W.g.harrison,limited in Grantham, NG31 7XT

Description

Data updated on: 01-11-2023

W.g.harrison began its operations in the year 1934 as a Private Limited Company under the following Company Registration No.: 00288923. The company has been active for ninety years and it's currently active. This firm's registered office is located in Grantham at Retro House. You can also find the company utilizing the post code : NG31 7XT. The firm's principal business activity number is 18129 : Printing n.e.c.. The business latest annual accounts describe the period up to 2022-11-30 and the most current confirmation statement was released on 2023-05-12.

According to the latest update, there seems to be only one managing director in the company: Janice C. (since September 10, 2004). For 19 years Ian T., had been supervising the firm up to the moment of the resignation in November 2023. Furthermore a different director, namely Keith H. gave up the position on September 10, 2004.

Janice C. is the individual who has control over this firm, 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 516	9 715	2 959	3 257	4 590

Balance Sheet
Cash Bank In Hand	2 110	2 823	2 416	3 870	2 986
Cash Bank On Hand								15 157	33 984	15 590	12 449	4 559
Current Assets	26 512	26 200	25 127	28 617	33 079	33 758	35 423	51 025	45 530	23 460	19 191	10 191
Debtors	22 724	21 577	21 794	22 840	28 333			34 513	10 693	6 256	4 335	3 225
Net Assets Liabilities								35 567	9 125	3 894	2 087	2 386
Net Assets Liabilities Including Pension Asset Liability	8 516	9 715	2 959	3 257	4 590
Stocks Inventory	1 678	1 800	917	1 907	1 760
Tangible Fixed Assets	5 141	4 382	7 747	6 930	6 205
Total Inventories								1 355	853	1 614	1 928	1 928
Other Debtors								8 429		669
Property Plant Equipment								10 142	8 332	7 304	6 612

Capital & Reserves
Called Up Share Capital	680	680	680	680	680
Profit Loss Account Reserve	6 486	7 685	929	1 227	2 560
Shareholder Funds	8 516	9 715	2 959	3 257	4 590

Other Financial Data
Amount Specific Advance Or Credit Directors				3 213	3 625	528	3 539	4 059
Amount Specific Advance Or Credit Made In Period Directors					10 100	9 370	11 290	11 020
Amount Specific Advance Or Credit Repaid In Period Directors					10 512	5 190	8 279	10 500
Accumulated Depreciation Impairment Property Plant Equipment								22 726	3 536	5 313	6 463	7 440
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts									30 000	7 000	4 810	231
Capital Redemption Reserve	1 350	1 350	1 350	1 350	1 350
Creditors					33 453	25 568	17 844	25 600	30 000	7 000	4 810	13 440
Creditors Due After One Year	321		3 034	1 343
Creditors Due Within One Year	21 788	19 991	25 332	29 561	33 453
Fixed Assets					6 205	5 561	4 987	10 142
Increase From Depreciation Charge For Year Property Plant Equipment									810	1 777	1 150	977
Net Current Assets Liabilities	4 724	6 209	-205	-944	-374	8 190	17 579	25 425	30 793	3 590	285	-3 249
Number Shares Allotted		680	680	680	680
Other Creditors								1 180	1 698	12 248	8 502	10 640
Other Taxation Social Security Payable								11 510	9 732	4 849	1 785	1 915
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											479	479
Property Plant Equipment Gross Cost								32 868	11 868	12 617	13 075
Provisions For Liabilities Charges	1 028	876	1 549	1 386	1 241
Secured Debts	3 485	321	5 731	3 450	1 705
Share Capital Allotted Called Up Paid	680	680	680	680	680
Tangible Fixed Assets Additions			4 500
Tangible Fixed Assets Cost Or Valuation	22 025	22 025	26 525	26 525
Tangible Fixed Assets Depreciation	16 884	17 643	18 778	19 595	20 320
Tangible Fixed Assets Depreciation Charged In Period		759	1 135	817	725
Total Assets Less Current Liabilities	9 865	10 591	7 542	5 986	5 831	13 751	22 566	35 567	39 125	10 894	6 897	2 386
Trade Creditors Trade Payables								12 910	2 470	773	6 429	654
Trade Debtors Trade Receivables								26 084	10 693	5 587	4 335	3 225
Advances Credits Directors	286	1 880	3 284
Advances Credits Made In Period Directors	286	17 897
Advances Credits Repaid In Period Directors		20 063
Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 000
Disposals Property Plant Equipment									21 000
Payments Received On Account									837
Total Additions Including From Business Combinations Property Plant Equipment										749	458

Company staff

Janice C.

Role: Director

Appointed: 10 September 2004

Latest update: 19 April 2024

Janice C.

Role: Secretary

Appointed: 10 September 2004

Latest update: 19 April 2024

Ian T.

Role: Director

Appointed: 10 September 2004

Resigned: 30 November 2023

Latest update: 19 April 2024

Keith H.

Role: Director

Appointed: 15 March 1991

Resigned: 10 September 2004

Latest update: 19 April 2024

Gillian H.

Role: Director

Appointed: 15 March 1991

Resigned: 10 September 2004

Latest update: 19 April 2024

Richard H.

Role: Director

Appointed: 15 March 1991

Resigned: 24 February 2006

Latest update: 19 April 2024

People with significant control

Janice C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ian T.

Notified on 6 April 2016

Ceased on 30 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	9 February 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 June 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 10 February 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	10 February 2014

W.g.harrison,limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice C.

Janice C.

Ian T.

Keith H.

Gillian H.

Richard H.

People with significant control

Janice C.

Ian T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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