Harrison-osborne Ltd in Clacton On Sea, CO16 0DD

Description

Data updated on: 01-11-2023

Harrison-osborne Ltd with the registration number 08444797 has been on the market for 11 years. The Private Limited Company can be contacted at The Granary Stones Green Road, Tendring in Clacton On Sea and its postal code is CO16 0DD. The company's SIC and NACE codes are 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time when the accounts were filed.

Since 2013-03-14, this specific company has only been supervised by 1 managing director: Sara H. who has been administering it for 11 years. To help the directors in their tasks, the company has been using the skills of Richard H. as a secretary since 2013.

Sara H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 387	24 398	35 652

Balance Sheet
Cash Bank In Hand	35 134	13 131	37 974
Cash Bank On Hand			37 974	48 679	51 617	47 558	64 595	21 561	34 220	26 951
Current Assets	40 758	22 299	45 417	57 592	59 002	58 863	69 335	40 564	50 609	46 255
Debtors	5 624	9 168	7 443	8 913	7 385	11 305	4 740	19 003	16 389	19 304
Intangible Fixed Assets	6 760	5 070	3 380
Net Assets Liabilities			35 652	45 850	61 413	56 527	63 494	55 815	53 428	56 495
Net Assets Liabilities Including Pension Asset Liability	18 387	24 398	35 652
Property Plant Equipment			19 595	16 005	25 990	21 545	18 813	38 188	30 690
Tangible Fixed Assets	470	18 855	19 595

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	18 287	24 298	35 552
Shareholder Funds	18 387	24 398	35 652

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			5 070	6 760	8 450	8 450	8 450	8 450	8 450
Accumulated Depreciation Impairment Property Plant Equipment			9 732	13 732	8 952	14 338	19 041	28 589	36 262	8 196
Average Number Employees During Period				1	1	1	1	2	2	2
Corporation Tax Payable			9 840	9 910	3 350	7 375	10 725	785	4 370
Corporation Tax Recoverable										2 733
Creditors			28 820	26 397	18 629	19 821	21 079	15 677	22 041	22 568
Creditors Due Within One Year	29 601	18 051	28 820
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 275					19 030
Disposals Property Plant Equipment					23 100					28 305
Fixed Assets	7 230	23 925	22 975	17 695	25 990	21 545	18 813	38 188	30 690	40 508
Increase From Amortisation Charge For Year Intangible Assets				1 690	1 690
Increase From Depreciation Charge For Year Property Plant Equipment				4 000	6 495	5 386	4 703	9 548	7 673	790
Intangible Assets			3 380	1 690
Intangible Assets Gross Cost			8 450	8 450	8 450	8 450	8 450	8 450	8 450
Intangible Fixed Assets Aggregate Amortisation Impairment	1 690	3 380	5 070
Intangible Fixed Assets Amortisation Charged In Period		1 690	1 690
Intangible Fixed Assets Cost Or Valuation	8 450	8 450
Net Current Assets Liabilities	11 157	4 248	16 597	31 195	40 373	39 042	48 256	24 887	28 568	23 687
Number Shares Allotted		100	100
Other Creditors			8 120	8 140	3 803	3 594	1 266	7 168	1 865	4 191
Other Taxation Social Security Payable			5 414	4 706	3 750	4 722	3 413	5 254	7 619	9 741
Par Value Share		1	1
Prepayments Accrued Income			1 730	2 485	2 586	2 774	2 341	4 171	4 401	2 858
Property Plant Equipment Gross Cost			29 327	29 737	34 942	35 883	37 854	66 777	66 952	11 354
Provisions For Liabilities Balance Sheet Subtotal			3 920	3 040	4 950	4 060	3 575	7 260	5 830	7 700
Provisions For Liabilities Charges		3 775	3 920
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		23 100	5 636
Tangible Fixed Assets Cost Or Valuation	591	23 691	29 327
Tangible Fixed Assets Depreciation	121	4 836	9 732
Tangible Fixed Assets Depreciation Charged In Period		4 715	4 896
Total Additions Including From Business Combinations Property Plant Equipment				410	28 305	941	1 971	28 923	175	29 220
Total Assets Less Current Liabilities	18 387	28 173	39 572	48 890	66 363	60 587	67 069	63 075	59 258	64 195
Trade Creditors Trade Payables			3 678	2 481	6 516	1 268	4 406	616	4 126	6 209
Trade Debtors Trade Receivables			5 713	6 428	4 799	8 531	2 399	14 832	11 988	13 713

Company staff

Richard H.

Role: Secretary

Appointed: 14 March 2013

Latest update: 30 January 2024

Sara H.

Role: Director

Appointed: 14 March 2013

Latest update: 30 January 2024

People with significant control

Sara H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Harrison-osborne Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Sara H.

People with significant control

Sara H.

Accounts Documents

Company filings

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