The Christopher Harrison Group Limited in Carlisle, CA1 2SS

Description

Data updated on: 01-11-2023

The Christopher Harrison Group is a firm located at CA1 2SS Carlisle at Tannery House. The company has been operating since 2009 and is registered under reg. no. 06788116. The company has existed on the British market for 15 years now and its official state is active. The enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The most recent financial reports describe the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-07-17.

That company owes its success and constant development to a group of two directors, namely Philip H. and Christopher H., who have been in it for three years. Moreover, the director's assignments are aided with by a secretary - Julia H., who was chosen by this specific company in 2013.

Christopher H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	4 186 742	4 305 754	4 378 760	4 531 301	5 011 356

Balance Sheet
Cash Bank In Hand	406 578	406 110	180 611	232 772	311 275
Cash Bank On Hand					311 275	569 873	349 980	377 469	280 356	470 686	622 641	66 078
Current Assets	1 866 042	1 871 985	1 859 304	1 865 029
Debtors	1 459 464	1 465 875	1 678 693	1 632 257	2 172 744	2 360 499	2 612 408	3 764 116	2 946 134	2 843 821	3 203 611	3 641 790
Net Assets Liabilities					5 011 356	5 300 295	5 764 114	5 834 802	6 244 461	6 310 567	6 323 689	6 327 732
Net Assets Liabilities Including Pension Asset Liability	4 186 742	4 305 754	4 378 760	4 531 301	5 011 356
Other Debtors	1 433 815	1 440 990	1 638 010	1 614 010
Property Plant Equipment					5 656 712	5 969 206	5 961 146	5 967 302	7 082 481	6 973 839	6 895 074	6 862 590
Tangible Fixed Assets	5 545 688	5 543 693	5 535 221	5 538 556	5 656 712
Trade Debtors	25 649	24 366	40 683	18 247

Capital & Reserves
Called Up Share Capital		1 000	1 000	1 000	1 000
Profit Loss Account Reserve	73 441	192 453	265 459	418 000	898 055
Shareholder Funds	4 186 742	4 305 754	4 378 760	4 531 301	5 011 356

Other Financial Data
Administrative Expenses								1 074 316	2 182 335
Average Number Employees During Period								35	35	25	22	17
Bank Borrowings Overdrafts Unsecured				-2 175 509	-2 105 964
Cost Sales								240 278	309 919
Creditors					1 092 122	1 539 452	1 249 279	1 306 555	1 094 794	1 055 421	1 621 526	1 558 033
Creditors Due After One Year	2 372 369	2 288 608	2 204 846	2 062 411	2 012 229
Creditors Due Within One Year	850 897	818 635	808 777	806 083	1 092 122
Fixed Asset Investments Cost Or Valuation	720	720	720	720	720
Fixed Asset Investments Impairment Losses Amounts Written Off					620
Fixed Asset Investments Increase Decrease From Transfer Between Items					620
Fixed Assets	5 546 408	5 544 413	5 535 941	5 539 276	5 656 812	5 969 406	5 961 246	5 977 887	7 093 066	7 009 674	6 920 498	6 882 253
Gross Profit Loss								1 378 833	1 331 324
Interest Payable Similar Charges Finance Costs								134 049	165 732
Investments Fixed Assets	720	720	720	720	100	200	100	10 585	10 585	35 835	25 424	19 663
Net Current Assets Liabilities	1 015 145	1 053 350	1 050 527	1 058 946	1 391 897	1 390 920	1 713 109	2 835 030	2 131 696	2 259 086	2 204 726	2 149 835
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1 000	1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Operating Profit Loss								304 517	-538 020
Other Operating Income									312 991
Other Operating Income Format1									312 991
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					25 124	42 326	52 367	69 462	62 799	62 799	47 882	48 434
Provisions For Liabilities Charges	2 442	3 401	2 862	4 510	25 124
Revaluation Reserve	787 200	787 200	787 200	787 200	787 200
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Share Premium Account	3 325 101	3 325 101	3 325 101	3 325 101	3 325 101
Tangible Fixed Assets Additions		12 510	4 638	2 165	151 144
Tangible Fixed Assets Cost Or Valuation	5 553 278	5 565 788	5 570 426	5 588 191
Tangible Fixed Assets Depreciation	7 590	22 095	35 205	49 635	67 981
Tangible Fixed Assets Depreciation Charged In Period		3 065	3 851	3 008	30 460
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-12 114
Tangible Fixed Assets Disposals					14 642
Total Assets Less Current Liabilities	6 561 553	6 597 763	6 586 468	6 598 222	7 048 709	7 360 326	7 674 355	8 812 917	9 224 762	9 268 760	9 125 224	9 032 088
Turnover Revenue								1 619 111	1 641 243
V A T Current Asset		519

Company staff

Philip H.

Role: Director

Appointed: 23 April 2021

Latest update: 11 February 2024

Julia H.

Role: Secretary

Appointed: 01 March 2013

Latest update: 11 February 2024

Christopher H.

Role: Director

Appointed: 12 January 2009

Latest update: 11 February 2024

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 28/07/2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28/07/2014
Annual Accounts 16/04/2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	16/04/2015
Annual Accounts 14/04/2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14/04/2016
Annual Accounts 25/07/2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25/07/2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

The Christopher Harrison Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Julia H.

Christopher H.

Victoria N.

People with significant control

Christopher H.

Accounts Documents

Company filings

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