Philip A Harrison Limited in Darlington, DL1 1GB

Description

Data updated on: 01-11-2023

Philip A Harrison started conducting its business in 2006 as a Private Limited Company under the following Company Registration No.: 05725207. This particular company has been prospering for 18 years and the present status is active. This firm's head office is based in Darlington at 24 St. Cuthberts Way. You could also find this business using the post code : DL1 1GB. The enterprise's declared SIC number is 74902 - Quantity surveying activities. The firm's latest filed accounts documents cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Tue, 28th Feb 2023.

Currently, the following company is guided by just one director: Philip H., who was chosen to lead the company on 2006/02/28. Since 2006 Michelle G., had been fulfilling assigned duties for the company until the resignation on 2006/09/29.

Philip H. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	43 632	49 406

Balance Sheet
Cash Bank On Hand			1 236	9	7	7	7 158	14 513	14 092
Current Assets	8 753	16 278	17 389	14 917	20 102	13 427	10 955	25 546	20 248
Debtors	2 140	11 466	12 365	11 198	15 185	10 470	1 087	5 940	2 929
Net Assets Liabilities						16 658	13 458	21 174	13 370
Other Debtors				712	758	561	607	512	659
Property Plant Equipment			448	362	168	68	693	339
Total Inventories			3 788	3 710	4 910	2 950	2 710	5 093	3 227
Cash Bank In Hand	145	366
Intangible Fixed Assets	55 000	50 000
Net Assets Liabilities Including Pension Asset Liability	43 632	49 406
Stocks Inventory	6 468	4 446
Tangible Fixed Assets	341	409

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	42 632	48 406
Shareholder Funds	43 632	49 406

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			55 000	60 000	65 000	70 000	75 000	80 000	85 000
Accumulated Depreciation Impairment Property Plant Equipment			10 770	10 965	11 159	11 259	2 465	2 819	1 939
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts				5 033	9 717	9 616
Creditors			27 023	21 835	29 518	26 837	23 095	24 676	22 056
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 148		973
Disposals Property Plant Equipment							9 169		1 309
Fixed Assets	55 341	50 409	45 448	40 362	35 168	30 068	25 693	20 339	15 189
Increase From Amortisation Charge For Year Intangible Assets				5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				195	194	100	354	354	93
Intangible Assets			45 000	40 000	35 000	30 000	25 000	20 000	15 000
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-11 709	-1 003	-9 634	-6 918	-9 416	-13 410	-12 140	870	-1 808
Other Creditors				4 190	2 494	3 470	6 739	11 629	14 562
Other Taxation Social Security Payable				9 522	13 242	10 743	13 412	10 043
Property Plant Equipment Gross Cost			11 218	11 327	11 327	11 327	3 158	3 158	2 128
Provisions For Liabilities Balance Sheet Subtotal							95	35	11
Total Additions Including From Business Combinations Property Plant Equipment				109			1 000		279
Total Assets Less Current Liabilities	43 632	49 406	35 814	33 444	25 752	16 658	13 553	21 209	13 381
Trade Creditors Trade Payables				3 090	4 065	3 008	2 944	3 004	2 973
Trade Debtors Trade Receivables				10 486	14 427	9 909	480	5 428	2 270
Creditors Due Within One Year	20 462	17 281
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		399
Tangible Fixed Assets Cost Or Valuation	11 432	11 831
Tangible Fixed Assets Depreciation	11 091	11 422
Tangible Fixed Assets Depreciation Charged In Period		331