Harrison Stationers (swansea) Limited in Swansea, SA2 0AA

Description

Data updated on: 01-11-2023

Harrison Stationers (swansea) started its operations in 2002 as a Private Limited Company under the following Company Registration No.: 04530090. The company has been prospering for twenty two years and it's currently active. The firm's office is located in Swansea at 6 Gwydr Crescent. You can also find the company using its post code : SA2 0AA. The firm now known as Harrison Stationers (swansea) Limited was known as Styleaccord until September 24, 2002 when the name got changed. This business's registered with SIC code 47620 which stands for Retail sale of newspapers and stationery in specialised stores. The business latest accounts describe the period up to 2022/12/31 and the latest confirmation statement was submitted on 2023/09/09.

For the business, the full extent of director's tasks have so far been carried out by Kevin W. who was chosen to lead the company in 2007. The following business had been led by Kathleen H. till seventeen years ago.

Kevin W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Harrison Stationers (swansea) Limited 2002-09-24
Styleaccord Limited 2002-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	59 062	50 443	56 424	56 521	56 711

Balance Sheet
Cash Bank On Hand					25 462	25 859	27 292	27 789	29 064	36 727	37 910	21 181
Current Assets	69 745	58 023	59 088	62 487	70 662	69 359	72 292	69 789	69 564	72 727	76 106	60 681
Debtors											696
Other Debtors											696
Property Plant Equipment					7 188	6 109	5 192	4 412	3 750	3 365	5 684	4 831
Total Inventories					45 200	43 500	45 000	42 000	40 500	36 000	37 500	39 500
Cash Bank In Hand	21 845	10 823	12 588	16 587	25 462
Net Assets Liabilities Including Pension Asset Liability	59 062	50 443	56 425	56 521	56 711
Stocks Inventory	47 900	47 200	46 500	45 900	45 200
Tangible Fixed Assets	4 110	4 138	9 398	8 457	7 188

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	60	-8 559	-2 577	-2 481	-2 291
Shareholder Funds	59 062	50 443	56 424	56 521	56 711

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						22 654	22 654	22 654	22 654	22 654	22 654	22 654
Accumulated Depreciation Impairment Property Plant Equipment					16 712	17 791	18 708	19 488	20 150	20 751	21 762	22 615
Additions Other Than Through Business Combinations Property Plant Equipment										216	3 330
Amortisation Rate Used For Intangible Assets						20	20	20	20	20	20	20
Average Number Employees During Period					3	3	3	3	3	3	3	3
Corporation Tax Payable					4 794	4 231	2 918	2 407	2 535	3 292	3 511	959
Creditors					21 139	14 678	17 177	14 255	14 095	15 443	22 005	14 053
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment						1 079	917	780	662	601	1 011	853
Intangible Assets Gross Cost						22 654	22 654	22 654	22 654	22 654	22 654	22 654
Net Current Assets Liabilities	54 952	46 305	47 027	48 924	70 662	54 681	55 115	55 534	55 469	57 284	54 101	46 628
Other Creditors					7 532	2 700	3 009	1 053	440	652	8 116	678
Other Taxation Social Security Payable					3 279	3 889	2 376	3 146	4 117	4 010	3 328	2 835
Property Plant Equipment Gross Cost						23 900	23 900	23 900	23 900	24 116	27 446	27 446
Total Assets Less Current Liabilities	59 062	50 443	58 033	57 380	77 850	60 790	60 307	59 946	59 219	60 649	59 785	51 459
Trade Creditors Trade Payables					5 534	3 858	8 874	7 649	7 003	7 489	7 050	9 581
Advances Credits Directors				859	7 081	2 392	2 636	680	440	652	8 116	678
Advances Credits Made In Period Directors					18 000	12 311	12 244	11 956	11 240	11 788	10 536
Advances Credits Repaid In Period Directors					11 778	17 000	12 000	10 000	11 000	12 000	18 000
Creditors Due After One Year			1 609	859	21 139
Creditors Due Within One Year	14 793	11 718	12 061	13 563
Fixed Assets	4 110	4 138	9 398	8 456	7 188
Share Premium Account	58 996	58 996	58 996	58 996	58 996
Tangible Fixed Assets Additions		707	6 872	551
Tangible Fixed Assets Cost Or Valuation	19 890	20 597	23 348	23 900	23 900
Tangible Fixed Assets Depreciation	15 780	16 459	13 951	15 443	16 712
Tangible Fixed Assets Depreciation Charged In Period		679	1 612	1 492	1 269
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 120
Tangible Fixed Assets Disposals			4 120