P & A Harrison Builders Limited in Darlington, DL2 3RR

Description

Data updated on: 01-11-2023

This P & A Harrison Builders Limited business has been operating on the market for 20 years, as it's been founded in 2004. Started with Registered No. 05244260, P & A Harrison Builders is a Private Limited Company with office in Bourne Lea, Darlington DL2 3RR. This business's principal business activity number is 41202 and their NACE code stands for Construction of domestic buildings. Its latest annual accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-08-04.

As found in the following enterprise's register, since 2015-05-01 there have been four directors to name just a few: James H., Matthew H. and Alison H.. Additionally, the director's assignments are assisted with by a secretary - Alison H., who joined this specific business 20 years ago.

Executives who have control over the firm are as follows: Alison H. owns 1/2 or less of company shares. Lawrence H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 722	46 058	64 847	96 140	41 050

Balance Sheet
Cash Bank In Hand			7 085	78	28 242
Cash Bank On Hand						96 991	85 794	73 879	27 723	38 477	86 348
Current Assets		38 747	50 420	82 822	66 338	119 385	170 910	117 377	64 878	88 482	105 991
Debtors	55 078	38 747	43 335	82 744	38 096	22 394	85 116	43 498	37 155	50 005	19 643
Intangible Fixed Assets	24 000	24 000	24 000	24 000	24 000
Net Assets Liabilities					48 461	80 530	114 706	103 206	20 750	27 079	28 973
Net Assets Liabilities Including Pension Asset Liability	35 722	46 058	64 847	96 140	41 050
Other Debtors								1 998	1 998	1 998	2 515
Property Plant Equipment						55 346	44 665	56 245	59 896	70 610	66 534
Tangible Fixed Assets	19 355	42 513	50 541	46 750	58 450

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	35 622	45 958	64 747	96 040	40 950
Shareholder Funds	35 722	46 058	64 847	96 140	41 050

Other Financial Data
Accrued Liabilities						1 850	1 850	1 850	1 850	1 950	1 950
Accumulated Amortisation Impairment Intangible Assets						36 000	36 000	36 000	36 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment						98 711	110 522	121 827	123 089	137 519	153 341
Average Number Employees During Period						10	10	11	9	11
Corporation Tax Payable						33 649	31 490	19 497	6 328	27 580	29 173
Creditors					2 639	1 055	116 383	83 729	4 443	142 597	154 911
Creditors Due After One Year			5 805	4 222	2 639
Creditors Due Within One Year	60 091	55 725	48 617	48 237	97 689
Disposals Decrease In Depreciation Impairment Property Plant Equipment							78		12 268
Disposals Property Plant Equipment							1 500		18 408
Finance Lease Liabilities Present Value Total						1 055	1 055
Fixed Assets	43 355	66 513	74 541	70 750	82 450	79 346	68 665	80 245	83 896	94 610	90 534
Increase From Depreciation Charge For Year Property Plant Equipment							11 889	11 305	13 530	14 430	15 822
Intangible Assets						24 000	24 000	24 000	24 000	24 000	24 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	36 000	36 000	36 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-5 013	-16 978	1 803	34 585	-31 351	2 239	54 527	33 648	-47 323	-54 115	-48 920
Number Shares Allotted		100	100	100	100
Other Creditors							5 652	4 170	3 136	2 880	3 904
Other Taxation Social Security Payable						2 888	2 767	2 222	1 730	3 584	823
Par Value Share		1	1	1	1
Prepayments							779	808	795	983	1 230
Property Plant Equipment Gross Cost						154 057	155 187	178 072	182 985	208 129	219 875
Provisions For Liabilities Balance Sheet Subtotal							8 486	10 687	11 380	13 416	12 641
Provisions For Liabilities Charges	2 620	3 477	5 692	4 973	7 410
Secured Debts			7 388
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		30 662	24 432	9 348	22 675
Tangible Fixed Assets Cost Or Valuation	64 629	95 291	112 279	121 627	144 302
Tangible Fixed Assets Depreciation	45 274	52 778	61 738	74 877	85 852
Tangible Fixed Assets Depreciation Charged In Period		7 504	13 910	13 139	10 975
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 950
Tangible Fixed Assets Disposals			7 444
Total Additions Including From Business Combinations Property Plant Equipment							2 630	22 885	23 321	25 144	11 746
Total Assets Less Current Liabilities	38 342	49 535	76 344	105 335	51 099	81 585	123 192	113 893	36 573	40 495	41 614
Trade Creditors Trade Payables						8 796	29 050	14 912	12 013	16 031	25 751
Trade Debtors Trade Receivables						21 170	84 336	40 692	34 362	47 024	13 902
Advances Credits Directors		688	2 561	1 209	20 315
Other Remaining Borrowings									4 443
Recoverable Value-added Tax											1 996