Harrison Transport Limited in Stoke-on-trent, ST6 6HJ

Description

Data updated on: 08-09-2022

Located at 491 Chell Heath Road, Stoke-on-trent ST6 6HJ Harrison Transport Limited was a Private Limited Company with 03514912 Companies House Reg No. This firm had been started 26 years ago before was dissolved on 26th July 2022.

This limited company was led by a single managing director: Michael H., who was formally appointed on 26th February 1998.

Michael H. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-08-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 320	10 894	403	10 050	-5 015	-561

Balance Sheet
Cash Bank On Hand						2 239	501	1 046	286		1 243
Current Assets	32 520	20 408	1 791	13 577	7 636	9 735	5 123	2 422	3 576	4 036	1 399
Debtors	31 844	17 226	1 770	9 659	7 035	7 496	4 622	1 376	3 290	4 036	156
Net Assets Liabilities						-561	72	-11 283	-23 795	-44 665	-58 356
Other Debtors										218	156
Property Plant Equipment						6 642	13 548	10 160	11 581	8 685
Cash Bank In Hand	676	3 182	21	3 918	601	2 239
Net Assets Liabilities Including Pension Asset Liability	12 320	10 894	403	10 050	-5 015	-561
Tangible Fixed Assets	16 009	11 989	9 043	11 384	8 587	6 642

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 318	10 892	401	10 048	-5 017	-563
Shareholder Funds	12 320	10 894	403	10 050	-5 015	-561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 458	24 202	27 590	35 755	29 151
Additions Other Than Through Business Combinations Property Plant Equipment											1 452
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts							429		3 092
Creditors						15 610	18 599	23 865	38 952	57 386	59 755
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 641		-29 151
Disposals Property Plant Equipment											-39 288
Fixed Assets	16 009	11 989						10 160	11 581
Increase Decrease In Depreciation Impairment Property Plant Equipment									195
Increase From Depreciation Charge For Year Property Plant Equipment							3 744	3 388	2 524	2 896
Loans From Directors								13 021	25 523
Net Current Assets Liabilities	-2 247	-91	-7 976	943	-11 885	-5 875	-13 476	-21 443	-35 376	-53 350	-58 356
Other Creditors						8 228	9 169	8 453	33 976	47 687	59 755
Other Taxation Social Security Payable						2 062	971	1 589	1 547
Property Plant Equipment Gross Cost						27 100	37 750		47 336	37 836
Taxation Social Security Payable									1 547
Total Additions Including From Business Combinations Property Plant Equipment							10 650		9 586
Total Assets Less Current Liabilities	13 762	11 898	1 067	12 327	-3 298	767	72	-11 283	-23 795
Total Borrowings									3 092	5 150
Trade Creditors Trade Payables						326	1 292	802	337	4 549
Trade Debtors Trade Receivables						7 496	4 622	1 376	3 290	3 818
Corporation Tax Payable						1 503	-1 503
Creditors Due Within One Year		20 499	9 767	12 634	19 521	15 610
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						1 328
Provisions For Liabilities Charges	1 442	1 004	664	2 277	1 717	1 328
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		197		12 500	63	269
Tangible Fixed Assets Cost Or Valuation	75 926	70 873	70 873	26 768	26 831	27 100
Tangible Fixed Assets Depreciation	59 917	58 884	61 830	15 384	18 244	20 458
Tangible Fixed Assets Depreciation Charged In Period			2 946	2 925	2 860	2 214
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				49 371
Tangible Fixed Assets Disposals		-5 250		56 605
Creditors Due Within One Year Total Current Liabilities	34 767	20 499
Tangible Fixed Assets Depreciation Charge For Period		3 931
Tangible Fixed Assets Depreciation Disposals		-4 964