Harrison Enterprises Ltd in Lancaster, LA1 1WD

Description

Data updated on: 01-11-2023

The official moment this company was established is 2003-09-30. Registered under company registration number 04917012, it is listed as a Private Limited Company. You may visit the office of this company during its opening times under the following location: Dalton House 9 Dalton Square, LA1 1WD Lancaster. This business's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Harrison Enterprises Limited filed its latest accounts for the period up to 2022-02-28. The firm's latest confirmation statement was submitted on 2023-08-31.

There seems to be a solitary director at present supervising this limited company, namely John H. who has been utilizing the director's duties since 2003-09-30. This limited company had been controlled by Valerie H. till one year ago.

John H. is the individual who controls 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	387 412	352 577	345 182	318 825	292 253

Balance Sheet
Current Assets	92 617	97 741	20 115	1 210	4 720	11 388	4 202	6 660	212 849	4 772	2 537	1 053
Net Assets Liabilities					435 484	442 124	439 008	375 955	128 881	57 556	22 441	20 966
Cash Bank In Hand	7 851	25 643	20 115	1 210	4 520
Debtors	8 424				200
Net Assets Liabilities Including Pension Asset Liability	387 412	352 577	345 182	318 825	292 253
Stocks Inventory	7 075
Tangible Fixed Assets	478 314	431 298	428 854	426 775	425 007

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	537 944	494 534	488 039	461 682	435 110
Shareholder Funds	387 412	352 577	345 182	318 825	292 253

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 282	1 304	1 363	1 422	1 422	1 200	900	950
Creditors					18 412	4 848	129 020	193 155	194 855	61 041	93 101	92 090
Fixed Assets	478 314	431 298	428 854	426 775	425 007	566 464	565 189	563 872	112 309	115 025	113 905	112 953
Net Current Assets Liabilities	42 858	-78 594	-40 926	-76 876	-114 067	-118 188	-124 818	-186 495	17 994	-56 269	-90 564	-91 037
Total Assets Less Current Liabilities	521 172	352 704	387 928	349 899	310 940	448 276	440 371	377 377	130 303	58 756	23 341	21 916
Creditors Due After One Year	132 925		42 544	30 826	18 412
Creditors Due Within One Year	49 759	176 335	61 041	78 086	118 787
Current Asset Investments	69 267	72 098
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	835	127	202	248	275
Revaluation Reserve	-150 632	-142 057	-142 957	-142 957	-142 957
Value Shares Allotted	100	100	100	100	100

Company staff

John H.

Role: Secretary

Appointed: 02 October 2003

Latest update: 20 February 2024

John H.

Role: Director

Appointed: 02 October 2003

Latest update: 20 February 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Valerie H.

Notified on 6 April 2016

Ceased on 23 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 2013-08-01
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	2013-08-01
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 2015-12-01
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	2015-12-01
Annual Accounts 2016-11-01
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	2016-11-01
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 2014-11-01
Date Approval Accounts	2014-11-01

Harrison Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

John H.

Valerie H.

People with significant control

John H.

Valerie H.

Accounts Documents

Company filings

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