The Porthouse 75 Lowesmoor WR1 2RS Worcester
Number: OC404230
Incorporation date: 2016-02-09
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Harrison (worcester) LLP came into being in 2016 as a company enlisted under no OC404230, located at WR1 2RS Worcester at The Porthouse. It has been in business for eight years and its last known status is active. The most recent accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-02-09.
Executives with significant control over the firm are: Stennard H. has 1/2 or less of voting rights. Marian H. has 1/2 or less of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2017-02-28 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 887 | 24 321 | 85 903 | 31 698 | 9 119 | 5 082 |
| Current Assets | 5 480 794 | 5 319 974 | 5 394 784 | 4 846 427 | 5 365 102 | 5 734 162 |
| Debtors | 441 798 | 257 544 | 1 185 772 | 252 689 | 261 284 | 216 712 |
| Other Debtors | 424 044 | 232 344 | 1 149 585 | 242 650 | 245 780 | 211 102 |
| Total Inventories | 5 038 109 | 5 038 109 | 4 123 109 | 4 562 040 | 5 094 699 | 5 512 368 |
| Other Financial Data | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 2 393 750 | 2 043 750 | 2 602 229 | 2 818 755 | 3 044 584 | 3 072 728 |
| Creditors | 2 393 750 | 2 043 750 | 3 617 084 | 3 662 310 | 4 160 893 | 4 572 537 |
| Net Current Assets Liabilities | 4 610 607 | 4 066 281 | 1 777 700 | 1 184 117 | 1 204 209 | 1 161 625 |
| Other Creditors | 599 281 | 968 618 | 969 006 | 787 072 | 1 086 163 | 1 478 665 |
| Other Taxation Social Security Payable | 31 534 | 52 132 | 20 648 | 8 836 | 11 529 | 2 719 |
| Total Assets Less Current Liabilities | 4 610 607 | 4 066 281 | 1 777 700 | |||
| Trade Creditors Trade Payables | 54 328 | 57 943 | 25 201 | 47 647 | 18 617 | 18 425 |
| Trade Debtors Trade Receivables | 17 754 | 25 200 | 36 187 | 10 039 | 15 504 | 5 610 |
Role: LLP Designated Member
Appointed: 09 February 2016
Latest update: 19 March 2024
Role: LLP Designated Member
Appointed: 09 February 2016
Latest update: 19 March 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 23 February 2024 |
| Confirmation statement last made up date | 09 February 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 09 February 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
(7 pages)