J.l. Harrison & Son (air Conditioning) Limited in Basildon, SS14 3EX

Description

Data updated on: 01-11-2023

This particular J.l. Harrison & Son (air Conditioning) Limited company has been operating in this business field for at least 63 years, as it's been established in 1961. Started with Companies House Reg No. 00683029, J.l. Harrison & Son (air Conditioning) is a Private Limited Company with office in Unit 17 Olympic Business Centre, Basildon SS14 3EX. The company's classified under the NACE and SIC code 33200, that means Installation of industrial machinery and equipment. J.l. Harrison & Son (air Conditioning) Ltd released its latest accounts for the period up to 2022-05-31. The company's latest confirmation statement was submitted on 2023-09-06.

That limited company owes its well established position on the market and constant improvement to exactly four directors, specifically Stephanie S., Lee H., Joy H. and Graham H., who have been running the firm since June 2022. Additionally, the director's responsibilities are often helped with by a secretary - Joy H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	204 692	251 186	230 878	309 050	475 053	525 339

Balance Sheet
Cash Bank On Hand						377 214	271 799	368 784	337 874	408 857	469 044	403 246	501 136
Current Assets	318 024	382 957	406 632	437 125	606 538	610 939	481 984	547 100	591 154	523 424	621 644	604 631	640 603
Debtors	222 079	234 811	235 078	261 712	263 696	230 615	207 346	168 972	248 805	107 640	149 046	199 208	136 967
Net Assets Liabilities						525 339	423 303	468 288	476 980	475 097	561 021	535 628	598 247
Other Debtors						7 042	6 449	6 348	2 799	2 766	2 749	2 749	4 522
Property Plant Equipment						37 734	38 699	30 695	21 259	16 398	34 822	57 032
Total Inventories						3 110	2 839	9 344	4 475	6 927	3 554	2 177	2 500
Cash Bank In Hand	89 612	140 358	167 656	171 816	339 647	377 214
Net Assets Liabilities Including Pension Asset Liability	204 692	251 186	230 878	309 050	475 053	525 339
Stocks Inventory	6 333	7 788	3 898	3 597	3 195	3 110
Tangible Fixed Assets	77 298	58 842	31 023	36 773	36 918	37 734

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	204 592	251 086	230 778	308 950	474 953	525 239
Shareholder Funds	204 692	251 186	230 878	309 050	475 053	525 339

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						85 482	83 262	83 468	92 904	92 743	104 488	123 273	18 201
Additions Other Than Through Business Combinations Property Plant Equipment							19 940	2 191		7 728	30 169
Average Number Employees During Period						9	9	10	8	9	8	8	9
Corporation Tax Payable						44 353	5 801	19 363	18 047	9 973	23 762
Creditors						115 788	90 027	103 675	131 394	61 610	88 829	115 199	98 212
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 497	10 275		6 606			8 315
Disposals Property Plant Equipment							21 195	9 989		12 750			8 990
Future Minimum Lease Payments Under Non-cancellable Operating Leases						295 525	275 562	255 598	270 268	250 456	209 688	195 938	68 000
Increase From Depreciation Charge For Year Property Plant Equipment							10 277	10 481	9 436	6 445	11 745	18 785	22 829
Net Current Assets Liabilities	132 913	197 921	205 340	279 042	445 519	495 151	391 957	443 425	459 760	461 814	532 815	489 432	542 391
Other Creditors						4 227	2 650	2 650	3 389	3 532	3 709	3 881	3 669
Other Taxation Social Security Payable						43 478	30 147	35 760	30 748	25 922	39 962	26 135	57 770
Property Plant Equipment Gross Cost						123 216	121 961	114 163	114 163	109 141	139 310	180 305	18 201
Taxation Including Deferred Taxation Balance Sheet Subtotal						7 546	7 353	5 832	4 039	3 115	6 616
Total Assets Less Current Liabilities	210 211	256 763	236 363	315 815	482 437	532 885	430 656	474 120	481 019	478 212	567 637	546 464	611 349
Trade Creditors Trade Payables						23 730	51 429	45 902	79 210	22 183	45 158	85 183	36 773
Trade Debtors Trade Receivables						223 573	200 897	162 624	246 006	104 874	146 297	196 459	132 445
Provisions For Liabilities Balance Sheet Subtotal											6 616	10 836	13 102
Total Additions Including From Business Combinations Property Plant Equipment												40 995	35 430
Creditors Due Within One Year Total Current Liabilities	185 111	185 036
Fixed Assets	77 298	58 842	31 023	36 773	36 918	37 734
Provisions For Liabilities Charges	5 519	5 577	5 485	6 765	7 384	7 546
Tangible Fixed Assets Additions		22 934	6 052	19 355	21 138	11 116
Tangible Fixed Assets Cost Or Valuation	194 873	148 690	114 752	134 107	112 100	123 216
Tangible Fixed Assets Depreciation	117 575	89 848	83 729	97 945	75 182	85 482
Tangible Fixed Assets Depreciation Charge For Period		21 051
Tangible Fixed Assets Depreciation Disposals		-48 582
Tangible Fixed Assets Disposals		-68 921	39 990		43 756
Creditors Due Within One Year		185 036	201 292	158 083	161 019	115 788
Number Shares Allotted			100			100
Par Value Share			1			1
Share Capital Allotted Called Up Paid		100	100		100	100
Tangible Fixed Assets Depreciation Charged In Period			12 927	13 605	11 214	10 300
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 046		33 977

Resigned: 09 May 2008

Latest update: 6 March 2024

Derrick S.

Role: Director

Appointed: 06 September 1991

Resigned: 27 August 1993

Latest update: 6 March 2024

People with significant control

Executives who control this firm include: Graham H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joy H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Graham H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Lee H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Joy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

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

Annual Accounts 4 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	4 September 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	17 September 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 October 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
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
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

J.l. Harrison & Son (air Conditioning) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joy H.

Stephanie S.

Lee H.

Joy H.

Graham H.

Robert M.

Andrew M.

Derrick S.

People with significant control

Graham H.

Lee H.

Joy H.

Accounts Documents

Company filings

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