Harrison Neville Investments Limited in Leeds, LS1 2JG

Description

Data updated on: 01-11-2023

Harrison Neville Investments came into being in 2004 as a company enlisted under no 05204305, located at LS1 2JG Leeds at Gresham House. This company has been in business for 20 years and its official status is active. The firm's registered with SIC code 43120: Site preparation. Its most recent annual accounts describe the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-08-12.

According to the latest data, there is a single managing director in the company: Graeme L. (since 2004-08-12). This firm had been directed by Simon W. up until 2020-04-13. In order to support the directors in their duties, this particular firm has been utilizing the skillset of Graeme L. as a secretary since the appointment on 2004-08-12.

The companies with significant control over this firm include: Hn Investments 2 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at St. Pauls Street, LS1 2JG and was registered as a PSC under the reg no 12499808.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	229 438	67 953	71 833	77 203	82 256	77 948

Balance Sheet
Cash Bank On Hand							2 723	826	1 905	4 962	5 959	5 076	1 795
Current Assets	4 426	1 091	2 216	2 833	34 182	37 121	41 749	33 246	15 703	65 589	68 291	67 840	66 048
Debtors	1 548	52		2 833	28 294	651	39 026	32 420	13 798	60 627	62 332	62 764	64 253
Net Assets Liabilities							85 046	89 027	105 252	110 323	117 556	118 798	118 460
Other Debtors							38 774	11 739	13 161	9 377	10 962	11 795	13 176
Property Plant Equipment							140 000	140 000	195 000	195 000	195 000	195 000
Cash Bank In Hand	2 878	1 039	2 216		5 888	36 470
Net Assets Liabilities Including Pension Asset Liability	229 438	67 953	71 833	77 203	82 256	77 948
Tangible Fixed Assets	307 481	140 000	140 000	140 000	140 000	140 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 811	184	4 064	9 434	14 487	10 179
Shareholder Funds	229 438	67 953	71 833	77 203	82 256	77 948

Other Financial Data
Amounts Owed By Directors								20 295
Amounts Owed By Group Undertakings										50 675	50 675	50 675	50 675
Average Number Employees During Period												1	1
Bank Borrowings Overdrafts							6 192	6 192	6 192	8 200	8 200	9 600	105 127
Corporation Tax Payable							1 700	2 730	963	1 000
Creditors							23 472	14 534	21 397	17 267	16 627	16 738	105 127
Investment Property												195 000	195 000
Investment Property Fair Value Model												195 000
Net Current Assets Liabilities	-13 437	-15 933	-18 830	-20 521	22 168	14 690	18 277	18 712	-5 694	48 322	51 664	51 102	48 787
Other Creditors							11 087	2 917	6 160	8 058	8 105	7 138	10 167
Prepayments Accrued Income							252	386	305	275		294	402
Property Plant Equipment Gross Cost								140 000	195 000	195 000	195 000	195 000
Provisions For Liabilities Balance Sheet Subtotal												23 000	20 200
Taxation Including Deferred Taxation Balance Sheet Subtotal									17 800	17 800	19 500	23 000
Total Assets Less Current Liabilities	294 044	124 067	121 170	119 479	162 168	154 690	158 277	158 712	189 306	243 322	246 664	246 102	243 787
Total Increase Decrease From Revaluations Property Plant Equipment									55 000
Trade Creditors Trade Payables							4 493	2 695	8 082	9	322		3 094
Trade Debtors Trade Receivables									332	300	695
Creditors Due After One Year	64 606	56 114	49 337	42 276	79 912	76 742
Creditors Due Within One Year	17 863	17 024	21 046	23 354	12 014	22 431
Fixed Assets	307 481	140 000	140 000	140 000	140 000	140 000
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Revaluation Reserve	235 149	67 669	67 669	67 669	67 669	67 669
Secured Debts	73 606	65 114	58 337	51 276	6 192	6 192
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	307 481	140 000	140 000	140 000	140 000	140 000
Tangible Fixed Assets Increase Decrease From Revaluations		-167 481