Harrison Design Development Limited in Mold, CH7 1BH

Description

Data updated on: 01-11-2023

Harrison Design Development Limited could be found at 110 High Street, in Mold. Its postal code is CH7 1BH. Harrison Design Development has been on the British market since the firm was started in 2007. Its reg. no. is 06242276. This business's SIC code is 71129 and has the NACE code: Other engineering activities. Harrison Design Development Ltd filed its latest accounts for the financial period up to 2022/05/31. The company's latest annual confirmation statement was filed on 2023/05/10.

From the data we have, this particular limited company was formed in 2007 and has so far been supervised by two directors.

Executives who control the firm include: Claire H. owns 1/2 or less of company shares. Paul H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	64 092	87 408	93 437

Balance Sheet
Cash Bank On Hand			94 624	86 179	81 809	102 084	76 775	106 977	110 347	125 517
Current Assets	117 861	145 426	156 927	187 311	138 021	136 759	130 298	157 139	144 070	147 579
Debtors	14 093	24 875	19 047	65 327	56 212	34 675	53 523	50 162	33 723	22 062
Other Debtors			519	1 687	1 283	1 060	1 060	1 061	1 061	1 061
Property Plant Equipment			1 826	6 629	9 979	5 359	4 369	9 509	6 075	3 349
Total Inventories			43 254	35 805
Cash Bank In Hand	83 171	85 649	94 626
Net Assets Liabilities Including Pension Asset Liability	64 092	87 408	93 437
Stocks Inventory	20 597	34 902	43 254
Tangible Fixed Assets	2 629	4 697	1 826

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	64 082	87 398	93 427
Shareholder Funds	64 092	87 408	93 437

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 989	18 070	20 698	25 318	28 685	31 470	34 904	38 338
Additions Other Than Through Business Combinations Property Plant Equipment				7 883	5 978		2 377	7 925		708
Average Number Employees During Period							3	3	3	4
Corporation Tax Payable			19 224	17 683	20 111	16 123				3 288
Corporation Tax Recoverable							28 629	12 000	15 511
Creditors			65 316	87 431	51 400	44 402	25 819	37 816	13 049	17 088
Increase From Depreciation Charge For Year Property Plant Equipment				3 081	2 628	4 620	3 367	2 785	3 434	3 434
Net Current Assets Liabilities	61 463	82 711	91 611	99 880	86 621	92 357	104 479	119 323	131 021	130 491
Other Creditors			9 982	11 966	4 078	8 455	12 319	19 096	4 277	3 786
Other Taxation Social Security Payable			17 081	20 826	13 474	10 756	10 246	12 920	6 469	9 129
Par Value Share					1
Property Plant Equipment Gross Cost			16 816	24 699	30 677	30 677	33 054	40 979	40 979	41 687
Total Assets Less Current Liabilities	64 092	87 408	93 437	106 509	96 600	97 716	108 848	128 832	137 096	133 840
Trade Creditors Trade Payables			19 029	36 956	13 737	9 068	3 254	5 800	2 303	885
Trade Debtors Trade Receivables			18 530	63 640	54 929	33 615	23 834	37 101	17 151	21 001
Creditors Due Within One Year	56 398	62 715	65 316
Fixed Assets	2 629	4 697	1 826
Tangible Fixed Assets Additions		5 300
Tangible Fixed Assets Cost Or Valuation	12 298	16 815	16 815
Tangible Fixed Assets Depreciation	9 669	12 118	14 989
Tangible Fixed Assets Depreciation Charged In Period		3 233	2 871
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		784
Tangible Fixed Assets Disposals		783

Company staff

Paul H.

Role: Secretary

Appointed: 10 May 2007

Latest update: 17 March 2024

Paul H.

Role: Director

Appointed: 10 May 2007

Latest update: 17 March 2024

Claire H.

Role: Director

Appointed: 10 May 2007

Latest update: 17 March 2024

People with significant control

Claire H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	16 February 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Harrison Design Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Paul H.

Claire H.

People with significant control

Claire H.

Paul H.

Accounts Documents

Company filings

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