Harrison Lubrication Engineering Limited in Bolton, BL6 4SA

Description

Data updated on: 01-11-2023

Harrison Lubrication Engineering Limited may be reached at Lynstock Way, Lostock in Bolton. The postal code is BL6 4SA. Harrison Lubrication Engineering has existed on the market since the company was set up in 1993. The Companies House Registration Number is 02821641. The company's SIC and NACE codes are 46900 which means Non-specialised wholesale trade. Its most recent financial reports provide detailed information about the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-05-26.

According to the information we have, the company was founded in 1993 and has so far been steered by seven directors, and out this collection of individuals two (Philip V. and Pamela M.) are still functioning. In addition, the managing director's responsibilities are constantly helped with by a secretary - Pamela M., who was chosen by the company twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	223 308	124 935	150 308	170 461	208 733	208 295	274 385
Current Assets	680 245	647 821	680 827	619 785	675 061	646 476	634 332
Debtors	370 730	423 303	424 104	334 574	363 491	329 734	255 998
Net Assets Liabilities	530 382	531 086	537 310	550 238	461 124	465 678	487 608
Other Debtors	144 718	158 483	183 931	185 274	123 009	32 664	3 610
Property Plant Equipment	337 451	331 859	330 112	328 365	326 618	324 871	327 738
Total Inventories	86 207	99 583	106 415	114 750	102 837	108 447	103 949

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	68 457	53 525	55 272	57 319	59 066	60 513	53 413
Average Number Employees During Period	15	16	14	16	10	13	10
Bank Borrowings Overdrafts	15 592	11 685	18 723	19 846	29 533	32 779	33 099
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			173 699	169 242	164 785	160 328	155 871
Corporation Tax Payable	36 564	25 392	24 702	38 116	26 000	57 430	57 138
Creditors	328 351	302 537	352 637	297 145	420 073	417 847	418 787
Current Tax For Period	36 564	25 392	24 702	38 116	26 000	57 430	57 138
Depreciation Rate Used For Property Plant Equipment		25	2	2	2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment		16 679					9 625
Disposals Property Plant Equipment		22 023					9 625
Fixed Assets	337 451	331 859	330 112	328 365	326 618	324 871	327 738
Future Minimum Lease Payments Under Non-cancellable Operating Leases	37 714	22 134	21 043	47 964	27 509	8 965	2 092
Increase From Depreciation Charge For Year Property Plant Equipment		1 747	1 747	1 747	1 447	1 447	2 525
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			8 416	7 789	4 924	5 795	5 774
Net Current Assets Liabilities	365 248	345 284	328 190	322 640	254 988	228 629	215 545
Other Creditors	51 019	59 530	73 647	94 406	97 954	57 357	46 827
Other Taxation Social Security Payable	43 415	45 458	51 756	28 594	39 031	54 788	47 219
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	405 907	385 384	385 384	385 384	385 384	385 384	381 151
Tax Tax Credit On Profit Or Loss On Ordinary Activities	36 564	25 392	24 702	38 116	26 000	57 430	57 138
Total Additions Including From Business Combinations Property Plant Equipment							5 392
Total Assets Less Current Liabilities	702 699	690 576	658 302	651 005	581 606	553 500	543 283
Trade Creditors Trade Payables	168 407	160 472	183 809	116 183	227 555	215 493	234 504
Trade Debtors Trade Receivables	226 012	264 820	240 173	149 300	240 482	297 070	252 388