BizStats
You are here: bizstats.co.uk > a-z index > H list > HA list > HAR list > HARR list

Harrisons Dairies Limited MAGHULL

Harrisons Dairies started in year 1990 as Private Limited Company with registration number 02529509. The Harrisons Dairies company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Maghull at Morton House. Postal code: L31 0BP. Since 20th December 1999 Harrisons Dairies Limited is no longer carrying the name Bablodge.

There is a single director in the firm at the moment - Norman H., appointed on 9 August 1992. In addition, a secretary was appointed - John W., appointed on 3 March 1994. Currenlty, the firm lists one former director, whose name is Julian H. and who left the the firm on 14 June 2013. In addition, there is one former secretary - Valerie H. who worked with the the firm until 3 March 1994.

Harrisons Dairies Limited Address / Contact

Office Address Morton House
Office Address2 Kenyons Lane
Town Maghull
Post code L31 0BP
Country of origin United Kingdom

Company Information / Profile

Registration Number 02529509
Date of Incorporation Thu, 9th Aug 1990
Industry
End of financial Year 28th February
Company age 34 years old
Account next due date Thu, 30th Nov 2023 (158 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sat, 17th Aug 2024 (2024-08-17)
Last confirmation statement dated Thu, 3rd Aug 2023

Company staff

John W.

Position: Secretary

Appointed: 03 March 1994

Norman H.

Position: Director

Appointed: 09 August 1992

Julian H.

Position: Director

Appointed: 14 June 2013

Resigned: 14 June 2013

Valerie H.

Position: Secretary

Appointed: 09 August 1992

Resigned: 03 March 1994

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Norman H. The abovementioned PSC and has 50,01-75% shares.

Norman H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Company previous names

Bablodge December 20, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand89 19854 645103 50936 69674 738211 316191 676
Current Assets973 097867 179811 128660 906576 373423 835616 652
Debtors879 103806 398689 658607 492493 012203 680415 872
Net Assets Liabilities1 855 0021 991 0452 018 8002 034 8482 041 8542 107 4402 090 499
Other Debtors624 127604 762539 597475 096413 2221 477 
Property Plant Equipment786 831796 733703 761730 528717 830648 963 
Total Inventories4 7966 13617 96116 7188 6238 8399 104
Other
Audit Fees Expenses14 32315 28613 70013 90014 900  
Other Taxation Advisory Services Fees1 2002 3575 1506 6806 320  
Director Remuneration81 86079 86090 91481 76282 561  
Accrued Liabilities59 42386 23541 73541 03639 04939 92335 583
Accumulated Amortisation Impairment Intangible Assets    102 787102 787 
Accumulated Depreciation Impairment Property Plant Equipment159 614191 301223 382255 660302 018400 51446 429
Additional Provisions Increase From New Provisions Recognised -5 507274-6832 4501 075-29 517
Amortisation Expense Intangible Assets350 66967 62167 00068 13868 138  
Applicable Tax Rate2019191919  
Average Number Employees During Period  196198210206199
Comprehensive Income Expense22 499136 04327 75516 0487 00665 586-16 941
Corporation Tax Payable6 16728 1715 1304 4893 9654 049 
Creditors1 734 8811 507 7081 330 6561 191 8361 085 149102 083268 478
Current Tax For Period216 956148 861135 39449 46674 018  
Depreciation Expense Property Plant Equipment408 363393 494412 435419 519488 077  
Disposals Property Plant Equipment  85 000    
Fixed Assets2 648 6942 657 9752 565 0032 591 7702 579 0721 815 2051 742 325
Further Item Interest Expense Component Total Interest Expense3 305242 1 177   
Gain Loss On Disposals Property Plant Equipment7 346-9496 278 6 753  
Increase From Depreciation Charge For Year Property Plant Equipment 31 68732 08132 27846 35898 49697 755
Intangible Assets Gross Cost    102 787102 787 
Interest Expense On Bank Overdrafts87 36285 65877 57171 215161 393  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts5 4123 1782 7221 4481 161  
Interest Payable Similar Charges Finance Costs96 07989 07880 29373 840162 554  
Investment Property695 000695 000695 000695 000695 000  
Investment Property Fair Value Model695 000695 000695 000695 000695 000  
Investments Fixed Assets1 166 2421 166 2421 166 2421 166 2421 166 2421 166 2421 166 242
Merchandise4 7966 13617 96116 7188 6238 8399 104
Net Assets Liabilities Subsidiaries-2 869 188-3 323 539     
Net Current Assets Liabilities-761 784-640 529-519 528-530 930-508 776321 752348 174
Number Shares Issued Fully Paid 100100100100100100
Other Creditors70926399    
Other Deferred Tax Expense Credit-38 086-4 710-2 131-19 75917 771  
Other Investments Other Than Loans1 166 2421 166 2421 166 2421 166 2421 166 2421 166 2421 166 242
Other Taxation Social Security Payable10 68111 3929 82711 3329 09410 3549 345
Percentage Class Share Held In Subsidiary 100     
Prepayments20 226      
Prepayments Accrued Income     7 440 
Profit Loss275 383136 043493 21616 0487 00665 586-16 941
Profit Loss On Ordinary Activities Before Tax454 253734 546626 479154 202467 702  
Profit Loss Subsidiaries252 883454 351     
Property Plant Equipment Gross Cost946 445988 034927 143986 1881 019 8481 049 47734 276
Provisions31 90826 40126 67525 99228 44229 517 
Provisions For Liabilities Balance Sheet Subtotal31 90826 40126 67525 99228 44229 517 
Recoverable Value-added Tax1 1704 8023 0051 2604 0121 709 
Tax Expense Credit Applicable Tax Rate90 851140 151119 03129 29888 863  
Tax Increase Decrease From Effect Capital Allowances Depreciation38 9318 58711 906 2 578  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 267123205409348  
Tax Tax Credit On Profit Or Loss On Ordinary Activities178 870144 151133 26317 37491 789  
Total Additions Including From Business Combinations Intangible Assets 335 000 5 692   
Total Additions Including From Business Combinations Property Plant Equipment 41 58924 10959 04533 66029 62924 875
Total Assets Less Current Liabilities1 886 9102 017 4462 045 4752 060 8402 070 2962 136 9572 090 499
Trade Creditors Trade Payables23 26237 46721 31010 6808 17712 1526 715
Trade Debtors Trade Receivables233 580196 834147 056131 13675 778193 054415 872
Wages Salaries4 488 8064 629 3974 863 1614 996 2635 465 879  
Bank Borrowings Overdrafts   309   
Bank Overdrafts   309   
Disposals Investment Property Fair Value Model     695 000 
Further Operating Expense Item Component Total Operating Expenses  41 48341 31439 884  
Increase From Amortisation Charge For Year Intangible Assets   68 13868 138  
Social Security Costs   1 0711 181  
Staff Costs Employee Benefits Expense   4 997 3345 467 060  
Total Borrowings   309   
Total Current Tax Expense Credit  135 39437 13374 018  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Group of companies' report and financial statements (accounts) made up to 28th February 2023
filed on: 30th, November 2023 		Free Download (31 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.