R & W Harrison Builders Limited in Leicester, LE4 9LJ

Description

Data updated on: 01-11-2023

The company is situated in Leicester under the following Company Registration No.: 04995298. This firm was established in 2003. The main office of this firm is situated at 31 High View Close . The area code is LE4 9LJ. This business's Standard Industrial Classification Code is 41202 : Construction of domestic buildings. R & W Harrison Builders Ltd filed its account information for the period that ended on Sat, 31st Dec 2022. The firm's latest annual confirmation statement was filed on Tue, 29th Nov 2022.

Considering this particular company's constant development, it became imperative to formally appoint additional company leaders: Daniel H. and Wayne H. who have been working together for eight years to fulfil their statutory duties for this specific firm. What is more, the managing director's assignments are often aided with by a secretary - Rebecca H., who was chosen by the following firm in December 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	37 447	37 796	86 816	109 544	186 562

Balance Sheet
Cash Bank In Hand	42 479	31 119	107 268	45 748	235 638
Cash Bank On Hand						35 813	435 937	211 981	267 533	206 620	35 838
Current Assets	60 073	94 421	221 972	208 863	363 254	404 659	461 058	502 964	852 707	756 104	873 095
Debtors	4 708	4 552	4 454	15 865	60 016	26 596	18 868	15 485	5 174	19 357	10 239
Intangible Fixed Assets	16 000	14 000	12 000	10 000	8 000
Net Assets Liabilities						194 873	363 984	402 263	430 007	523 896	555 587
Net Assets Liabilities Including Pension Asset Liability	37 447	37 796	86 816	109 544	186 562
Other Debtors						15 124	7 180	4 295	5 174	3 591	3 792
Property Plant Equipment						25 847	20 468	16 137	13 012	31 040	23 656
Stocks Inventory	12 886	58 750	110 250	147 250	67 600
Tangible Fixed Assets	11 860	10 157	22 903	30 861	23 802
Total Inventories						342 250	6 253	275 498	580 000	530 127	827 018

Capital & Reserves
Called Up Share Capital	14 638	14 638	14 638	14 638	14 638
Profit Loss Account Reserve	22 809	23 158	72 178	94 959	171 924
Shareholder Funds	37 447	37 796	86 816	109 544	186 562

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						16 000	18 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						28 972	35 058	39 865	42 990	39 707	47 091
Average Number Employees During Period						6	10	8	8	7	8
Creditors						5 928	3 839	1 751	435 712	10 875	6 375
Creditors Due After One Year			53 772	55 749	2 783
Creditors Due Within One Year	50 486	80 782	116 287	84 431	205 711
Finance Lease Liabilities Present Value Total						5 928	3 839	1 751	1 751	10 875	6 375
Fixed Assets	27 860	24 157	34 903	40 861	31 802	29 847	22 468	16 137	13 012	31 040	23 656
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 086	4 807	3 125	8 112	7 384
Intangible Assets						4 000	2 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	9 587	13 639	105 685	124 432	157 543	170 954	345 355	387 877	416 995	503 731	538 306
Number Shares Allotted			14 638	14 638	14 638
Other Creditors						191 406	39 065	56 585	360 362	195 193	255 235
Other Taxation Social Security Payable						12 936	52 252	45 909	49 527	40 227	57 112
Par Value Share			1	1	1
Property Plant Equipment Gross Cost						54 819	55 526	56 002	56 002	70 747
Share Capital Allotted Called Up Paid		14 638	14 638	14 638	14 638
Tangible Fixed Assets Additions		1 000	21 424	16 000
Tangible Fixed Assets Cost Or Valuation	38 015	39 015	33 374	47 107
Tangible Fixed Assets Depreciation	26 155	28 858	10 471	16 246	23 305
Tangible Fixed Assets Depreciation Charged In Period		2 703	3 232	7 548	7 059
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 619	1 773
Tangible Fixed Assets Disposals			27 065	2 267
Total Additions Including From Business Combinations Property Plant Equipment							707	476		27 140
Total Assets Less Current Liabilities	37 447	37 796	140 588	165 293	189 345	200 801	367 823	404 014	430 007	534 771	561 962
Trade Creditors Trade Payables						26 441	22 297	8 435	23 614	11 909	17 326
Trade Debtors Trade Receivables						11 472	11 688	11 190		15 766	6 447
Bank Borrowings Overdrafts								2 069	458	544	616
Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 395
Disposals Property Plant Equipment										12 395

Company staff

Rebecca H.

Role: Secretary

Appointed: 30 December 2021

Latest update: 5 March 2024

Daniel H.

Role: Director

Appointed: 01 May 2016

Latest update: 5 March 2024