Founded in 1998, G. Harrison Groundworks, classified under reg no. 03636646 is an active company. Currently registered at 22, Broadwell Woods Red Lane CV8 1QF, Kenilworth the company has been in the business for twenty six years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022. Since Mon, 5th Oct 1998 G. Harrison Groundworks Limited is no longer carrying the name G. Harrisson Groundworks.
There is a single director in the firm at the moment - Graham H., appointed on 23 September 1998. In addition, a secretary was appointed - Christina H., appointed on 23 September 1998. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 22, Broadwell Woods Red Lane |
Office Address2 | Burton Green |
Town | Kenilworth |
Post code | CV8 1QF |
Country of origin | United Kingdom |
Registration Number | 03636646 |
Date of Incorporation | Wed, 23rd Sep 1998 |
Industry | Landscape service activities |
End of financial Year | 30th September |
Company age | 26 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we identified, there is Graham H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Christina H. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christina H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
G. Harrisson Groundworks | October 5, 1998 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Current Assets | 8 623 | 5 362 | 898 | 3 964 | 911 | 1 415 | |
Debtors | 8 623 | 5 362 | 898 | 3 964 | 911 | 1 415 | |
Net Assets Liabilities | -33 130 | -48 994 | -61 212 | -72 578 | -73 836 | -76 103 | -86 211 |
Other Debtors | 2 022 | 657 | 898 | 657 | 911 | 925 | |
Property Plant Equipment | 2 219 | 1 570 | 1 010 | 613 | 455 | 342 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 692 | 17 341 | 17 901 | 18 298 | 18 456 | 18 569 | |
Administrative Expenses | 67 695 | 58 462 | 50 114 | 41 648 | |||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Bank Borrowings Overdrafts | 22 437 | 19 283 | 20 813 | 16 272 | 21 709 | 19 328 | 22 867 |
Comprehensive Income Expense | -35 602 | -15 864 | -12 218 | ||||
Corporation Tax Payable | 5 | ||||||
Cost Sales | 45 931 | 30 468 | 42 070 | 25 241 | |||
Creditors | 43 025 | 55 372 | 62 989 | 77 155 | 75 202 | 77 860 | 86 211 |
Depreciation Expense Property Plant Equipment | 761 | 649 | 560 | 397 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 604 | ||||||
Disposals Property Plant Equipment | 18 911 | ||||||
Fixed Assets | 2 219 | 1 570 | 1 010 | 613 | 455 | 342 | |
Gross Profit Loss | 32 075 | 42 583 | 37 891 | 30 282 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 649 | 560 | 397 | 158 | 113 | 35 | |
Interest Payable Similar Charges Finance Costs | -5 | ||||||
Net Current Assets Liabilities | -34 402 | -50 010 | -62 091 | -73 191 | -74 291 | -76 445 | -86 211 |
Operating Profit Loss | -35 620 | -15 879 | -12 223 | -11 366 | |||
Other Creditors | 1 891 | 23 131 | 36 255 | 46 222 | 50 082 | 52 539 | 60 934 |
Other Interest Receivable Similar Income Finance Income | 19 | ||||||
Other Taxation Social Security Payable | 2 263 | 2 590 | 2 016 | 3 656 | 2 176 | 3 531 | 2 295 |
Profit Loss | -35 602 | -15 864 | -12 218 | -11 366 | |||
Profit Loss On Ordinary Activities Before Tax | -35 601 | -15 879 | -12 218 | -11 366 | |||
Property Plant Equipment Gross Cost | 18 911 | 18 911 | 18 911 | 18 911 | 18 911 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 | -15 | |||||
Total Assets Less Current Liabilities | -32 183 | -48 440 | -61 081 | -72 578 | -73 836 | -76 103 | -86 211 |
Trade Creditors Trade Payables | 16 434 | 10 363 | 3 905 | 11 005 | 1 235 | 2 462 | 115 |
Trade Debtors Trade Receivables | 6 601 | 4 705 | 3 307 | 490 | |||
Turnover Revenue | 78 006 | 73 051 | 79 961 | 55 523 | |||
Advances Credits Directors | 2 022 | 20 890 | 33 687 | 43 620 | 47 614 | 49 911 | 59 506 |
Advances Credits Made In Period Directors | 10 446 | 22 912 | 12 797 | 9 933 | 3 994 | 2 297 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 8th, November 2023 |
accounts | Free Download (10 pages) |
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