Iain Harrison Limited in Scarborough, YO12 4DX

Description

Data updated on: 01-11-2023

Iain Harrison Limited is located at Scarborough at Rowan House. You can look up the company by its zip code - YO12 4DX. Iain Harrison's founding dates back to year 2002. This enterprise is registered under the number 04568361 and their official status is active. This enterprise's principal business activity number is 43390, that means Other building completion and finishing. Iain Harrison Ltd released its latest accounts for the financial period up to 2022-11-30. The most recent confirmation statement was submitted on 2022-10-21.

1 transaction have been registered in 2014 with a sum total of £2,500. In 2013 there was a similar number of transactions (exactly 1) that added up to £4,985. Cooperation with the Scarborough Borough Council council covered the following areas: Miscellaneous and Equipment Sub Contractors.

Until now, the following limited company has only been supervised by a single director: Iain H. who has been controlling it for 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 329	-107 455	-46 779	-34 099	-23 045	7 744

Balance Sheet
Cash Bank In Hand			23 824
Current Assets	145 022	33 546	86 104	99 276	94 339	127 146	137 260	71 292	83 119	102 255	112 477	137 619
Debtors	38 522	3 034	24 402	57 226	49 597	46 523	72 858	11 197	14 129	42 255	66 162	94 119
Intangible Fixed Assets	500
Net Assets Liabilities						7 744	3 372	-56 786	-23 968	-3 643	1 045	696
Net Assets Liabilities Including Pension Asset Liability			-46 779	-34 099	-23 045	7 744
Other Debtors						45 184	72 858	11 197	14 129	42 255	66 162	94 119
Property Plant Equipment						23 350	19 583	16 235	20 548	23 784	19 188	15 877
Stocks Inventory	106 500	30 512	32 759	42 050	44 742	80 623
Tangible Fixed Assets	18 165	13 710	17 734	14 068	17 343	23 350
Total Inventories						80 623	64 402	60 095	68 990	60 000	33 885	43 500
Cash Bank On Hand											12 430

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-31 429	-107 555	-46 879	-34 199	-23 145	7 644
Shareholder Funds	-31 329	-107 455	-46 779	-34 099	-23 045	7 744

Other Financial Data
Amount Specific Advance Or Credit Directors					38 703	29 058	61 062			4 671	21 692	36 822
Amount Specific Advance Or Credit Made In Period Directors						111 563	125 541			4 671	99 098	69 032
Amount Specific Advance Or Credit Repaid In Period Directors						121 208	93 537	61 062			82 077	53 902
Accumulated Amortisation Impairment Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						27 836	32 954	37 157	41 786	47 773	52 502	56 313
Average Number Employees During Period							6	6	6	4	5	4
Bank Borrowings Overdrafts						50 012	60 328	20 625	23 092	47 950	35 765	31 698
Creditors						9 595	2 588	141 228	123 731	47 950	35 765	31 698
Creditors Due After One Year					4 460	9 595
Creditors Due Within One Year	195 016	154 711	145 498	146 428	127 040	128 487
Finance Lease Liabilities Present Value Total						9 595	2 588	1 685
Fixed Assets	18 665	13 710	17 734	14 068	17 343	23 350	19 583	16 235	20 548	23 784	19 188	15 877
Increase From Depreciation Charge For Year Property Plant Equipment							5 118	4 203	4 629	5 987	4 729	3 811
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	5 000	5 000	5 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-49 994	-121 165	-64 513	-47 152	-32 701	-1 341	-9 838	-69 936	-40 612	25 042	21 268	19 534
Number Shares Allotted		25	25	25	25	25
Other Creditors						5 065	4 420	26 178	11 821	5 580	3 071	11 808
Other Taxation Social Security Payable						13 249	29 957	12 500	8 535	12 990	13 340	38 723
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						51 186	52 537	6 750	62 334	71 557	71 690	72 190
Provisions For Liabilities Balance Sheet Subtotal						4 670	3 785	3 085	3 904	4 519	3 646	3 017
Provisions For Liabilities Charges				1 015	3 227	4 670
Share Capital Allotted Called Up Paid	25	25	25	25	25	25
Tangible Fixed Assets Additions		2 245	11 381	1 200	8 250	15 909
Tangible Fixed Assets Cost Or Valuation	39 525	37 020	40 402	39 227	46 727	51 186
Tangible Fixed Assets Depreciation	21 360	23 310	22 668	25 159	29 384	27 836
Tangible Fixed Assets Depreciation Charged In Period		3 137	4 089	3 085	4 413	6 333
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 187	4 731	594	188	7 881
Tangible Fixed Assets Disposals		4 750	7 999	2 375	750	11 450
Total Additions Including From Business Combinations Property Plant Equipment							1 351	855	8 942	9 223	133	500
Total Assets Less Current Liabilities	-31 329	-107 455	-46 779	-33 084	-15 358	22 009	9 745	-53 701	-20 064	48 826	40 456	35 411
Trade Creditors Trade Payables						53 530	45 386	80 240	80 283	34 640	57 548	37 564
Trade Debtors Trade Receivables						1 339
Advances Credits Directors			20 476	29 552	38 703	29 058
Advances Credits Made In Period Directors			20 476	59 625	68 552
Advances Credits Repaid In Period Directors				50 549	59 401

Company staff

Iain H.

Role: Director

Appointed: 24 October 2002

Latest update: 31 March 2024

Louisa H.

Role: Secretary

Appointed: 24 October 2005

Resigned: 30 November 2018

Latest update: 31 March 2024

Norma H.

Role: Secretary

Appointed: 24 October 2002

Resigned: 24 October 2005

Latest update: 31 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 21 October 2002

Resigned: 21 October 2002

Latest update: 31 March 2024

Lesley G.

Role: Nominee Director

Appointed: 21 October 2002

Resigned: 21 October 2002

Latest update: 31 March 2024

People with significant control

Iain H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Iain H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 14 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	14 August 2013
Annual Accounts 22 March 2014
Date Approval Accounts	22 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Scarborough Borough Council	1	£ 2 500.00
2014-04-10	Ref: 20140404204334000000001		£ 2 500.00	Miscellaneous
2013	Scarborough Borough Council	1	£ 4 985.00
2013-08-22	Ref: 20130816177114000000001		£ 4 985.00	Equipment Sub Contractors

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Scarborough Borough Council

£ 2 500.00

2014-04-10

Ref: 20140404204334000000001

£ 2 500.00

Miscellaneous

2013

Scarborough Borough Council

£ 4 985.00

2013-08-22

Ref: 20130816177114000000001

£ 4 985.00

Equipment Sub Contractors

Iain Harrison Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain H.

Louisa H.

Norma H.

Dorothy G.

Lesley G.

People with significant control

Iain H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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