 992	2 526	1 474
Net Current Assets Liabilities	38 920	44 017	29 268	33 716	36 243
Other Creditors	800	849	3 916	948	948
Property Plant Equipment Gross Cost	16 100	17 790	17 790	17 790	17 790
Taxation Social Security Payable		2 402	1 632	2 208	6 840
Total Assets Less Current Liabilities	50 995	54 304	36 563	38 485	39 538
Trade Creditors Trade Payables	60	71	868	26	1 739
Trade Debtors Trade Receivables		7 624		1 800	4 167
Amount Specific Advance Or Credit Directors	7 471	29 086	12 712	39 074	38 418
Amount Specific Advance Or Credit Made In Period Directors	13 201	37 315	28 537	48 478	25 124
Amount Specific Advance Or Credit Repaid In Period Directors	5 730	15 700	44 911	22 116	25 780

Company staff

Ross W.

Role: Director

Appointed: 03 October 2019

Latest update: 17 April 2025

People with significant control

Ross W.

Notified on 3 October 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-03
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	2023-10-01
End Date For Period Covered By Report	30 September 2024

Harrison Contracting Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross W.

People with significant control

Ross W.

Accounts Documents

Company filings

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