Harrisons (holdings) Ltd. in Lancashire, PR4 6JJ

Description

Data updated on: 01-11-2023

Started with Reg No. 02852347 31 years ago, Harrisons (holdings) Ltd. is a Private Limited Company. The firm's actual mailing address is 352 Blackgate Lane, Holmes, Tarleton, Preston Lancashire. This firm's classified under the NACE and SIC code 49410: Freight transport by road. 2022-09-30 is the last time when the accounts were filed.

Harrisons (holdings) Ltd is a medium-sized transport company with the licence number OC1019357. The firm has one transport operating centre in the country. In their subsidiary in Preston on Blackgate Lane, 20 machines and 21 trailers are available.

As mentioned in the firm's executives data, for ten years there have been two directors: Thomas H. and Lee H.. In order to help the directors in their tasks, the abovementioned business has been utilizing the expertise of Thomas H. as a secretary since August 2006.

Lee H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	319 464	557 956

Balance Sheet
Cash Bank On Hand			546 362	1 283 034	27 502
Current Assets	696 077	767 532	2 848 883	5 163 495	3 787 833
Debtors	643 299	738 196	2 298 488	3 877 916	3 756 504
Net Assets Liabilities			1 685 375	2 260 365	2 762 297
Other Debtors			125 000	291 479	222 028
Property Plant Equipment			3 349 090	6 135 625	6 568 071
Total Inventories			4 033	2 545	3 827
Cash Bank In Hand	48 516	19 596
Net Assets Liabilities Including Pension Asset Liability	319 464	557 956
Stocks Inventory	4 262	9 740
Tangible Fixed Assets	823 805	1 249 844

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	269 014	507 506
Shareholder Funds	319 464	557 956

