Harrison - Silverdale Limited in Dronfield, S18 2XR

Description

Data updated on: 01-11-2023

01686821 - registration number used by Harrison - Silverdale Limited. The company was registered as a Private Limited Company on 1982-12-14. The company has been operating on the British market for the last 42 years. The firm can be contacted at Unit 1 Traso Business Park Callywhite Lane in Dronfield. The company's postal code assigned to this location is S18 2XR. This business's principal business activity number is 46760 and their NACE code stands for Wholesale of other intermediate products. 31st December 2022 is the last time company accounts were reported.

This firm owes its achievements and permanent improvement to a group of two directors, who are Philip J. and Jonathan H., who have been guiding the company since January 2009.

Jonathan H. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 012 281	1 542 359

Balance Sheet
Cash Bank On Hand		204 690	683 897	663 324	798 586	703 908	1 175 476	1 268 263	806 784
Current Assets	1 555 446	1 912 352	2 341 261	2 533 180	2 859 431	3 175 500	3 815 221	4 198 742	4 790 763
Debtors	773 140	914 095	879 093	1 093 003	1 167 244	1 260 037	1 486 058	1 431 782	1 927 340
Net Assets Liabilities			1 902 328	1 750 586	2 159 510	2 556 860	3 108 266	3 575 842	4 020 628
Other Debtors		32 791	30 317	78 577	41 894	26 737	190 838	190 722	398 329
Property Plant Equipment		127 513	99 991	76 366	56 599	74 723	73 155	185 273	197 425
Total Inventories		793 567	778 271	776 853	893 601	1 211 555	1 153 687	1 498 697
Cash Bank In Hand	58 799	204 690
Stocks Inventory	723 507	793 567
Tangible Fixed Assets	68 627	127 513

Capital & Reserves
Called Up Share Capital	1 020	1 020
Profit Loss Account Reserve	1 011 081	1 541 159
Shareholder Funds	1 012 281	1 542 359

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		143 336	152 404	177 304	175 828	154 078	178 991	191 272	234 817
Average Number Employees During Period					11	12	12	14	14
Corporation Tax Payable		179 037	152 163	164 143	185 246	159 417	189 785	179 577	199 051
Creditors			17 017	8 274	3 447	14 786	11 214	7 440	3 668
Dividends Paid		206 567	233 778
Future Minimum Lease Payments Under Non-cancellable Operating Leases					367 027	371 715	181 354	129 385	92 748
Increase From Depreciation Charge For Year Property Plant Equipment			34 088	34 837	32 497	25 819	26 382	22 652	43 545
Net Current Assets Liabilities	969 543	1 456 708	1 831 464	1 692 874	2 114 279	2 509 312	3 058 620	3 422 206	3 853 723
Number Shares Issued Fully Paid				630	504
Other Creditors		27 120	17 017	8 274	3 447	14 786	11 214	7 440	3 668
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			25 020	9 937	33 973	47 569	1 469	10 371
Other Disposals Property Plant Equipment			25 020	10 111	35 407	49 494	1 469	12 285
Other Taxation Social Security Payable		102 612	112 448	91 726	161 786	111 961	140 151	104 171	129 158
Par Value Share		1		1	1
Profit Loss		736 645	593 747
Property Plant Equipment Gross Cost		270 849	252 395	253 670	232 427	228 801	252 146	376 545	432 242
Provisions For Liabilities Balance Sheet Subtotal			12 110	10 380	7 921	12 389	12 295	24 197	26 852
Total Additions Including From Business Combinations Property Plant Equipment			6 566	11 386	14 164	45 868	24 814	136 684	55 697
Total Assets Less Current Liabilities	1 038 170	1 584 221	1 931 455	1 769 240	2 170 878	2 584 035	3 131 775	3 607 479	4 051 148
Trade Creditors Trade Payables		151 040	220 195	550 043	378 104	375 019	402 203	470 310	592 199
Trade Debtors Trade Receivables		881 304	848 776	1 014 426	1 125 350	1 233 300	1 295 220	1 241 060	1 529 011
Creditors Due After One Year	15 809	27 120
Creditors Due Within One Year	585 903	455 644
Number Shares Allotted		20
Provisions For Liabilities Charges	10 080	14 742
Share Capital Allotted Called Up Paid	20	20
Share Premium Account	180	180

Company staff

Philip J.

Role: Director

Appointed: 05 January 2009

Latest update: 14 March 2024

Jonathan H.

Role: Director

Appointed: 01 June 1999

Latest update: 14 March 2024

People with significant control

Jonathan H.

Notified on 14 December 2017

Nature of control:

3/4 to full of voting rights

John H.

Notified on 6 April 2016

Ceased on 14 December 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Judith H.

Notified on 6 April 2016

Ceased on 14 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Harrison - Silverdale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip J.

Jonathan H.

Judith H.

John H.

People with significant control

Jonathan H.

John H.

Judith H.

Accounts Documents

Company filings

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