I R Harrison Plant Services Ltd in Coleford, GL16 8NB

Description

Data updated on: 01-11-2023

Started with Reg No. 04660215 21 years ago, I R Harrison Plant Services Ltd was set up as a Private Limited Company. The current office address is The Collies, Whitecliff Coleford. This enterprise's principal business activity number is 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. February 28, 2022 is the last time when the company accounts were filed.

At the moment, the directors registered by this particular company include: Tom H. appointed in 2007 in April and Janet H. appointed in 2003 in February. Additionally, the director's responsibilities are helped with by a secretary - Janet H., who was appointed by this company in February 2003.

Tom H. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	7 147	7 362	7 881	24 818	65 617	97 641

Balance Sheet
Cash Bank On Hand									92 971	134 538	103 469
Current Assets	45 767	67 009	67 097	109 836	65 739	110 190	145 714	238 926	199 356	274 072	251 498	325 453
Debtors	45 031	59 262	57 189	62 382	55 536				105 726	139 034	147 482
Net Assets Liabilities						97 641	146 291	192 706	192 312	398 294	458 443	478 190
Property Plant Equipment									186 227	383 875	340 308
Total Inventories									659	500	547
Cash Bank In Hand		7 028	8 535		9 194
Net Assets Liabilities Including Pension Asset Liability	7 147	7 362	7 881	24 818	65 617	97 641
Stocks Inventory	736	719	1 373	47 454	1 009
Tangible Fixed Assets	209 268	252 677	244 556	274 474	329 084

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 047	7 262	7 781	24 718	65 517
Shareholder Funds	7 147	7 362	7 881	24 818	65 617	97 641

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									618 236	601 742	665 272
Average Number Employees During Period								5	5	5	6	6
Creditors						32 685	37 383	46 114	21 644	25 341	24 165	43 205
Disposals Decrease In Depreciation Impairment Property Plant Equipment										80 405	9 484
Disposals Property Plant Equipment										92 400	88 320
Fixed Assets	209 268	252 677	244 556	274 474	329 084	271 793	222 925	218 419	186 227	383 875	340 308	282 423
Increase From Depreciation Charge For Year Property Plant Equipment										63 911	73 014
Net Current Assets Liabilities	30 695	34 626	41 453	81 012	56 392	77 505	108 582	192 812	177 712	248 731	227 333	282 248
Property Plant Equipment Gross Cost									804 463	985 617	1 005 580
Provisions For Liabilities Balance Sheet Subtotal						39 095	27 855	26 999	31 892	55 572	63 479	52 693
Total Additions Including From Business Combinations Property Plant Equipment										273 554	108 283
Total Assets Less Current Liabilities	239 963	287 303	286 009	355 486	385 476	349 298	331 507	411 231	363 939	632 606	567 641	564 671
Creditors Due After One Year	210 570	251 976	248 730	294 522	277 434	212 562
Creditors Due Within One Year	15 072	32 383	25 644	28 824	9 347	32 685
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	22 246	27 965	29 398	36 146	42 425	39 095
Secured Debts	1 274	36 666
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		82 917	45 401	95 170	144 976
Tangible Fixed Assets Cost Or Valuation	451 203	534 120	545 071	640 241	763 617
Tangible Fixed Assets Depreciation	241 935	281 443	300 515	365 767	434 533
Tangible Fixed Assets Depreciation Charged In Period		39 508	51 258	65 252	83 531
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			32 186		14 765
Tangible Fixed Assets Disposals			34 450		21 600

Company staff

Tom H.

Role: Director

Appointed: 06 April 2007

Latest update: 16 March 2024

Janet H.

Role: Director

Appointed: 14 February 2003

Latest update: 16 March 2024

Janet H.

Role: Secretary

Appointed: 14 February 2003

Latest update: 16 March 2024

People with significant control

Tom H.

Notified on 9 February 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian H.

Notified on 6 April 2016

Ceased on 9 February 2023

Nature of control:

1/2 or less of shares

Janet H.

Notified on 6 April 2016

Ceased on 9 February 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	24 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	15 November 2016
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 1 May 2014
Date Approval Accounts	1 May 2014

I R Harrison Plant Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom H.

Janet H.

Janet H.

Ian H.

People with significant control

Tom H.

Ian H.

Janet H.

Accounts Documents

Company filings

Filing category

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