Harrison Specialist Joinery Limited in Kinmel Bay, LL18 5JZ

Description

Data updated on: 01-11-2023

Harrison Specialist Joinery Limited with Companies House Reg No. 08747487 has been in this business field for 11 years. This Private Limited Company can be found at Kinmel Business Centre, Tir Llwyd Enterprise Park in Kinmel Bay and its post code is LL18 5JZ. This firm's registered with SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Harrison Specialist Joinery Ltd released its latest accounts for the financial period up to 2022-10-31. The latest confirmation statement was submitted on 2023-10-24.

As suggested by this firm's executives data, since December 2016 there have been two directors: Sharon H. and Clive H..

Clive H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	40 259	169 477

Balance Sheet
Cash Bank On Hand			177 484	341 572	75 468	213 601	161 130	160 081
Current Assets	112 596	257 920	296 030	463 343	213 645	280 083	256 361	381 007
Debtors	37 424	75 439	118 546	117 471	126 427	66 482	90 231	210 926
Net Assets Liabilities			241 965	401 963	143 890	175 132	186 276	273 196
Other Debtors			1 537	35 853	18 967	36 205	54 386	41 878
Property Plant Equipment			23 455	42 947	35 318	30 637	34 099	28 281
Total Inventories				4 300	11 750		5 000	10 000
Cash Bank In Hand	70 581	117 481
Net Assets Liabilities Including Pension Asset Liability	40 259	169 477
Stocks Inventory	4 591	65 000
Tangible Fixed Assets		8 757

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	40 159	169 377
Shareholder Funds	40 259	169 477

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 340	21 077	29 906	37 566	27 060	34 128
Average Number Employees During Period					7	7	7	7
Corporation Tax Payable			16 218	42 036	-1	21 920	11 741	40 729
Creditors			73 064	96 167	98 363	129 767	97 705	130 719
Increase From Depreciation Charge For Year Property Plant Equipment				10 737		7 660	8 525	7 070
Net Current Assets Liabilities	40 259	162 471	222 966	367 176	115 282	150 316	158 656	250 288
Number Shares Issued Fully Paid				10
Other Creditors			30 617	21 190	70 327	68 213	69 329	71 142
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 031
Other Disposals Property Plant Equipment							34 135
Other Taxation Social Security Payable			26 229	32 941	28 037	39 634	16 635	16 379
Par Value Share	1	1		1
Property Plant Equipment Gross Cost			33 794	64 024	65 224	68 203	61 159	62 409
Provisions For Liabilities Balance Sheet Subtotal			4 456	8 160	6 710	5 821	6 479	5 373
Total Additions Including From Business Combinations Property Plant Equipment				30 230		2 979	27 091	1 250
Total Assets Less Current Liabilities	40 259	171 228	246 421	410 123	150 600	180 953	192 755	278 569
Trade Creditors Trade Payables								2 469
Trade Debtors Trade Receivables			117 009	81 618	107 460	30 277	35 845	169 048
Creditors Due Within One Year	72 337	95 449
Fixed Assets		8 757
Number Shares Allotted	10	10
Provisions For Liabilities Charges		1 751
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		10 947
Tangible Fixed Assets Cost Or Valuation		10 947
Tangible Fixed Assets Depreciation		2 190
Tangible Fixed Assets Depreciation Charged In Period		2 190

Company staff

Sharon H.

Role: Director

Appointed: 08 December 2016

Latest update: 22 February 2024

Clive H.

Role: Director

Appointed: 24 October 2013

Latest update: 22 February 2024

People with significant control

Clive H.

Notified on 23 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2013-10-24
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	14 July 2015
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	10 December 2015
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Harrison Specialist Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon H.

Clive H.

People with significant control

Clive H.

Accounts Documents

Company filings

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