P. & H. Harrison Limited in Tunbridge Wells, TN3 0BN

Description

Data updated on: 01-11-2023

P. & H. Harrison Limited 's been on the market for at least 48 years. Registered with number 01286623 in the year 1976, the company have office at 6 Holmewood Ridge, Tunbridge Wells TN3 0BN. This business's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. P. & H. Harrison Ltd reported its account information for the period that ended on Thursday 31st March 2022. Its latest annual confirmation statement was filed on Tuesday 4th October 2022.

There is a team of two directors supervising this particular limited company at the current moment, specifically Heather H. and Peter H. who have been carrying out the directors duties since June 1991. In order to provide support to the directors, this specific limited company has been utilizing the skillset of Heather H. as a secretary.

Executives with significant control over the firm are: Peter H. owns over 1/2 to 3/4 of company shares . Heather H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 108 377	1 157 496	1 211 644	1 274 543	1 229 992

Balance Sheet
Cash Bank In Hand	2 216	2 558	52 251	146 946	50 829
Cash Bank On Hand					50 829	58 853	63 802	78 512	77 187	77 482	81 669	78 224
Current Assets	5 270	4 891	55 351	148 318	52 197	60 210	64 715	79 307	78 721	78 803	83 078	79 319
Debtors	3 054	2 333	3 100	1 372	1 368	1 357	913	795	1 534	1 321	1 409	1 095
Net Assets Liabilities					1 229 992	1 250 903	1 265 774	1 433 383	1 525 795	1 527 912	1 531 157	1 605 861
Net Assets Liabilities Including Pension Asset Liability	1 108 377	1 157 496	1 211 644	1 274 543	1 229 992
Property Plant Equipment					1 249	750	517	772	1 819	1 190	562
Tangible Fixed Assets	780	390	856	534	1 249

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	249 742	286 861	329 068	416 488	413 060
Shareholder Funds	1 108 377	1 157 496	1 211 644	1 274 543	1 229 992

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 060	1 559	1 792	2 188	1 009	1 638	2 266	2 732
Additional Provisions Increase From New Provisions Recognised												16 950
Additions Other Than Through Business Combinations Investment Property Fair Value Model												10 799
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					46 454	44 057	37 658	42 796	48 045	45 381	45 783	49 904
Creditors Due After One Year	10 664
Creditors Due Within One Year	70 009	46 785	63 563	45 309	46 454
Dividends Paid						31 500	32 155	32 170	41 975	38 170	40 000
Fixed Assets	1 390 780	1 394 390	1 400 856	1 345 534	1 386 249	1 385 750	1 385 517	1 580 772	1 701 819	1 701 190	1 700 562	1 800 096
Increase Decrease In Investment Property Fair Value Model							-4 200	-157 900
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income							-4 200	37 100
Increase From Depreciation Charge For Year Property Plant Equipment						499	233	396	630	629	628	466
Investment Property					1 385 000	1 385 000	1 385 000	1 580 000	1 700 000	1 700 000	1 700 000	1 800 000
Investment Property Fair Value Model					1 385 000	1 385 000	1 385 000	1 580 000	1 700 000	1 700 000	1 700 000	1 800 000
Investment Property Free-text Comment							2 018	2 019
Net Current Assets Liabilities	-64 739	-41 894	-8 212	103 009	5 743	16 153	27 057	36 511	30 676	33 422	37 295	29 415
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						41 411	42 826	41 879	37 187	40 287	43 245
Property Plant Equipment Gross Cost					2 309	2 309	2 309	2 960	2 828	2 828	2 828
Provisions					162 000	151 000	146 800	183 900	206 700	206 700	206 700	223 650
Provisions For Liabilities Balance Sheet Subtotal					162 000	151 000	146 800	183 900	206 700	206 700	206 700	223 650
Provisions For Liabilities Charges	207 000	195 000	181 000	174 000	162 000
Revaluation Reserve	858 535	870 535	882 476	857 955	816 832
Secured Debts	18 633
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 000	1 064	50 969	1 216
Tangible Fixed Assets Cost Or Valuation	8 900	8 900	9 168	9 168	2 309
Tangible Fixed Assets Depreciation	8 120	8 510	8 312	8 634	1 060
Tangible Fixed Assets Depreciation Charged In Period		390	598	322	501
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			796		8 075
Tangible Fixed Assets Disposals			796	207 000	8 075
Tangible Fixed Assets Increase Decrease From Revaluations			45 253	101 031	-53 123
Total Additions Including From Business Combinations Property Plant Equipment								651	1 679
Total Assets Less Current Liabilities	1 326 041	1 352 496	1 392 644	1 448 543	1 391 992	1 401 903	1 412 574	1 617 283	1 732 495	1 734 612	1 737 857	1 829 511
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 809
Disposals Property Plant Equipment									1 811

Company staff

Heather H.

Role: Secretary

Latest update: 31 March 2024

Heather H.

Role: Director

Appointed: 04 June 1991

Latest update: 31 March 2024

Peter H.

Role: Director

Appointed: 04 June 1991

Latest update: 31 March 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Heather H.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 October 2023
Confirmation statement last made up date	04 October 2022

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

P. & H. Harrison Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather H.

Heather H.

Peter H.

People with significant control

Peter H.

Heather H.

Accounts Documents

Company filings

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