Other Financial Data
Audit Fees Expenses				8 250	14 500
Accrued Liabilities Deferred Income			69 020	75 838	91 005
Accumulated Depreciation Impairment Property Plant Equipment			745 192	1 082 308	1 740 454
Additions Other Than Through Business Combinations Property Plant Equipment				3 864 802	1 649 866
Administrative Expenses			508 791	727 487	919 192
Amounts Owed To Group Undertakings			10	10	10
Average Number Employees During Period			65	72	83
Bank Borrowings			317 688	1 028 106	716 746
Bank Borrowings Overdrafts			295 507	717 697	652 975
Banking Arrangements Classified As Cash Cash Equivalents			-1 331 643	-2 245 389	-2 142 403
Bank Overdrafts			1 331 643	2 245 389	2 142 403
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				25 760	19 320
Cash Cash Equivalents Cash Flow Value			-785 281	-962 355	-2 114 901
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses			10
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities				214 044	-8 748
Cash Receipts From Sales Interests In Associates				214 044
Corporation Tax Payable			21 503
Corporation Tax Recoverable				129 345	135 570
Cost Sales			8 734 316	11 815 479	15 054 249
Creditors			1 254 544	2 493 390	2 008 063
Current Tax For Period			22 058	-129 345
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				530
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				218 790	32 707
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			122 884	222 170	103 569
Depreciation Expense Property Plant Equipment			509 182	592 660	893 656
Depreciation Impairment Expense Property Plant Equipment			509 182	592 660	893 656
Disposals Investment Property Fair Value Model					249 452
Dividends Paid			203 200	170 200	324 000
Dividends Paid Classified As Financing Activities			-203 200	-170 200	-324 000
Dividends Paid On Shares Final			203 200	170 200	324 000
Finance Lease Liabilities Present Value Total			959 037	1 775 693	1 355 088
Finance Lease Payments Owing Minimum Gross			1 898 274	3 142 840	2 739 282
Finished Goods Goods For Resale			4 033	2 545	3 827
Fixed Assets	873 805	1 249 944	3 598 552	6 385 087	6 568 081
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			1 632 737	-710 418	311 360
Further Item Tax Increase Decrease Component Adjusting Items			30 793		3 404
Future Minimum Lease Payments Under Non-cancellable Operating Leases			917 318	498 573	904 736
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss					548
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-53 671	-1 237 970	1 012 972
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-9 753	1 236 039	-118 889
Gain Loss In Cash Flows From Change In Inventories			-2 859	-1 488	1 282
Gain Loss On Disposals Property Plant Equipment			-61 778	74 643	-20 266
Government Grant Income			116 126	56 138
Gross Profit Loss			1 107 154	1 894 626	2 137 037
Income Taxes Paid Refund Classified As Operating Activities			-555	-21 503	-6 225
Increase Decrease In Current Tax From Adjustment For Prior Periods			-7 830	-129 345
Increase From Depreciation Charge For Year Property Plant Equipment				592 660	893 656
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			14 148	23 916	32 406
Interest Expense On Debt Securities In Issue Other Similar Loans			70 970	95 508	132 225
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			73 273	70 130	118 417
Interest Income On Bank Deposits			131
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss			3 180	5 220	4 025
Interest Payable Similar Charges Finance Costs			158 391	189 554	283 048
Interest Received Classified As Investing Activities			-3 180	-5 220	-4 025
Investment Property			249 452	249 452
Investment Property Fair Value Model			249 452	249 452
Investments Fixed Assets	50 000	100	10	10	10
Investments In Subsidiaries			10	10	10
Net Cash Flows From Used In Operating Activities			-1 204 978	-1 551 518	-969 967
Net Cash Generated From Operations			-1 363 924	-1 762 575	-1 259 240
Net Current Assets Liabilities	-168 703	-160 595	-190 174	-721 913	-752 026
Net Finance Income Costs			3 180	5 220	4 025
Net Interest Paid Received Classified As Operating Activities			-158 391	-189 554	-283 048
Operating Profit Loss			726 681	1 241 139	1 241 231
Other Creditors			121 329	1 000 940	7 012
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				255 544	235 510
Other Disposals Property Plant Equipment				741 151	559 274
Other Interest Income			3 049	5 220	4 025
Other Interest Receivable Similar Income Finance Income			3 180	5 220	4 025
Other Operating Income Format1			128 318	74 000	23 386
Other Taxation Social Security Payable			207 320	42 104	183 738
Payments Finance Lease Liabilities Classified As Financing Activities			-25 203	1 244 566	-403 558
Pension Other Post-employment Benefit Costs Other Pension Costs			64 128	75 253	92 012
Percentage Class Share Held In Subsidiary				100	100
Prepayments Accrued Income			26 193	252 300	108 690
Proceeds From Sales Investment Properties					-250 548
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments					548
Proceeds From Sales Property Plant Equipment			-548 499	-560 250	-303 498
Profit Loss			426 528	745 190	825 932
Profit Loss On Ordinary Activities Before Tax			571 470	1 056 805	962 208
Property Plant Equipment Gross Cost			4 094 282	7 217 933	8 308 525
Purchase Property Plant Equipment			-1 103 587	-3 864 802	-1 649 866
Social Security Costs			178 176	215 806	303 591
Staff Costs Employee Benefits Expense			2 479 661	2 982 585	3 774 779
Taxation Including Deferred Taxation Balance Sheet Subtotal			468 459	909 419	1 045 695
Tax Decrease From Utilisation Tax Losses				-98 091
Tax Decrease Increase From Effect Revenue Exempt From Taxation				85 385	83 690
Tax Expense Credit Applicable Tax Rate			108 579	200 793	182 820
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings				218 260	32 707
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			3 163	8 671	1 035
Tax Tax Credit On Profit Or Loss On Ordinary Activities			144 942	311 615	136 276
Total Assets Less Current Liabilities	705 102	1 089 349	3 408 378	5 663 174	5 816 055
Total Borrowings			1 649 331	3 273 495	2 859 149
Total Deferred Tax Expense Credit			122 884	440 960	136 276
Total Operating Lease Payments			460 627	570 751	514 221
Trade Creditors Trade Payables			326 814	843 571	667 726
Trade Debtors Trade Receivables			2 147 295	3 204 792	3 290 216
Turnover Revenue			9 841 470	13 710 105	17 191 286
Wages Salaries			2 237 357	2 691 526	3 379 176
Company Contributions To Defined Benefit Plans Directors			12 000	12 000	12 668
Director Remuneration			48 511	49 208	49 351
Director Remuneration Benefits Including Payments To Third Parties			60 511	61 208	62 019
Creditors Due After One Year	260 310	340 224
Creditors Due Within One Year	864 780	928 127
Number Shares Allotted		50
Par Value Share		1
Provisions For Liabilities Charges	125 328	191 169
Secured Debts	859 384	1 048 805
Share Capital Allotted Called Up Paid	50	50
Share Premium Account	49 950	49 950
Tangible Fixed Assets Additions		661 376
Tangible Fixed Assets Cost Or Valuation	1 180 028	1 798 876
Tangible Fixed Assets Depreciation	356 223	549 032
Tangible Fixed Assets Depreciation Charged In Period		232 208
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		39 399
Tangible Fixed Assets Disposals		42 528
Amount Specific Advance Or Credit Directors	100 000	100 000

Company staff

Thomas H.

Role: Director

Appointed: 25 February 2014

Latest update: 12 April 2024

Thomas H.

Role: Secretary

Appointed: 23 August 2006

Latest update: 12 April 2024

Lee H.

Role: Director

Appointed: 31 March 2003

Latest update: 12 April 2024

Lee H.

Role: Secretary

Appointed: 03 July 1998

Resigned: 23 August 2006

Latest update: 12 April 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 10 September 1993

Resigned: 10 September 1993

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 12 April 2024

Stephen H.

Role: Secretary

Appointed: 10 September 1993

Resigned: 03 July 1998

Latest update: 12 April 2024

Antony H.

Role: Director

Appointed: 10 September 1993

Resigned: 17 July 2006

Latest update: 12 April 2024

People with significant control

Lee H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 January 2016
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Harrisons (holdings) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

Thomas H.

Lee H.

Lee H.

Chettleburgh International Limited

Stephen H.

Antony H.

People with significant control

Lee H.

Accounts Documents

Company Vehicle Operator Data

352

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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