Harrisson Developments Holdings Limited, SK7 3BR

Description

Data updated on: 01-11-2023

Harrisson Developments Holdings Limited,registered as Private Limited Company, that is based in Cramond, 2B Broadway, Bramhall Stockport Cheshire, Bramhall. The head office's zip code SK7 3BR. This business has been prospering thirty eight years in the United Kingdom. The firm's registration number is 02073786. This enterprise's SIC code is 68100 meaning Buying and selling of own real estate. The firm's latest annual accounts were submitted for the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was filed on Wed, 9th Aug 2023.

John H. is the following enterprise's single managing director, that was formally appointed 33 years ago. This limited company had been directed by Mary H. up until 23 years ago.

John H. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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
Net Worth	2 354 770	2 471 369	2 001 345	2 058 516

Balance Sheet
Cash Bank On Hand				1 065	1 343	47 788	94 281	174 060	256 897	415 112
Current Assets	1 157 642	1 213 405	438 247	560 528	330 732	351 395	546 639	635 663	718 448	874 306
Debtors	21 203	74 748		283 600	48 358	4 097	7 894	15 466	14 348	9 295
Net Assets Liabilities						2 687 300	2 883 297	3 039 876	3 332 842	3 676 738
Other Debtors				200 539			6 093	5 807	7 739	8 425
Property Plant Equipment				2 206 061	8 296	6 222	5 980	4 735	3 043	1 856
Total Inventories				275 863	281 031	299 510	444 464	446 137	447 203
Cash Bank In Hand	1 760	862
Stocks Inventory	1 134 679	1 137 795
Tangible Fixed Assets	6 889	5 165
Net Assets Liabilities Including Pension Asset Liability			2 001 345	2 058 516

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 482 322	1 607 830
Shareholder Funds	2 354 770	2 471 369	2 001 345	2 058 516

Other Financial Data
Accrued Liabilities Deferred Income				34 012	41 243	40 218	36 968	37 323	35 708	36 449
Accumulated Depreciation Impairment Property Plant Equipment				232 421	235 186	237 260	239 003	236 081	237 773	238 960
Additions Other Than Through Business Combinations Property Plant Equipment							1 501	567
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts				243 493	158 170		436
Corporation Tax Payable				58 781	6 077	15 572	25 628	24 609	23 494	29 086
Corporation Tax Recoverable				45 453	45 453
Creditors				348 134	248 600	92 817	96 163	104 623	93 071	98 960
Fixed Assets	1 766 889	1 693 165	1 840 339	1 846 122	2 350 796	2 428 722	2 433 957	2 509 735	2 708 043	2 901 856
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								73 241	196 178	194 261
Increase From Depreciation Charge For Year Property Plant Equipment					2 765	2 074	1 743	1 578	1 692	1 187
Investment Property					2 342 500	2 422 500	2 427 977	2 505 000	2 705 000	2 900 000
Investment Property Fair Value Model						2 422 500	2 427 977	2 505 000	2 705 000	2 900 000
Net Current Assets Liabilities	587 881	778 204	161 006	212 394	82 132	258 578	450 476	531 040	625 377	775 346
Number Shares Issued Fully Paid					1 000
Other Creditors					16 753	10 857	8 427	11 068	14 227	17 910
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 500
Other Disposals Property Plant Equipment								4 734
Other Taxation Social Security Payable				6 284	6 777	7 258	6 099	11 409	9 345	7 082
Par Value Share		1			1
Property Plant Equipment Gross Cost				2 438 482	2 585 982	243 482	244 983	240 816	240 816
Provisions For Liabilities Balance Sheet Subtotal							1 136	899	578	464
Total Additions Including From Business Combinations Property Plant Equipment					147 500
Total Assets Less Current Liabilities	2 354 770	2 471 369	2 001 345	2 058 516	2 432 928	2 687 300	2 884 433	3 040 775	3 333 420	3 677 202
Trade Creditors Trade Payables				5 564	19 580	18 912	18 605	20 214	10 297	8 433
Trade Debtors Trade Receivables				37 608	2 905	4 097	1 801	9 659	6 609	870
Creditors Due Within One Year	569 761	435 201	277 241	348 134
Number Shares Allotted		1 000
Revaluation Reserve	871 448	862 539
Secured Debts	478 418	371 453
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	230 038	1 688 000
Tangible Fixed Assets Depreciation	223 149	224 873
Tangible Fixed Assets Depreciation Charged In Period		1 724
Tangible Fixed Assets Disposals		260 000
Tangible Fixed Assets Increase Decrease From Revaluations		188 000