R L Harrison Construction Limited in Burton-on-trent, DE13 9HS

Description

Data updated on: 01-11-2023

R L Harrison Construction Limited is officially located at Burton-on-trent at Unit 110 Fauld Industrial Estate. Anyone can search for this business by the zip code - DE13 9HS. The company has been in business on the English market for 18 years. The company is registered under the number 05672982 and their status at the time is active. This company's SIC code is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. March 31, 2023 is the last time the company accounts were reported.

The firm's trademark number is UK00003165962. They proposed it on 2016-05-23 and their IPO accepted it after three months. The trademark's registration will no longer be valid after 2026-05-23.

Right now, this particular company is governed by a solitary director: Paul H., who was appointed in 2006.

Paul H. is the individual who controls this firm, owns over 3/4 of company shares.

Trade marks

Trademark UK00003165962

Trademark UK00003165962

Trademark image:	-
Status:	Registered
Filing date:	2016-05-23
Date of entry in register:	2016-08-26
Renewal date:	2026-05-23
Owner name:	R.L.Harrison Construction Limited
Owner address:	R L Harrison Construction Ltd, Unit 110, Fauld Industrial Estate, Fauld, Tutbury, BURTON-ON-TRENT, United Kingdom, DE13 9HS

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	61 175	106 936	167 540	195 403	254 472

Balance Sheet
Cash Bank On Hand					5 268	35 858	37 717	236	50 316	53 613	75 073	117 333
Current Assets		500 914	252 022	235 084	367 905	202 384	263 427	328 361	194 678	514 488	217 290	307 747
Debtors	254 793	500 914	252 003	148 056	362 637	166 526	225 710	328 125	144 362	460 875	142 217	190 414
Net Assets Liabilities					254 472	256 727	229 915	268 017	261 430	276 326	253 597	328 734
Other Debtors					73 506	299	51 281	132 464	2 047	165 039	1 900	5 882
Property Plant Equipment					195 057	232 195	218 488	220 554	207 768	259 813	230 225	263 564
Cash Bank In Hand			19	87 028	5 268
Net Assets Liabilities Including Pension Asset Liability	61 175	106 936	167 540
Tangible Fixed Assets	38 039	92 913	164 145	175 425	195 057

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	61 173	106 934	167 538	195 401	254 470
Shareholder Funds	61 175	106 936	167 540	195 403	254 472

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 500	7 500	7 500	7 500		7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment					80 807	117 224	146 022	152 729	180 836	189 416	224 037	236 301
Additions Other Than Through Business Combinations Property Plant Equipment						73 555	24 085	51 006	28 822	88 625	5 033	85 555
Average Number Employees During Period								10	-9	-12	-12	-12
Bank Borrowings Overdrafts					7 352	7 045		55 334		6 250	10 649	10 649
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					32 569	22 400	17 920	14 336
Corporation Tax Payable					37 584	17 351	11 455	27 491	19 010
Creditors					17 290	15 537	11 959	849	127 116	430 044	143 470	203 804
Current Tax For Period					37 584	17 351	11 455	27 491
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					11 683	5 161	-1 941	1 003
Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 531		36 952
Disposals Property Plant Equipment										28 000		39 952
Increase From Depreciation Charge For Year Property Plant Equipment						36 417	32 731	36 918	32 537	25 111	34 621	49 216
Intangible Assets Gross Cost					7 500	7 500	7 500	7 500		7 500	7 500	7 500
Net Current Assets Liabilities	27 505	14 023	23 251	39 091	88 388	56 913	38 289	64 218	67 562	84 444	73 820	103 943
Number Shares Issued Fully Paid							2	2
Other Creditors					9 938	15 537	11 959	849	5 463	4 923	-26 155	4 834
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 935	30 212	4 430
Other Disposals Property Plant Equipment							8 995	42 233	13 500
Other Taxation Social Security Payable					18 092	30 989	24 304	19 946	50 549
Par Value Share		1	1	1	1		1	1
Profit Loss					120 919	84 255	38 688
Property Plant Equipment Gross Cost					275 864	349 419	364 509	373 282	388 604	449 229	454 262	499 865
Provisions For Liabilities Balance Sheet Subtotal					11 683	16 844	14 903	15 906	13 900	24 181	18 935	16 246
Taxation Including Deferred Taxation Balance Sheet Subtotal					11 683	16 844
Taxation Social Security Payable									69 559	32 690	72 717	89 950
Tax Tax Credit On Profit Or Loss On Ordinary Activities					49 267	22 512	9 514	28 494
Total Assets Less Current Liabilities	65 544	134 163	187 396	214 516	283 445	289 108	256 777	284 772	275 330
Trade Creditors Trade Payables					191 890	78 497	171 980	135 659	52 094	386 181	86 259	98 371
Trade Debtors Trade Receivables					289 131	166 227	174 429	195 661	142 315	295 836	140 317	184 532
Creditors Due After One Year	4 369	27 227	19 856	19 113	17 290
Creditors Due Within One Year	227 288	486 891	228 771	195 993	279 517
Fixed Assets	38 039	92 913	164 145
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500
Number Shares Allotted		1	1	2	2
Secured Debts	75 488	142 390	55 571
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		64 563	117 145	33 433	65 730
Tangible Fixed Assets Cost Or Valuation	75 368	139 931	213 793	240 231	275 865
Tangible Fixed Assets Depreciation	37 329	47 018	49 648	64 806	80 808
Tangible Fixed Assets Depreciation Charged In Period		9 689	17 317	21 221	27 934
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 687	6 063	11 932
Tangible Fixed Assets Disposals			43 283	6 995	30 096
Advances Credits Directors	170	263	1 228
Advances Credits Made In Period Directors	29 914	34 907
Advances Credits Repaid In Period Directors	40 878	35 000
Net Assets Liability Excluding Pension Asset Liability			167 540	195 403
Number Shares Authorised				100
Provisions For Liabilities Charges					11 683
Share Capital Authorised			-100	-100

Company staff

Paul H.

Role: Director

Appointed: 12 January 2006

Latest update: 20 February 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Lisa H.

Notified on 6 April 2016

Ceased on 15 December 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 November 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	2 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 15 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 25 October 2016
Date Approval Accounts	25 October 2016

R L Harrison Construction Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003165962

Financial data based on annual reports

Company staff

Paul H.

Swift Incorporations Limited

Lisa H.

People with significant control

Paul H.

Lisa H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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R L Harrison Construction Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003165962

Financial data based on annual reports

Company staff

Paul H.

Swift Incorporations Limited

Lisa H.

People with significant control

Paul H.

Lisa H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2014

Accountant/Auditor,
2013