Harrison Machinery Limited in St Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

This Harrison Machinery Limited firm has been on the market for 15 years, as it's been founded in 2009. Started with registration number 06980435, Harrison Machinery is a Private Limited Company with office in Unit 32, Llys Edmund Prys, St Asaph LL17 0JA. This enterprise's registered with SIC code 46610 and their NACE code stands for Wholesale of agricultural machinery, equipment and supplies. The latest filed accounts documents were submitted for the period up to Wednesday 31st August 2022 and the latest confirmation statement was released on Friday 4th August 2023.

At the moment, the directors listed by this specific firm include: Bethan H. appointed in 2023, Philip H. appointed in 2022 and Eric H. appointed in 2009. Moreover, the director's responsibilities are often supported by a secretary - Eric H., who was chosen by this specific firm in 2009.

Executives with significant control over the firm are: Bethan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eric H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 780	121 851	111 575	96 550	79 915	63 520

Balance Sheet
Cash Bank On Hand						62 366	22 817	19 903	7 147	27 286	54 518	43 330	12 689
Current Assets	277 897	393 337	364 732	319 801	306 806	321 739	343 627	500 304	475 486	410 616	402 820	391 929	314 809
Debtors	108 500	119 779	112 175	116 501	110 552	63 548	105 695	126 356	153 164	98 265	251 281	254 427	150 436
Net Assets Liabilities								106 829	113 098	127 850	213 052	232 509	226 452
Other Debtors						15 761	370	51 384	2 084	567	503	4 534	2 648
Property Plant Equipment						51 187	38 390	30 181	28 369	251 316	262 912	326 179	363 109
Total Inventories						195 825	215 115	354 045	315 175	285 065	97 021	94 172	151 684
Cash Bank In Hand	79 384	147 952	47 337	25 305	41 362	62 366
Intangible Fixed Assets	10 000	10 000	10 000	10 651	10 000	8 000
Net Assets Liabilities Including Pension Asset Liability	95 780	121 851	111 575	96 550	79 917	63 520
Stocks Inventory	90 013	125 606	205 220	177 995	154 892	195 825
Tangible Fixed Assets	8 138	25 087	39 234	40 156	50 142	51 187

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	95 779	121 850	111 574	96 549	79 915	63 518
Shareholder Funds	95 780	121 851	111 575	96 550	79 915	63 520

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 000	4 000	6 000	8 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						37 145	49 942	60 001	69 457	76 794	87 680	104 702	135 810
Average Number Employees During Period									3	4	5	5	5
Bank Borrowings Overdrafts						47 659	681	2 952	557
Corporation Tax Payable						11 164	19 405	6 255	6 413	14 122	22 256	1 327	8 830
Creditors						317 405	277 562	427 656	390 091	531 576	451 091	466 931	427 908
Dividends Paid							19 440	21 440	15 840	12 000	23 000	63 000	80 600
Dividends Paid On Shares								4 000	2 000
Fixed Assets	18 138	35 087	49 234	50 807	60 142	59 187	44 390	34 181	30 369	251 316
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							12 797	10 060	9 456	7 797	11 931	32 750	31 108
Intangible Assets						8 000	6 000	4 000	2 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Issue Equity Instruments							1
Net Current Assets Liabilities	77 642	86 764	62 341	45 743	19 775	4 333	66 066	72 648	85 394	-120 960	-48 271	-75 002	-113 099
Number Shares Issued Fully Paid							1	1
Other Creditors						110 849	49 649	94 684	172 006	306 848	179 599	179 983	200 576
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										460	1 045	15 728
Other Disposals Property Plant Equipment										700	1 850	19 500
Other Taxation Social Security Payable							4 995	171	1 245	12 107	28 240	453
Par Value Share			1	1	1	1	1	1
Profit Loss							66 374	17 813	22 109	26 752	108 202	82 457	74 543
Property Plant Equipment Gross Cost						88 332	88 332	90 182	97 825	328 110	350 592	430 881	498 919
Provisions For Liabilities Balance Sheet Subtotal									2 665	2 506	1 589	18 668	23 558
Total Additions Including From Business Combinations Property Plant Equipment								1 850	7 644	230 985	24 332	99 789	68 038
Total Assets Less Current Liabilities	95 780	121 851	111 575	96 550	79 915	63 520	110 456	106 829	115 763	130 356	214 641	251 177	250 010
Trade Creditors Trade Payables						147 733	202 832	323 594	210 427	198 499	220 996	285 168	218 502
Trade Debtors Trade Receivables						47 787	105 325	74 972	151 079	97 698	250 778	249 893	147 788
Creditors Due Within One Year Total Current Liabilities	200 255	306 573
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 651	10 000	10 000
Tangible Fixed Assets Additions		24 865	27 262	16 407	20 033	49 712
Tangible Fixed Assets Cost Or Valuation	13 558	38 423	55 268	61 787	81 820	88 332
Tangible Fixed Assets Depreciation	5 420	13 336	16 034	21 631	31 678	37 145
Tangible Fixed Assets Depreciation Charge For Period		7 916
Creditors Due Within One Year		306 573	302 391	274 058	287 031	317 406
Intangible Fixed Assets Additions				651
Intangible Fixed Assets Aggregate Amortisation Impairment						2 000
Intangible Fixed Assets Amortisation Charged In Period						2 000
Intangible Fixed Assets Disposals					651
Number Shares Allotted			1	1	1	2
Share Capital Allotted Called Up Paid		1	1	1	2	2
Tangible Fixed Assets Depreciation Charged In Period			5 303	13 385	10 047	17 065
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 605	7 788		11 598
Tangible Fixed Assets Disposals			10 417	9 888		43 200

Company staff

Bethan H.

Role: Director

Appointed: 05 June 2023

Latest update: 19 April 2024

Philip H.

Role: Director

Appointed: 28 November 2022

Latest update: 19 April 2024

Eric H.

Role: Secretary

Appointed: 04 August 2009

Latest update: 19 April 2024

Eric H.

Role: Director

Appointed: 04 August 2009

Latest update: 19 April 2024

People with significant control

Bethan H.

Notified on 9 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eric H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	23 January 2014
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	1 December 2014
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 April 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2017-08-31

Harrison Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bethan H.

Philip H.

Eric H.

Eric H.

People with significant control

Bethan H.

Eric H.

Accounts Documents

Company filings

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