Harrison Leisure Acquisitions Limited in Bridlington, YO15 2SA

Description

Data updated on: 01-11-2023

The official day the firm was registered is 2011-06-01. Established under 07653178, it is classified as a Private Limited Company. You can contact the main office of the firm during business hours under the following address: 13 Manor Street, YO15 2SA Bridlington. The company's declared SIC number is 82301 which stands for Activities of exhibition and fair organisers. Harrison Leisure Acquisitions Ltd reported its latest accounts for the period up to 2022-11-30. The most recent annual confirmation statement was filed on 2023-06-01.

There's a team of two directors running the following firm at the current moment, including Mr H. and Romaine H. who have been carrying out the directors responsibilities since May 2015. What is more, the director's tasks are often helped with by a secretary - Kayleigh Q., who was selected by this specific firm in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	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
Net Worth	114 605	85 173	97 365	120 833

Balance Sheet
Cash Bank In Hand	59 062	27 577	60 306	137 102
Cash Bank On Hand				137 102	60 340	92 386	310 836	408 021	651 475	354 908
Current Assets	210 407	239 035	240 087	231 989	225 136	278 291	421 452	641 096	968 405	696 527
Debtors	151 345	182 457	152 926	80 039	152 784	170 977	94 470	207 823	276 503	310 936
Net Assets Liabilities				120 833	214 414	338 474	491 398	653 406	1 202 800	1 365 202
Net Assets Liabilities Including Pension Asset Liability	114 605	85 173	97 365	120 833
Other Debtors				53 838	73 978	78 378	47 174	9 875	20 211	22 775
Property Plant Equipment				679 053	948 165	953 580	918 783	878 002	887 945	2 384 577
Stocks Inventory		29 001	26 855	14 848
Tangible Fixed Assets		685 096	686 299	679 053
Total Inventories				14 848	12 012	14 928	16 146	25 252	40 427	30 683

Capital & Reserves
Called Up Share Capital	59 063	100	100	100
Profit Loss Account Reserve	55 542	85 073	97 265	120 733
Shareholder Funds	114 605	85 173	97 365	120 833

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				81 229	162 140	244 518	325 245	401 433	477 929	495 657
Average Number Employees During Period				30	30	30	34	37	42	49
Bank Borrowings				589 649	517 410	453 406	393 328	399 002
Bank Borrowings Overdrafts				521 149	456 410	389 406	330 000	338 133	232 483	1 284 000
Creditors				521 149	604 941	444 169	330 000	338 453	232 483	1 284 000
Creditors Due After One Year	95 803	695 357	641 870	521 149
Creditors Due Within One Year		137 363	178 293	255 352
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 424
Disposals Property Plant Equipment					14 495	9 495
Finance Lease Liabilities Present Value Total					148 531	54 763	54 115	320	278
Increase From Depreciation Charge For Year Property Plant Equipment					80 911	83 802	80 727	76 188	76 496	132 457
Net Current Assets Liabilities	210 407	101 672	61 794	-23 363	-86 824	-118 541	-44 464	148 709	584 385	372 313
Number Shares Allotted			100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				58 967	49 608	61 736	215 498	125 651	24 819	36 753
Other Taxation Social Security Payable				55 724	37 752	83 592	84 765	128 912	119 058	38 504
Par Value Share			1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				760 282	1 110 305	1 198 098	1 244 028	1 279 435	1 365 874	2 880 234
Provisions For Liabilities Balance Sheet Subtotal				13 708	41 986	52 396	52 921	49 330	51 525	122 166
Provisions For Liabilities Charges		6 238	8 858	13 708
Secured Debts		780 695	718 235	589 649
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			29 696	23 072
Tangible Fixed Assets Cost Or Valuation		707 514	737 210	760 282
Tangible Fixed Assets Depreciation		22 418	50 911	81 229
Tangible Fixed Assets Depreciation Charged In Period			28 493	30 318
Total Additions Including From Business Combinations Property Plant Equipment					364 518	97 288	45 930	35 407	86 439	1 629 089
Total Assets Less Current Liabilities	210 408	786 768	748 093	655 690	861 341	835 039	874 319	1 041 189	1 486 808	2 771 368
Total Borrowings				589 649	759 674	603 390	447 443	410 550	294 145	1 396 000
Trade Creditors Trade Payables				72 161	69 867	92 283	48 210	164 692	72 571	70 300
Trade Debtors Trade Receivables				26 201	78 806	92 599	47 296	34 533	40 007	36 988
Amounts Owed By Group Undertakings								163 415	216 285	251 173
Amounts Owed To Group Undertakings								1 035	58 294	66 657
Fixed Assets							918 783	892 480	902 423	2 399 055
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-114 729
Investments Fixed Assets								14 478	14 478	14 478
Investments In Group Undertakings								14 478	14 478	14 478
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-114 729
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Kayleigh Q.

Role: Secretary

Appointed: 29 May 2018

Latest update: 27 February 2024

Mr H.

Role: Director

Appointed: 18 May 2015

Latest update: 27 February 2024

Romaine H.

Role: Director

Appointed: 02 January 2012

Latest update: 27 February 2024

People with significant control

Executives who have control over the firm are as follows: Michael H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Romaine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Romaine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	26 February 2013
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	12 April 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

Harrison Leisure Acquisitions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kayleigh Q.

Mr H.

Romaine H.

Michael H.

People with significant control

Michael H.

Romaine H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Harrison Leisure Acquisitions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kayleigh Q.

Mr H.

Romaine H.

Michael H.

People with significant control

Michael H.

Romaine H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015