Harrison Tiles Limited in Luton, LU3 1RJ

Description

Data updated on: 01-11-2023

Harrison Tiles Limited was set up as Private Limited Company, located in Unit 6 Britannia Estate, Leagrave Road in Luton. The company's zip code is LU3 1RJ. The company has been working since 2007-02-28. The firm's registered no. is 06131062. The company's principal business activity number is 47520 which means Retail sale of hardware, paints and glass in specialised stores. The firm's most recent accounts were submitted for the period up to June 30, 2022 and the latest confirmation statement was submitted on February 18, 2023.

In order to meet the requirements of their client base, this specific company is constantly being supervised by a number of two directors who are Alison H. and Christopher H.. Their outstanding services have been of cardinal importance to the following company since 2015-07-01. In order to support the directors in their duties, this particular company has been utilizing the skillset of Robert P. as a secretary for the last 17 years.

Christopher H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-178 580	-145 701	-121 872	-130 199	-117 190

Balance Sheet
Cash Bank In Hand	49 312	55 014	85 394	73 325	62 283
Cash Bank On Hand					62 283	75 981	36 733	66 329	127 168	139 009	129 862
Current Assets	270 096	246 047	234 445	187 277	181 196	197 656	159 982	196 740	228 541	226 561	190 094
Debtors	99 784	90 033	63 051	53 952	62 113	58 675	45 249	74 911	44 873	31 052	12 632
Net Assets Liabilities					-117 190	-113 877	-119 113	-95 151	-76 377	-55 766	-95 970
Net Assets Liabilities Including Pension Asset Liability	-178 580	-145 701	-121 872	-130 199	-117 190
Property Plant Equipment					24 714	18 536	13 901	10 426	7 819	7 190	5 392
Stocks Inventory	121 000	101 000	86 000	60 000	56 800
Tangible Fixed Assets	18 403	13 157	13 953	7 157	24 714
Total Inventories					56 800	63 000	78 000	55 500	56 500	56 500	47 600
Other Debtors									4 381	2 368

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-179 580	-146 701	-122 872	-131 199	-118 190
Shareholder Funds	-178 580	-145 701	-121 872	-130 199	-117 190

Other Financial Data
Amount Specific Advance Or Credit Directors						943	57
Amount Specific Advance Or Credit Made In Period Directors						943
Amount Specific Advance Or Credit Repaid In Period Directors							1 000
Accrued Liabilities					15 372	7 572	5 863	23 792	17 204	11 105	22 480
Accumulated Depreciation Impairment Property Plant Equipment					17 966	24 144	28 779	32 254	34 861	37 256	39 054
Amounts Owed To Group Undertakings					177 300	177 300	176 300	176 300	176 300	166 300	166 300
Average Number Employees During Period					7	7	7	5	4	4	3
Corporation Tax Payable						2 111		1 039	2 545	3 497
Creditors					21 141	16 098	11 053	10 000	60 000	60 000	48 888
Creditors Due After One Year	256 000	219 610	194 300	158 300	173 441
Creditors Due Within One Year	211 079	185 295	175 970	166 333	149 659
Finance Lease Liabilities Present Value Total					15 141	10 098	5 053	5 054
Increase From Depreciation Charge For Year Property Plant Equipment						6 178	4 635	3 475	2 607	2 395	1 798
Loans Owed By Related Parties						943
Net Current Assets Liabilities	59 017	60 752	58 475	20 944	31 537	-116 315	-121 961	-95 577	-24 196	-2 956	-52 474
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					6 000	6 000	6 000	10 000	10 000	10 000	10 000
Other Taxation Social Security Payable					1 717	1 810	864	452	361	-8	211
Par Value Share		1	1	1	1
Prepayments					18 133	13 302	29 328	15 153	30 227	19 812	6 834
Property Plant Equipment Gross Cost					42 680	42 680	42 680	42 680	42 680	44 446
Secured Debts					20 194
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			4 100		20 647
Tangible Fixed Assets Cost Or Valuation	63 784	60 473	64 573	38 131	42 680
Tangible Fixed Assets Depreciation	45 381	47 316	50 620	30 974	17 966
Tangible Fixed Assets Depreciation Charged In Period		4 608	3 304	2 384	1 355
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 673		22 030	14 363
Tangible Fixed Assets Disposals		3 311		26 442	16 098
Total Assets Less Current Liabilities	77 420	73 909	72 428	28 101	56 251	-97 779	-108 060	-85 151	-16 377	4 234	-47 082
Trade Creditors Trade Payables					91 787	101 403	81 635	63 985	54 478	46 855	47 472
Trade Debtors Trade Receivables					43 980	44 430	15 921	59 758	10 265	8 515	2 440
Unpaid Contributions To Pension Schemes							328	783	335	425
Value-added Tax Payable					10 730	18 732	11 853	20 855	1 457	1 343
Bank Borrowings									50 000	50 000	44 444
Bank Borrowings Overdrafts									27 777	27 777	16 665
Corporation Tax Recoverable											1 990
Future Minimum Lease Payments Under Non-cancellable Operating Leases									33 262	66 525	66 625
Recoverable Value-added Tax											1 368
Total Additions Including From Business Combinations Property Plant Equipment										1 766
Total Borrowings								5 054	50 000