Harrison Bathrooms started in year 2009 as Private Limited Company with registration number 07029876. The Harrison Bathrooms company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Harrogate at 3 Greengate. Postal code: HG3 1GY. Since February 10, 2010 Harrison Bathrooms Limited is no longer carrying the name Bridgeford Ventures.
The company has 6 directors, namely Ian R., Steven D. and Shaun C. and others. Of them, James H. has been with the company the longest, being appointed on 29 April 2010 and Ian R. has been with the company for the least time - from 5 January 2024. As of 19 April 2024, there were 5 ex directors - Keith J., Sean P. and others listed below. There were no ex secretaries.
Office Address | 3 Greengate |
Office Address2 | Cardale Park |
Town | Harrogate |
Post code | HG3 1GY |
Country of origin | United Kingdom |
Registration Number | 07029876 |
Date of Incorporation | Fri, 25th Sep 2009 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 30th December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Georgina H. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is James H. This PSC owns 50,01-75% shares and has 75,01-100% voting rights.
Georgina H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
James H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights |
Bridgeford Ventures | February 10, 2010 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 |
Net Worth | 123 339 | 280 808 | 662 772 |
Balance Sheet | |||
Cash Bank In Hand | 21 597 | 68 222 | 204 400 |
Current Assets | 521 092 | 958 610 | 2 310 646 |
Debtors | 300 566 | 623 246 | 1 427 362 |
Net Assets Liabilities Including Pension Asset Liability | 123 339 | 280 808 | 662 772 |
Stocks Inventory | 198 929 | 267 142 | 678 884 |
Tangible Fixed Assets | 24 633 | 88 428 | 193 372 |
Reserves/Capital | |||
Called Up Share Capital | 26 100 | 26 100 | 26 100 |
Profit Loss Account Reserve | 97 239 | 254 708 | 636 672 |
Shareholder Funds | 123 339 | 280 808 | 662 772 |
Other | |||
Creditors Due After One Year | 30 624 | 47 087 | |
Creditors Due Within One Year | 417 460 | 730 267 | 1 780 348 |
Fixed Assets | 24 633 | 88 428 | 193 372 |
Net Current Assets Liabilities | 103 632 | 228 343 | 530 298 |
Number Shares Allotted | 13 020 | 13 020 | |
Par Value Share | 1 | 1 | |
Provisions For Liabilities Charges | 4 926 | 5 339 | 13 811 |
Secured Debts | 41 181 | 80 506 | |
Share Capital Allotted Called Up Paid | 13 020 | 13 020 | 13 020 |
Tangible Fixed Assets Additions | 78 571 | 151 562 | |
Tangible Fixed Assets Cost Or Valuation | 32 200 | 110 771 | 252 533 |
Tangible Fixed Assets Depreciation | 7 567 | 22 343 | 59 161 |
Tangible Fixed Assets Depreciation Charged In Period | 14 776 | 40 697 | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 879 | ||
Tangible Fixed Assets Disposals | 9 800 | ||
Total Assets Less Current Liabilities | 128 265 | 316 771 | 723 670 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts data made up to December 31, 2022 filed on: 28th, September 2023 |
accounts | Free Download (27 pages) |
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