Harrison Industrial Limited in Portsmouth, PO4 8SY

Description

Data updated on: 01-11-2023

Harrison Industrial Limited with the registration number 01854671 has been in this business field for fourty years. This Private Limited Company is located at Rodney Road, Fratton Industrial Estate, Portsmouth and its area code is PO4 8SY. This firm's SIC code is 25990, that means Manufacture of other fabricated metal products n.e.c.. November 30, 2022 is the last time company accounts were reported.

From the data we have, this particular company was incorporated in October 1984 and has been overseen by three directors, and out this collection of individuals two (Richard B. and Nicholas H.) are still listed as current directors. In order to support the directors in their duties, the company has been utilizing the skills of Kay W. as a secretary since the appointment on Monday 1st October 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 684	112 523	184 917	234 179	167 796	157 007

Balance Sheet
Cash Bank In Hand	237 743	46 257	150 960	122 586	358 106	213 219
Cash Bank On Hand						213 219	101 427	265 508	285 768	500 199	304 524	379 712
Current Assets	812 996	649 150	799 334	800 978	850 413	834 180	771 132	1 061 466	813 658	1 106 457	899 123	945 884
Debtors	419 574	486 306	432 201	545 936	416 642	472 612	533 037	685 993	454 405	416 143	461 894	460 168
Net Assets Liabilities						157 007	172 669	81 940	106 891	155 686	188 330	258 504
Net Assets Liabilities Including Pension Asset Liability	81 684	112 523	184 917	234 179	167 796	157 007
Other Debtors						30 257	25 446	25 794	33 060	20 238	19 362	36 606
Property Plant Equipment						97 324	97 064	101 271	102 763	93 200	85 048	105 736
Stocks Inventory	155 679	116 587	216 173	132 456	75 665	148 349
Tangible Fixed Assets	105 243	76 714	85 938	70 290	89 274	97 324
Total Inventories						148 349	136 668	109 965	73 485	190 115	132 705	106 004

Capital & Reserves
Called Up Share Capital	52 632	52 632	52 632	52 632	52 632	52 632
Profit Loss Account Reserve	9 684	40 523	112 917	162 179	95 796	85 007
Shareholder Funds	81 684	112 523	184 917	234 179	167 796	157 007

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						280 937	295 897	307 710	306 568	327 355	323 399	333 211
Average Number Employees During Period							41	41	36	36	32	29
Creditors						100 000	100 000	100 000	100 000	196 250	175 250	154 250
Creditors Due After One Year	180 000	100 000	100 000	100 000	100 000	100 000
Creditors Due Within One Year	640 205	501 658	583 630	524 715	655 364	656 191
Debtors Due After One Year			-29 500	-29 500	-29 500	-29 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 315	9 174	21 932		22 345	6 889
Disposals Property Plant Equipment							15 400	10 250	26 200		22 665	7 900
Increase From Depreciation Charge For Year Property Plant Equipment							21 275	20 987	20 790	20 787	18 389	16 701
Net Current Assets Liabilities	172 791	147 492	215 704	276 263	195 049	177 989	193 083	96 160	120 301	273 170	291 665	322 983
Number Shares Allotted		52 632	52 632	52 632	52 632	52 632
Other Creditors						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Other Taxation Social Security Payable						100 691	66 017	99 810	91 420	95 767	7 272	33 132
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						378 261	392 961	408 981	409 331	420 555	408 447	438 947
Provisions For Liabilities Balance Sheet Subtotal						18 306	17 478	15 491	16 173	14 434	13 133	15 965
Provisions For Liabilities Charges	16 350	11 683	16 725	12 374	16 527	18 306
Secured Debts	580 843	343 764	366 144	352 076	450 914	404 978
Share Capital Allotted Called Up Paid	52 632	52 632	52 632	52 632	52 632	52 632
Share Premium Account	19 368	19 368	19 368	19 368	19 368	19 368
Tangible Fixed Assets Additions		319	29 171	9 682	39 396	27 883
Tangible Fixed Assets Cost Or Valuation	340 625	315 994	325 575	310 982	350 378	378 261
Tangible Fixed Assets Depreciation	235 382	239 280	239 637	240 692	261 104	280 937
Tangible Fixed Assets Depreciation Charged In Period		25 698	19 373	19 550	20 412	19 833
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 800	19 016	18 495
Tangible Fixed Assets Disposals		24 950	19 590	24 275
Total Additions Including From Business Combinations Property Plant Equipment							30 100	26 270	26 550	11 224	10 557	38 400
Total Assets Less Current Liabilities	278 034	224 206	301 642	346 553	284 323	275 313	290 147	197 431	223 064	366 370	376 713	428 719
Trade Creditors Trade Payables						109 584	173 510	354 055	173 050	286 650	237 620	211 624
Trade Debtors Trade Receivables						29 500	29 500	29 500	391 845	366 405	442 532	423 562
Bank Borrowings Overdrafts										96 250	75 250	54 250

Company staff

Kay W.

Role: Secretary

Appointed: 01 October 2018

Latest update: 16 February 2024

Richard B.

Role: Director

Appointed: 23 September 2005

Latest update: 16 February 2024

Nicholas H.

Role: Director

Appointed: 25 October 1991

Latest update: 16 February 2024

People with significant control

The companies that control this firm include: Wonell Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Portsmouth at Fratton Industrial Estate, PO4 8SY, Hampshire and was registered as a PSC under the registration number 03983426.

Wonell Holdings Ltd

Address: Rodney Road Fratton Industrial Estate, Portsmouth, Hampshire, PO4 8SY, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 03983426

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicholas H.

Notified on 6 April 2016

Ceased on 16 August 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25 June 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	27 May 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 21 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	21 May 2013
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

Harrison Industrial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay W.

Richard B.

Nicholas H.

Alma H.

Arthur H.

People with significant control

Wonell Holdings Ltd

Nicholas H.

Accounts Documents

Company filings

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