Paul Harrison Limited in Lytham St. Annes, FY8 1PF

Description

Data updated on: 01-11-2023

This particular Paul Harrison Limited company has been in this business field for at least 25 years, as it's been established in 1999. Started with Companies House Reg No. 03844853, Paul Harrison is a Private Limited Company located in 28 Orchard Road, Lytham St. Annes FY8 1PF. The enterprise's classified under the NACE and SIC code 64991 and has the NACE code: Security dealing on own account. Paul Harrison Ltd released its account information for the period that ended on Saturday 31st December 2022. The company's most recent confirmation statement was submitted on Wednesday 20th September 2023.

Right now, this firm is overseen by one director: Paul H., who was arranged to perform management duties on 1999-09-20. In order to find professional help with legal documentation, this particular firm has been utilizing the skillset of Lynne H. as a secretary for the last 25 years.

Executives who control the firm include: Lynne H. owns 1/2 or less of company shares. Paul H. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2017-12-31	2018-12-31	2019-08-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					179 309	19 652	181 296	322 269	431 785	632 664	167 700	60 701
Current Assets	859 490	908 635	1 080 615	1 185 256	1 335 089	1 455 388	1 711 930	1 788 827	1 808 548	1 653 776	1 695 858	1 582 832
Debtors	4 986	595	4 922		3 989	86	110 222	550 566	433 407	3 775	3 353
Net Assets Liabilities					1 396 030	1 488 254	1 749 021	1 869 147	1 912 411	1 661 750	1 784 908	1 669 663
Other Debtors					3 989		222	11 896	27 263	3 775	3 353
Property Plant Equipment					92 913	92 913	92 913	92 913	92 913	92 913	92 913	92 913
Total Inventories									27 186	269 047
Cash Bank In Hand	33 056	25 641	51 842	8 719	179 309
Net Assets Liabilities Including Pension Asset Liability	948 651	996 741	1 139 330	1 231 644	1 396 030
Tangible Fixed Assets	93 292	93 341	93 253	93 024	92 913

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	948 551	996 641	1 139 230	1 231 544	1 395 930

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment									27 186
Average Number Employees During Period					2	3	3	3	2
Corporation Tax Payable					27 681	6 583
Creditors					31 972	10 175	48 591	12 374	16 236	84 939	3 863	6 082
Current Asset Investments	821 448	882 399	1 023 851	1 176 537	1 151 791	1 435 650	1 420 412	915 992	943 356	748 290	1 524 805	1 522 131
Net Current Assets Liabilities	855 359	903 400	1 046 077	1 138 620	1 303 117	1 445 213	1 663 339	1 776 453	1 819 498	1 568 837	1 691 995	1 576 750
Other Creditors					4 291	3 525	6 031	4 063	5 553	84 437	3 863	6 082
Other Taxation Social Security Payable						67
Property Plant Equipment Gross Cost					92 913	92 913	92 913	92 913	120 099	92 913	92 913	92 913
Taxation Social Security Payable						6 650	42 560	8 311	9 263	502
Total Assets Less Current Liabilities					1 396 030	1 538 126	1 756 252	1 869 366	1 912 411
Trade Creditors Trade Payables									1 420
Trade Debtors Trade Receivables						86	110 000	538 670	406 144
Capital Employed	948 651	996 741	1 139 330	1 231 644	1 396 030
Creditors Due Within One Year	4 131	5 235	34 538	46 636	31 972
Number Shares Allotted				100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		359	329
Tangible Fixed Assets Cost Or Valuation	93 739	94 098	94 427	93 601	93 601
Tangible Fixed Assets Depreciation	447	757	1 174	577	688
Tangible Fixed Assets Depreciation Charged In Period		310	417	229	111
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				826
Tangible Fixed Assets Disposals				826

Company staff

Lynne H.

Role: Secretary

Appointed: 20 September 1999

Latest update: 18 April 2024

Paul H.

Role: Director

Appointed: 20 September 1999

Latest update: 18 April 2024

People with significant control

Lynne H.

Notified on 20 September 2022

Nature of control:

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 1 August 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	1 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	14 July 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 6 June 2014
Date Approval Accounts	6 June 2014

Paul Harrison Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne H.

Paul H.

Suzanne B.

Kevin B.

People with significant control

Lynne H.

Paul H.

Accounts Documents

Company filings

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