Harrison Steen Limited in Chorley, PR7 5PA

Description

Data updated on: 01-11-2023

Harrison Steen came into being in 1995 as a company enlisted under no 03025730, located at PR7 5PA Chorley at Heskin Hall. This firm has been in business for twenty nine years and its current status is active. This business's registered with SIC code 47791, that means Retail sale of antiques including antique books in stores. The most recent annual accounts cover the period up to 2022-08-27 and the latest annual confirmation statement was submitted on 2023-02-23.

At the moment, the directors listed by this particular limited company are as follow: Lynne S. designated to this position on 1998/05/20, Martin S. designated to this position twenty nine years ago and Dennis H. designated to this position twenty nine years ago. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Lynne S. as a secretary for the last twenty nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-27	2012-08-27	2013-08-27	2014-08-27	2015-08-27	2016-08-27	2017-08-27	2018-08-27	2019-08-27	2020-08-27	2021-08-27	2022-08-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 805	498	2 305	16 893	20 767	23 120

Balance Sheet
Current Assets	54 359	23 200	2 096	14 326	18 713	21 477	19 265	20 565	19 254	9 104	54 901	48 500
Net Assets Liabilities						23 120	20 582	21 619	20 098	9 780	443	7 976
Cash Bank In Hand			2 096	3 500	2 016
Debtors	54 359	23 200		10 826	16 697
Net Assets Liabilities Including Pension Asset Liability	1 805	498	2 305	16 893	20 767	23 120
Tangible Fixed Assets	5 014	4 011	3 209	2 567	2 054

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-14 928	-16 235	-14 428	160	4 034
Shareholder Funds	1 805	498	2 305	16 893	20 767	23 120

Other Financial Data
Average Number Employees During Period									5	5	5	6
Called Up Share Capital Not Paid Not Expressed As Current Asset						3	3	3	3	3	3	3
Creditors											26 000	14 000
Depreciation Amortisation Impairment Expense							329	263	210	168	134	107
Fixed Assets	5 014	4 011	3 209	2 567	2 054	1 643	1 314	1 051	841	673	539	413
Net Current Assets Liabilities	45 359	23 200	-904	14 326	18 713	21 477	19 265	20 565	19 254	9 104	28 901	34 500
Other Operating Income Format2												65
Profit Loss							-29 092	1 037	-1 311	-39 150	4 300	264
Raw Materials Consumables Used							183 076	135 438	111 745	83 869	120 462	184 240
Staff Costs Employee Benefits Expense							25 893	28 940	31 408	35 338	26 124	61 630
Total Assets Less Current Liabilities	50 373	27 211	2 305	16 893	20 767	23 120	20 582	21 619	20 098	9 780	29 443	34 916
Turnover Revenue							180 206	165 678	142 052	58 259	57 935	196 968
Cost Sales	112 139	96 451
Creditors Due After One Year	1 007	9 000
Creditors Due Within One Year	9 000	9 000	3 000
Gross Profit Loss	-29 572	-27 054
Interest Payable Similar Charges	22
Number Shares Allotted	3	3	3	3	3
Operating Profit Loss	-19 572	-18 054
Other Interest Receivable Similar Income	24	14
Other Operating Income	10 000	9 000
Par Value Share	1	1	1	1	1
Profit Loss For Period	-19 570	-18 040
Profit Loss On Ordinary Activities Before Tax	-19 570	-18 040
Provisions For Liabilities Charges		17 713
Revaluation Reserve	16 730	16 730	16 730	16 730	16 730
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	7 835	7 835	7 835	7 835	7 835
Tangible Fixed Assets Depreciation	2 821	3 824	4 626	5 268	5 781
Tangible Fixed Assets Depreciation Charged In Period		1 003	802	642	513
Turnover Gross Operating Revenue	82 567	69 397

Company staff

Lynne S.

Role: Director

Appointed: 20 May 1998

Latest update: 14 March 2024

Martin S.

Role: Director

Appointed: 03 September 1995

Latest update: 14 March 2024

Lynne S.

Role: Secretary

Appointed: 23 February 1995

Latest update: 14 March 2024

Dennis H.

Role: Director

Appointed: 23 February 1995

Latest update: 14 March 2024

People with significant control

Executives who have control over this firm are as follows: Lynne H. owns 1/2 or less of company shares. Dennis H. owns 1/2 or less of company shares. Martin S. owns 1/2 or less of company shares.

Lynne H.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Dennis H.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Martin S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 May 2024
Account last made up date	27 August 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-08-28
End Date For Period Covered By Report	2012-08-27
Date Approval Accounts	25 April 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-08-28
End Date For Period Covered By Report	2013-08-27
Date Approval Accounts	28 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-08-28
End Date For Period Covered By Report	2014-08-27
Date Approval Accounts	27 May 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-28
End Date For Period Covered By Report	2015-08-27
Date Approval Accounts	26 April 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-08-28
End Date For Period Covered By Report	2016-08-27
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	28 August 2016
End Date For Period Covered By Report	27 August 2017
Annual Accounts
Start Date For Period Covered By Report	28 August 2017
End Date For Period Covered By Report	27 August 2018
Annual Accounts
Start Date For Period Covered By Report	28 August 2018
End Date For Period Covered By Report	27 August 2019
Annual Accounts
Start Date For Period Covered By Report	28 August 2018
End Date For Period Covered By Report	27 August 2019
Annual Accounts
Start Date For Period Covered By Report	28 August 2020
End Date For Period Covered By Report	27 August 2021
Annual Accounts
Start Date For Period Covered By Report	28 August 2021
End Date For Period Covered By Report	27 August 2022

Harrison Steen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne S.

Martin S.

Lynne S.

Dennis H.

Christina S.

People with significant control

Lynne H.

Dennis H.

Martin S.

Accounts Documents

Company filings

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