Harrisons Dairies Limited in Maghull, L31 0BP

Description

Data updated on: 01-11-2023

Harrisons Dairies is a business situated at L31 0BP Maghull at Morton House. The enterprise was established in 1990 and is registered under reg. no. 02529509. The enterprise has been operating on the English market for thirty four years now and the official state is active. It began under the business name Bablodge, however for the last 25 years has been on the market under the business name Harrisons Dairies Limited. This business's classified under the NACE and SIC code 47110 meaning . Harrisons Dairies Ltd reported its account information for the period that ended on 28th February 2022. The business most recent annual confirmation statement was filed on 3rd August 2023.

According to the latest data, there is only one director in the company: Norman H. (since Sunday 9th August 1992). Since 2013 Julian H., had performed assigned duties for the business until the resignation in 2013. In order to find professional help with legal documentation, this business has been utilizing the skills of John W. as a secretary since March 1994.

Previous company's names
Harrisons Dairies Limited 1999-12-20
Bablodge Limited 1990-08-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	89 198	54 645	103 509	36 696	74 738	211 316	191 676
Current Assets	973 097	867 179	811 128	660 906	576 373	423 835	616 652
Debtors	879 103	806 398	689 658	607 492	493 012	203 680	415 872
Net Assets Liabilities	1 855 002	1 991 045	2 018 800	2 034 848	2 041 854	2 107 440	2 090 499
Other Debtors	624 127	604 762	539 597	475 096	413 222	1 477
Property Plant Equipment	786 831	796 733	703 761	730 528	717 830	648 963
Total Inventories	4 796	6 136	17 961	16 718	8 623	8 839	9 104

Other Financial Data
Audit Fees Expenses	14 323	15 286	13 700	13 900	14 900
Other Taxation Advisory Services Fees	1 200	2 357	5 150	6 680	6 320
Director Remuneration	81 860	79 860	90 914	81 762	82 561
Accrued Liabilities	59 423	86 235	41 735	41 036	39 049	39 923	35 583
Accumulated Amortisation Impairment Intangible Assets					102 787	102 787
Accumulated Depreciation Impairment Property Plant Equipment	159 614	191 301	223 382	255 660	302 018	400 514	46 429
Additional Provisions Increase From New Provisions Recognised		-5 507	274	-683	2 450	1 075	-29 517
Amortisation Expense Intangible Assets	350 669	67 621	67 000	68 138	68 138
Applicable Tax Rate	20	19	19	19	19
Average Number Employees During Period			196	198	210	206	199
Comprehensive Income Expense	22 499	136 043	27 755	16 048	7 006	65 586	-16 941
Corporation Tax Payable	6 167	28 171	5 130	4 489	3 965	4 049
Creditors	1 734 881	1 507 708	1 330 656	1 191 836	1 085 149	102 083	268 478
Current Tax For Period	216 956	148 861	135 394	49 466	74 018
Depreciation Expense Property Plant Equipment	408 363	393 494	412 435	419 519	488 077
Disposals Property Plant Equipment			85 000
Fixed Assets	2 648 694	2 657 975	2 565 003	2 591 770	2 579 072	1 815 205	1 742 325
Further Item Interest Expense Component Total Interest Expense	3 305	242		1 177
Gain Loss On Disposals Property Plant Equipment	7 346	-949	6 278		6 753
Increase From Depreciation Charge For Year Property Plant Equipment		31 687	32 081	32 278	46 358	98 496	97 755
Intangible Assets Gross Cost					102 787	102 787
Interest Expense On Bank Overdrafts	87 362	85 658	77 571	71 215	161 393
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	5 412	3 178	2 722	1 448	1 161
Interest Payable Similar Charges Finance Costs	96 079	89 078	80 293	73 840	162 554
Investment Property	695 000	695 000	695 000	695 000	695 000
Investment Property Fair Value Model	695 000	695 000	695 000	695 000	695 000
Investments Fixed Assets	1 166 242	1 166 242	1 166 242	1 166 242	1 166 242	1 166 242	1 166 242
Merchandise	4 796	6 136	17 961	16 718	8 623	8 839	9 104
Net Assets Liabilities Subsidiaries	-2 869 188	-3 323 539
Net Current Assets Liabilities	-761 784	-640 529	-519 528	-530 930	-508 776	321 752	348 174
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	709	263	99
Other Deferred Tax Expense Credit	-38 086	-4 710	-2 131	-19 759	17 771
Other Investments Other Than Loans	1 166 242	1 166 242	1 166 242	1 166 242	1 166 242	1 166 242	1 166 242
Other Taxation Social Security Payable	10 681	11 392	9 827	11 332	9 094	10 354	9 345
Percentage Class Share Held In Subsidiary		100
Prepayments	20 226
Prepayments Accrued Income						7 440
Profit Loss	275 383	136 043	493 216	16 048	7 006	65 586	-16 941
Profit Loss On Ordinary Activities Before Tax	454 253	734 546	626 479	154 202	467 702
Profit Loss Subsidiaries	252 883	454 351
Property Plant Equipment Gross Cost	946 445	988 034	927 143	986 188	1 019 848	1 049 477	34 276
Provisions	31 908	26 401	26 675	25 992	28 442	29 517
Provisions For Liabilities Balance Sheet Subtotal	31 908	26 401	26 675	25 992	28 442	29 517
Recoverable Value-added Tax	1 170	4 802	3 005	1 260	4 012	1 709
Tax Expense Credit Applicable Tax Rate	90 851	140 151	119 031	29 298	88 863
Tax Increase Decrease From Effect Capital Allowances Depreciation	38 931	8 587	11 906		2 578
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 267	123	205	409	348
Tax Tax Credit On Profit Or Loss On Ordinary Activities	178 870	144 151	133 263	17 374	91 789
Total Additions Including From Business Combinations Intangible Assets		335 000		5 692
Total Additions Including From Business Combinations Property Plant Equipment		41 589	24 109	59 045	33 660	29 629	24 875
Total Assets Less Current Liabilities	1 886 910	2 017 446	2 045 475	2 060 840	2 070 296	2 136 957	2 090 499
Trade Creditors Trade Payables	23 262	37 467	21 310	10 680	8 177	12 152	6 715
Trade Debtors Trade Receivables	233 580	196 834	147 056	131 136	75 778	193 054	415 872
Wages Salaries	4 488 806	4 629 397	4 863 161	4 996 263	5 465 879
Bank Borrowings Overdrafts				309
Bank Overdrafts				309
Disposals Investment Property Fair Value Model						695 000
Further Operating Expense Item Component Total Operating Expenses			41 483	41 314	39 884
Increase From Amortisation Charge For Year Intangible Assets				68 138	68 138
Social Security Costs				1 071	1 181
Staff Costs Employee Benefits Expense				4 997 334	5 467 060
Total Borrowings				309
Total Current Tax Expense Credit			135 394	37 133	74 018

Company staff

John W.

Role: Secretary

Appointed: 03 March 1994

Latest update: 14 April 2024

Norman H.

Role: Director

Appointed: 09 August 1992

Latest update: 14 April 2024

People with significant control

Norman H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Norman H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Harrisons Dairies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Norman H.

Julian H.

Valerie H.

People with significant control

Norman H.

Accounts Documents

Company filings

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