Harrison:fraser Ltd in Finchley Central, N3 3HN

Description

Data updated on: 01-11-2023

This business is situated in Finchley Central registered with number: 04960949. This firm was started in the year 2003. The headquarters of the company is located at 272 Spencer Hyde Limited Regents Park Road. The postal code for this location is N3 3HN. This company's classified under the NACE and SIC code 74100 and has the NACE code: specialised design activities. Sat, 31st Dec 2022 is the last time when the accounts were filed.

At the moment, the directors officially appointed by this particular firm are as follow: David F. chosen to lead the company in 2003 in November and John H. chosen to lead the company 21 years ago.

Executives who have control over the firm are as follows: John H. owns 1/2 or less of company shares. David F. owns 1/2 or less of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	270 963	451 879	387 906	340 368	352 536

Balance Sheet
Cash Bank In Hand	101 503	345 514	247 533	301 009	340 965
Cash Bank On Hand					340 965	320 557	202 798	256 383	346 787	250 350	144 183	190 680
Current Assets	456 212	724 347	642 895	549 466	529 381	677 573	538 034	514 222	566 690	307 503	253 933	295 670
Debtors	352 810	366 756	384 008	243 924	184 754	353 875	333 746	256 987	218 913	56 921	109 677	104 903
Net Assets Liabilities					352 536	414 454	316 840	321 730	351 474	172 397	125 061	125 245
Net Assets Liabilities Including Pension Asset Liability	270 963	451 879	387 906	340 368	352 536
Other Debtors					11 343	11 343	11 343	11 343	25 452	440	320	320
Property Plant Equipment					13 783	11 068	8 982	9 683	17 352	7 629	3 058	2 217
Stocks Inventory	1 899	12 077	11 354	4 533	3 662
Tangible Fixed Assets	25 850	23 941	20 100	11 865	13 783
Total Inventories					3 662	3 141	1 490	852	990	232	73	87

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	269 963	450 879	386 906	339 368	351 536
Shareholder Funds	270 963	451 879	387 906	340 368	352 536

Other Financial Data
Accrued Liabilities Deferred Income					11 675	28 635	28 182	5 612	5 858	6 119	5 164	6 414
Accumulated Depreciation Impairment Property Plant Equipment					166 906	175 136	183 304	188 860	194 303	200 515	172 513	176 424
Average Number Employees During Period					10	10	11	11	11	10	7	8
Corporation Tax Payable					89 478	139 958	81 644	87 040	119 046	95 745	32 905	69 481
Creditors					188 985	272 886	229 285	201 050	230 045	141 677	50 000	33 333
Creditors Due Within One Year	208 407	293 641	272 726	219 340	188 985
Future Minimum Lease Payments Under Non-cancellable Operating Leases					59 000	59 000	59 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 230	8 168	5 556	7 888	15 323	4 571	3 911
Net Current Assets Liabilities	247 805	430 706	370 169	330 126	340 396	404 687	308 749	313 172	336 645	165 826	172 263	156 519
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors							10 483	1 924	1 798	2 490	1 883	1 761
Other Taxation Social Security Payable					7 181	10 703	12 274	11 567	12 683	7 904	7 115	8 754
Par Value Share		1	1	1	1
Prepayments Accrued Income					21 910	33 032	29 686	47 823	9 386	3 274	5 148	2 377
Property Plant Equipment Gross Cost					180 689	186 204	192 286	198 543	211 655	208 144	175 571	178 641
Provisions For Liabilities Balance Sheet Subtotal					1 643	1 301	891	1 125	2 523	1 058	260	158
Provisions For Liabilities Charges	2 692	2 768	2 363	1 623	1 643
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		12 573	14 104	4 097	12 554
Tangible Fixed Assets Cost Or Valuation	137 361	149 934	164 038	168 135	180 689
Tangible Fixed Assets Depreciation	111 511	125 993	143 938	156 270	166 906
Tangible Fixed Assets Depreciation Charged In Period		14 482	17 945	12 332	10 636
Total Additions Including From Business Combinations Property Plant Equipment						5 515	6 082	6 257	18 002	5 600		3 070
Total Assets Less Current Liabilities	273 655	454 647	390 269	341 991	354 179	415 755	317 731	322 855	353 997	173 455	175 321	158 736
Trade Creditors Trade Payables					31 752	40 389	43 032	33 532	35 131	9 067	7 570	13 268
Trade Debtors Trade Receivables					151 501	309 500	292 717	197 821	184 075	53 177	104 209	102 206
Advances Credits Directors		19 075
Advances Credits Made In Period Directors		19 075
Bank Borrowings Overdrafts											50 000	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 445	9 111	32 573
Disposals Property Plant Equipment									4 890	9 111	32 573

Company staff

David F.

Role: Director

Appointed: 12 November 2003

Latest update: 27 March 2024

David F.

Role: Secretary

Appointed: 12 November 2003

Latest update: 27 March 2024

John H.

Role: Director

Appointed: 12 November 2003

Latest update: 27 March 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 18th June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18th June 2014
Annual Accounts 30th June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30th June 2015
Annual Accounts 23rd March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23rd March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 7th August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7th August 2013

Harrison:fraser Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

David F.

John H.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

John H.

David F.

Accounts Documents

Company filings

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