David Harrison & Sons started in year 1976 as Private Limited Company with registration number 01287828. The David Harrison & Sons company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Huddersfield at Canal Mills. Postal code: HD1 1ED.
Currently there are 3 directors in the the firm, namely Matthew H., David H. and Judith H.. In addition one secretary - Judith H. - is with the company. As of 6 May 2024, there was 1 ex director - David H.. There were no ex secretaries.
This company operates within the HD1 1ED postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0224008 . It is located at Canal Mills, Hillhouse Lane, Huddersfield with a total of 6 carsand 6 trailers.
Office Address | Canal Mills |
Office Address2 | Hillhouse Lane |
Town | Huddersfield |
Post code | HD1 1ED |
Country of origin | United Kingdom |
Registration Number | 01287828 |
Date of Incorporation | Wed, 24th Nov 1976 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st December |
Company age | 48 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is David H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Matthew H. This PSC owns 25-50% shares and has 25-50% voting rights.
David H.
Notified on | 22 December 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Matthew H.
Notified on | 22 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 33 191 | 118 056 | 102 807 | 77 731 |
Current Assets | 2 073 016 | 2 026 006 | 1 891 850 | 1 737 349 |
Debtors | 264 247 | 295 792 | 256 245 | 456 604 |
Net Assets Liabilities | 1 849 507 | 1 945 585 | 1 684 351 | 1 630 902 |
Other Debtors | 18 523 | 139 131 | 100 859 | 219 278 |
Property Plant Equipment | 288 249 | 298 092 | 283 812 | 273 377 |
Total Inventories | 1 775 578 | 1 612 158 | 1 532 798 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 556 470 | 583 412 | 606 579 | 611 768 |
Additions Other Than Through Business Combinations Property Plant Equipment | 36 785 | 8 887 | 9 204 | |
Average Number Employees During Period | 26 | 22 | 17 | 15 |
Bank Borrowings Overdrafts | 132 318 | 28 749 | 24 347 | 26 151 |
Creditors | 810 507 | 675 342 | 677 229 | 683 296 |
Fixed Assets | 593 042 | 602 885 | 588 605 | 578 170 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 936 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 942 | 23 167 | 19 639 | |
Investment Property | 304 793 | 304 793 | 304 793 | 304 793 |
Investment Property Fair Value Model | 304 793 | 304 793 | 304 793 | |
Net Current Assets Liabilities | 1 262 509 | 1 350 664 | 1 100 335 | 1 054 053 |
Other Creditors | 523 719 | 543 535 | 533 133 | 530 134 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 450 | |||
Other Disposals Property Plant Equipment | 14 450 | |||
Other Taxation Social Security Payable | 32 235 | 38 115 | 23 506 | 15 328 |
Property Plant Equipment Gross Cost | 844 719 | 881 504 | 890 391 | 885 145 |
Provisions For Liabilities Balance Sheet Subtotal | 6 044 | 7 964 | 4 589 | 1 321 |
Total Assets Less Current Liabilities | 1 855 551 | 1 953 549 | 1 803 226 | 1 632 223 |
Trade Creditors Trade Payables | 122 235 | 64 943 | 96 243 | 111 683 |
Trade Debtors Trade Receivables | 245 724 | 156 661 | 155 386 | 237 326 |
Canal Mills | |
---|---|
Address | Hillhouse Lane |
City | Huddersfield |
Post code | HD1 1ED |
Vehicles | 6 |
Trailers | 6 |
Type | Category | Free download | |
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AA |
Small company accounts made up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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