J.g. Harrison (leat) Limited in Kent, TN14 5PH

Description

Data updated on: 01-11-2023

J.g. Harrison (leat) Limited with reg. no. 02533677 has been competing in the field for 34 years. The Private Limited Company is located at Watermill, Otford High Street, Kent and its zip code is TN14 5PH. The company now known as J.g. Harrison (leat) Limited was known under the name J G Harrison (pharmacies) until Tuesday 4th April 2006 then the name got changed. This business's classified under the NACE and SIC code 68100 which stands for Buying and selling of own real estate. January 31, 2023 is the last time company accounts were reported.

The firm owes its achievements and permanent development to exactly two directors, who are Sarah H. and John H., who have been controlling the company since 1992. To find professional help with legal documentation, the firm has been utilizing the skillset of Sarah H. as a secretary since August 1991.

Executives who have control over the firm are as follows: John H. owns over 1/2 to 3/4 of company shares . Sarah H. owns 1/2 or less of company shares.

Previous company's names
J.g. Harrison (leat) Limited 2006-04-04
J G Harrison (pharmacies) Limited 1990-08-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 051 747	2 043 012

Balance Sheet
Cash Bank On Hand			507 728	524 060	883 922	858 435	857 397
Current Assets	1 151 552	833 078	541 799	558 349	917 719	896 081	895 043
Debtors			3 905	4 123	3 631	7 480	7 480
Net Assets Liabilities			2 024 112	2 191 166	2 381 640	2 354 120	2 344 680
Other Debtors			3 905	4 123	3 631	7 480	7 480
Property Plant Equipment			1 516 650	1 685 000	1 565 348	1 565 712	1 566 359
Cash Bank In Hand	963 957	802 912
Net Assets Liabilities Including Pension Asset Liability	2 051 747	2 043 012
Tangible Fixed Assets	940 998	1 255 333

Capital & Reserves
Called Up Share Capital	300 000	300 000
Profit Loss Account Reserve	1 262 035	1 265 069
Shareholder Funds	2 051 747	2 043 012

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			56 850		32	226	443
Additions Other Than Through Business Combinations Property Plant Equipment				96 650	380	558	864
Average Number Employees During Period			2	2
Creditors			10 715	11 358	11 443	12 552	15 372
Current Asset Investments	187 595	30 166	30 166	30 166	30 166	30 166	30 166
Disposals Decrease In Depreciation Impairment Property Plant Equipment				56 850
Disposals Investment Property Fair Value Model					320 000
Disposals Property Plant Equipment				153 500	320 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					200 000
Increase From Depreciation Charge For Year Property Plant Equipment					32	194	217
Investment Property Fair Value Model				1 685 000	1 565 000
Net Current Assets Liabilities	1 110 749	787 679	531 084	546 991	906 276	883 529	879 671
Other Creditors			5 297	5 468	5 302	5 256	8 651
Property Plant Equipment Gross Cost			1 573 500	1 685 000	1 565 380	1 565 938	1 566 802
Taxation Including Deferred Taxation Balance Sheet Subtotal			23 622	40 825	89 984	95 121	101 350
Total Assets Less Current Liabilities	2 051 747	2 043 012	2 047 734	2 231 991	2 471 624	2 449 241	2 446 030
Total Increase Decrease From Revaluations Property Plant Equipment				168 350	200 000
Creditors Due Within One Year	40 803	45 399
Fixed Assets	940 998	1 255 333
Number Shares Allotted		300 000
Par Value Share		1
Revaluation Reserve	489 712	477 943
Share Capital Allotted Called Up Paid	300 000	300 000
Tangible Fixed Assets Additions		321 143
Tangible Fixed Assets Cost Or Valuation	979 125	1 300 268
Tangible Fixed Assets Depreciation	38 127	44 935
Tangible Fixed Assets Depreciation Charged In Period		6 808

Company staff

Sarah H.

Role: Director

Appointed: 18 June 1992

Latest update: 16 February 2024

Sarah H.

Role: Secretary

Appointed: 22 August 1991

Latest update: 16 February 2024

John H.

Role: Director

Appointed: 22 August 1991

Latest update: 16 February 2024

People with significant control

John H.

Notified on 16 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Sarah H.

Notified on 16 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

J.g. Harrison (leat) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Sarah H.

John H.

Margaretta H.

William H.

People with significant control

John H.

Sarah H.

Accounts Documents

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