P. Harrison & Co. Limited in Clitheroe, BB7 3LL

Description

Data updated on: 01-11-2023

P. Harrison & Co. Limited has been in the UK for 31 years. Started with Companies House Reg No. 02783691 in 1993, the company is based at Far Lands Hall, Clitheroe BB7 3LL. The enterprise's SIC and NACE codes are 45320 which stands for Retail trade of motor vehicle parts and accessories. P. Harrison & Co. Ltd released its latest accounts for the financial year up to 2022-08-31. The firm's latest annual confirmation statement was submitted on 2023-04-25.

P Harrison & Company Limited is a small-sized vehicle operator with the licence number OC1103334. The firm has one transport operating centre in the country. In their subsidiary in Clitheroe on Link 59 Business Park, 1 machine is available.

Regarding to the following company, most of director's duties have so far been performed by Kieron T., Amanda T., Antony T. and Herbert T.. Amongst these four individuals, Herbert T. has managed company for the longest period of time, having been one of the many members of officers' team since 1993. What is more, the director's tasks are regularly backed by a secretary - Amanda T., who was chosen by this specific company on 1994-01-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2020-08-31	2021-08-31
Currency
Net Worth	1 653 601	1 746 778

Balance Sheet
Cash Bank On Hand			359 498	80 514	256 141	296 439
Current Assets	984 848	1 092 333	946 577	507 748	616 083	594 738
Debtors	500 186	489 151	417 540	234 571	281 158	225 041
Net Assets Liabilities			1 822 565	557 517	707 087	727 947
Other Debtors			210 429	10 394		45
Property Plant Equipment			827 383	276 569	242 978	240 840
Total Inventories			169 539	192 663	78 784	73 258
Cash Bank In Hand	320 566	452 376
Net Assets Liabilities Including Pension Asset Liability	1 653 601	1 746 778
Stocks Inventory	164 096	150 806
Tangible Fixed Assets	606 590	596 530

Capital & Reserves
Called Up Share Capital	14 321	14 321
Profit Loss Account Reserve	503 497	596 674
Shareholder Funds	1 653 601	1 746 778

Other Financial Data
Accrued Liabilities					19 084	16 645
Accumulated Amortisation Impairment Intangible Assets			56 500	56 500	56 500	56 500
Accumulated Depreciation Impairment Property Plant Equipment			277 072	247 371	152 166	161 617
Additions Other Than Through Business Combinations Property Plant Equipment				20 650		13 204
Amounts Owed By Group Undertakings Participating Interests					5 963	5 524
Amounts Owed To Related Parties			641 529
Average Number Employees During Period			10	9	7	7
Creditors			870 629	218 837	147 737	102 915
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-61 271
Disposals Property Plant Equipment				-601 165
Fixed Assets	1 532 728	1 522 668	1 753 521	276 569
Increase From Depreciation Charge For Year Property Plant Equipment				31 570		14 259
Intangible Assets Gross Cost			56 500	56 500	56 500	56 500
Investments Fixed Assets	926 138	926 138	926 138
Investments In Subsidiaries			926 138	-926 138
Loans From Directors						7 700
Net Current Assets Liabilities	126 911	231 420	75 948	288 911	468 346	491 823
Nominal Value Allotted Share Capital					14 321	14 321
Number Shares Allotted	14 321	14 321				14 321
Other Creditors			58 631	52 712	1 130	2 546
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 808
Other Disposals Property Plant Equipment						5 891
Par Value Share		1				1
Prepayments Accrued Income					10 146	5 103
Property Plant Equipment Gross Cost			1 104 455	523 940	395 144	402 457
Provisions For Liabilities Balance Sheet Subtotal			6 904	7 963
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 237	4 716
Taxation Social Security Payable			23 345	22 546	17 386	9 336
Total Assets Less Current Liabilities	1 659 639	1 754 088	1 829 469	565 480	711 324	732 663
Trade Creditors Trade Payables			147 124	143 579	94 331	65 816
Trade Debtors Trade Receivables			207 111	224 177	122 336	71 656
Value-added Tax Payable					15 806	872
Creditors Due Within One Year	857 937	860 913
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	6 038	7 310
Share Premium Account	1 135 783	1 135 783
Value Shares Allotted	14 321	14 321

Company staff

Kieron T.

Role: Director

Appointed: 10 January 1994

Latest update: 23 March 2024

Amanda T.

Role: Director

Appointed: 10 January 1994

Latest update: 23 March 2024

Amanda T.

Role: Secretary

Appointed: 10 January 1994

Latest update: 23 March 2024

Antony T.

Role: Director

Appointed: 10 January 1994

Latest update: 23 March 2024