Harrisonstevens Limited in Edinburgh, EH2 4AS

Description

Data updated on: 01-11-2023

Harrisonstevens began its operations in the year 2010 as a Private Limited Company under the following Company Registration No.: SC378070. This particular company has been functioning for 14 years and the present status is active. The company's headquarters is registered in Edinburgh at 11 South Charlotte Street. You could also locate the firm by its area code : EH2 4AS. This business's principal business activity number is 71112 and their NACE code stands for Urban planning and landscape architectural activities. 2022/05/31 is the last time when the company accounts were reported.

At the moment, the directors listed by the following firm are as follow: Michael H. formally appointed in 2010 in May and Martin S. formally appointed in 2010.

Executives who control the firm include: Michael H. has substantial control or influence over the company. Martin S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	28 307	76 130	70 894	171 731	94 090
Current Assets	216 731	291 708	333 996	570 247	386 150
Debtors	188 424	215 578	263 102	398 516	292 060
Net Assets Liabilities	92 019	107 497	119 287	14 450	-77 992
Other Debtors	48 668	45 394	48 367	49 998	58 263
Property Plant Equipment	95 872	89 321	74 184	74 802	56 234

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	79 560	96 671	115 541	135 241	155 812
Amounts Recoverable On Contracts	9 500	6 396	17 600	9 100	12 349
Average Number Employees During Period	11	13	12	13	12
Creditors	29 166	257 950	282 088	245 833	195 833
Increase From Depreciation Charge For Year Property Plant Equipment		17 111	18 870	19 700	20 571
Net Current Assets Liabilities	30 073	33 758	51 908	192 577	58 412
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		2	2	2	2
Number Shares Issued Specific Share Issue		2
Other Creditors	29 166	115 311	107 891	175 893	113 586
Other Remaining Borrowings	29 166	30 843
Other Taxation Social Security Payable	34 472	60 128	108 521	106 004	89 866
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	175 432	185 992	189 725	210 043	212 046
Provisions For Liabilities Balance Sheet Subtotal	4 760	15 582	14 305	14 596	12 869
Total Additions Including From Business Combinations Property Plant Equipment		10 560	3 733	20 318	2 003
Total Assets Less Current Liabilities	125 945	123 079	133 592	274 879	130 710
Trade Creditors Trade Payables	40 923	82 511	65 676	91 606	74 286
Trade Debtors Trade Receivables	130 256	163 788	197 135	339 418	221 448
Bank Borrowings				4 167	50 000
Bank Borrowings Overdrafts				245 833	195 833
Fixed Assets		89 321	81 684	82 302	72 298
Future Minimum Lease Payments Under Non-cancellable Operating Leases		281 172	248 093	189	5 356
Intangible Assets			7 500	7 500	16 064
Intangible Assets Gross Cost			7 500	7 500	16 064
Total Additions Including From Business Combinations Intangible Assets			7 500		8 564

Company staff

Michael H.

Role: Director

Appointed: 06 May 2010

Latest update: 21 March 2024

Martin S.

Role: Director

Appointed: 06 May 2010

Latest update: 21 March 2024

People with significant control

Michael H.

Notified on 6 May 2017

Nature of control:

substantial control or influence

Martin S.

Notified on 6 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Harrisonstevens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Martin S.

People with significant control

Michael H.

Martin S.

Accounts Documents

Company filings

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