Md & B Harrison Limited in Reading, RG2 0TF

Description

Data updated on: 18-11-2020

Md & B Harrison started conducting its business in 2007 as a Private Limited Company registered with number: 06339205. This company's head office was based in Reading at Campbell Parker, Pacific House. The Md & B Harrison Limited business had been operating offering its services for at least thirteen years. The name of this business was replaced in the year 2019 to Md & B Harrison Limited. The enterprise former name was The Village Floral Boutique.

When it comes to this business, all of director's responsibilities up till now have been done by Beverley H. and Michael H.. Within the group of these two people, Beverley H. had administered the business the longest, having become a vital addition to company's Management Board on 9th August 2007.

Beverley H. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
Md & B Harrison Limited 2019-09-11
The Village Floral Boutique Limited 2007-08-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	-7 834	-13 471	-22 544	-31 688	-26 894	-36 332

Balance Sheet
Cash Bank On Hand						5 165	8 572	2 824
Current Assets	23 006	16 648	20 818	19 698	23 553	19 099	17 146	11 427	6 149
Debtors	5 175	4 995	5 027	5 751	6 224	5 824	539	308
Net Assets Liabilities						-36 332	-13 792	8 072	472
Other Debtors						4 535	296
Property Plant Equipment						7 544	4 252	3 118
Total Inventories						8 110	8 035	8 295
Cash Bank In Hand	10 881	4 033	7 581	8 274	8 079
Intangible Fixed Assets	30 000	23 750	17 500	11 250	5 000
Net Assets Liabilities Including Pension Asset Liability	-7 834	-13 471	-22 544	-31 688	-26 894	-36 332
Stocks Inventory	6 950	7 620	8 210	5 673	9 250
Tangible Fixed Assets	2 701	3 840	3 109	2 498	6 411

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-8 834	-14 471	-23 544	-32 688	-27 894
Shareholder Funds	-7 834	-13 471	-22 544	-31 688	-26 894	-36 332

Other Financial Data
Amount Specific Advance Or Credit Directors						34 130	22 828	15 919
Amount Specific Advance Or Credit Made In Period Directors							19 128	10 309
Amount Specific Advance Or Credit Repaid In Period Directors							7 826	3 400
Accumulated Amortisation Impairment Intangible Assets						64 999	64 999
Accumulated Depreciation Impairment Property Plant Equipment						8 029	7 910	9 289
Administrative Expenses						135 613	89 986	79 064
Amortisation Expense Intangible Assets						4 999
Average Number Employees During Period							5	4
Bank Borrowings Overdrafts						34
Cost Sales						164 998	112 749	90 475
Creditors						1 907	477	22 618	5 677
Current Tax For Period							2	1
Depreciation Expense Property Plant Equipment						1 352	1 519	1 379
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 638
Disposals Property Plant Equipment							3 411
Finance Lease Liabilities Present Value Total						1 907	477	477
Fixed Assets	32 701	27 590	20 609	13 748	11 411	7 545	4 253	3 119
Gross Profit Loss						126 530	112 884	83 398
Increase From Depreciation Charge For Year Property Plant Equipment							1 519	1 379
Intangible Assets						1	1	1
Intangible Assets Gross Cost						65 000	65 000
Interest Payable Similar Charges Finance Costs						368	368	368
Net Current Assets Liabilities	-40 535	-41 061	-43 153	-45 436	-34 968	-41 970	-17 568	11 191	472
Number Shares Issued Fully Paid								1 000
Operating Profit Loss						-9 083	22 898	6 083
Other Creditors						35 937	24 931	17 413
Other Interest Receivable Similar Income Finance Income						13	12	6
Other Operating Income Format1								1 749
Other Taxation Social Security Payable						12 665	6 688	4 069
Par Value Share								1
Profit Loss						-9 438	22 540	5 720
Profit Loss On Ordinary Activities Before Tax						-9 438	22 542	5 721
Property Plant Equipment Gross Cost						15 573	12 162	12 407
Tax Tax Credit On Profit Or Loss On Ordinary Activities							2	1
Total Additions Including From Business Combinations Property Plant Equipment								245
Total Assets Less Current Liabilities	-7 834	-13 471	-22 544	-31 688	-23 557	-34 425	-13 315	8 072	472
Trade Creditors Trade Payables						11 003	1 665	659
Trade Debtors Trade Receivables						1 289	243	308
Turnover Revenue						291 528	225 633	173 873
Creditors Due After One Year					3 337	1 907
Creditors Due Within One Year	64 842	58 905	64 330	65 134	58 521	61 069
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	41 250	47 500	53 750	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 250	6 250	6 250	6 250
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000	65 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 301	1 196	359	359
Tangible Fixed Assets Additions		2 033			5 995
Tangible Fixed Assets Cost Or Valuation	7 560	9 593	9 593	9 593	13 088
Tangible Fixed Assets Depreciation	4 859	5 753	6 484	7 095	6 677
Tangible Fixed Assets Depreciation Charged In Period		894	731	611	1 748
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 166
Tangible Fixed Assets Disposals					2 500

Company staff

Beverley H.

Role: Secretary

Appointed: 09 August 2007

Latest update: 7 July 2023

Beverley H.

Role: Director

Appointed: 09 August 2007

Latest update: 7 July 2023

Michael H.

Role: Director

Appointed: 09 August 2007

Latest update: 7 July 2023

People with significant control

Beverley H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	20 September 2020
Confirmation statement last made up date	09 August 2019

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	25 June 2014
Annual Accounts 21 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Md & B Harrison Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley H.

Beverley H.

Michael H.

People with significant control

Beverley H.

Accounts Documents

Company filings

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