Harrison Clark Rickerbys started in year 2009 as Private Limited Company with registration number 07033248. The Harrison Clark Rickerbys company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Worcester at 5 Deansway. Postal code: WR1 2JG. Since 2013/10/01 Harrison Clark Rickerbys Limited is no longer carrying the name Harrison Clark.
The firm has 17 directors, namely Adam F., Rachel T. and James G. and others. Of them, Roderick T. has been with the company the longest, being appointed on 29 September 2009 and Adam F. and Rachel T. and James G. and Henry B. and Rebecca H. have been with the company for the least time - from 3 July 2023. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Colin B. who worked with the the firm until 31 December 2018.
| Office Address | 5 Deansway |
| Town | Worcester |
| Post code | WR1 2JG |
| Country of origin | United Kingdom |
| Registration Number | 07033248 |
| Date of Incorporation | Tue, 29th Sep 2009 |
| Industry | Solicitors |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 03 July 2023
Position: Director
Appointed: 03 July 2023
Position: Director
Appointed: 03 July 2023
Position: Director
Appointed: 03 July 2023
Position: Director
Appointed: 03 July 2023
Position: Director
Appointed: 01 October 2021
Position: Director
Appointed: 01 October 2021
Position: Director
Appointed: 01 October 2021
Position: Director
Appointed: 01 October 2021
Position: Director
Appointed: 01 November 2020
Position: Director
Appointed: 01 November 2020
Position: Director
Appointed: 01 April 2017
Position: Director
Appointed: 01 April 2016
Position: Director
Appointed: 01 April 2016
Position: Director
Appointed: 01 October 2013
Position: Director
Appointed: 20 October 2009
Position: Director
Appointed: 29 September 2009
The register of PSCs that own or have control over the company includes 12 names. As we identified, there is Hcr Legal Llp from Worcester, United Kingdom. The abovementioned PSC is categorised as "a limited liability partnership", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Roderick T. This PSC has significiant influence or control over the company,. Moving on, there is Dawn L., who also fulfils the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Hcr Legal Llp
5 Deansway, Worcester, Worcestershire, WR1 2JG, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited Liability Partnership |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | Oc382982 |
| Notified on | 1 September 2020 |
| Ceased on | 1 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Roderick T.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2020 |
| Nature of control: |
significiant influence or control |
Dawn L.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2020 |
| Nature of control: |
significiant influence or control |
Kevin H.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2020 |
| Nature of control: |
significiant influence or control |
Andrew C.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2020 |
| Nature of control: |
significiant influence or control |
Jonathan W.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2020 |
| Nature of control: |
significiant influence or control |
Robert C.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2020 |
| Nature of control: |
significiant influence or control |
Jennifer O.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2020 |
| Nature of control: |
significiant influence or control |
Richard M.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2020 |
| Nature of control: |
significiant influence or control |
Andrew J.
| Notified on | 6 April 2016 |
| Ceased on | 5 June 2020 |
| Nature of control: |
significiant influence or control |
Jonathan B.
| Notified on | 6 April 2016 |
| Ceased on | 18 November 2019 |
| Nature of control: |
significiant influence or control |
Mark F.
| Notified on | 6 April 2016 |
| Ceased on | 20 September 2018 |
| Nature of control: |
significiant influence or control |
| Harrison Clark | October 1, 2013 |
| Harrison Clark (direct Services) | April 4, 2013 |
| Harrison Clark (administration Services) | November 18, 2009 |
| Hc1127 | October 23, 2009 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 6 246 228 | 1 555 041 |
| Current Assets | 30 724 119 | 28 888 777 |
| Debtors | 24 477 891 | 27 333 736 |
| Net Assets Liabilities | 14 695 287 | 17 040 285 |
| Other Debtors | 53 422 | 34 346 |
| Property Plant Equipment | 569 510 | 198 170 |
| Other | ||
| Audit Fees Expenses | 22 660 | 24 250 |
| Accrued Income | 183 150 | 73 221 |
| Accumulated Amortisation Impairment Intangible Assets | 11 334 562 | 12 647 723 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 544 517 | 1 915 857 |
| Additional Provisions Increase From New Provisions Recognised | 547 365 | |
| Administrative Expenses | 51 887 858 | 58 730 850 |
| Amortisation Expense Intangible Assets | 1 318 772 | 1 313 161 |
| Amounts Owed By Related Parties | 1 341 735 | 1 016 281 |
| Amounts Owed To Related Parties | 9 329 503 | 4 319 848 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 11 | |
| Balances With Banks | 6 233 972 | 1 554 540 |
| Bank Borrowings | 954 608 | 877 897 |
| Bank Borrowings Overdrafts | -625 | |
| Bank Overdrafts | 625 | |
| Cash Cash Equivalents | 6 246 228 | 1 555 041 |
| Cash On Hand | 12 256 | 501 |
| Creditors | 2 000 000 | 1 000 000 |
| Current Tax For Period | 2 561 375 | 3 394 117 |
| Depreciation Amortisation Expense | 1 471 970 | 1 684 501 |
| Depreciation Expense Property Plant Equipment | 153 198 | 371 340 |
| Dividends Paid | -8 613 577 | -8 990 381 |
| Dividends Paid Classified As Financing Activities | -8 613 577 | -8 990 381 |
| Financial Liabilities | 2 000 000 | 1 000 000 |
| Fixed Assets | 2 522 773 | 838 272 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 1 629 750 | 1 609 477 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 297 372 | 4 981 042 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -5 438 839 | 6 179 621 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 7 840 159 | 2 855 845 |
| Gain Loss In Cash Flows From Change In Provisions | 877 208 | -72 598 |
| Gross Amount Due From Customers For Construction Contract Work As Asset | 12 978 731 | 15 173 628 |
| Gross Profit Loss | 63 385 500 | 71 877 286 |
| Income Taxes Paid Refund Classified As Operating Activities | 2 159 329 | 2 895 178 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 759 066 | -4 690 562 |
| Increase Decrease In Existing Provisions | -417 818 | |
| Increase Decrease In Net Debt From Cash Flows | -4 690 562 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 313 161 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 371 340 | |
| Intangible Assets | 1 953 163 | 640 002 |
| Intangible Assets Gross Cost | 13 287 725 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 14 953 | -6 451 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 8 472 | 164 918 |
| Interest Income On Bank Deposits | 168 399 | 3 094 900 |
| Interest Paid Classified As Financing Activities | -23 425 | -158 467 |
| Interest Paid Classified As Operating Activities | 23 425 | 158 467 |
| Interest Payable Similar Charges Finance Costs | 23 425 | 158 467 |
| Interest Received Classified As Investing Activities | 168 399 | 3 094 900 |
| Interest Received Classified As Operating Activities | 168 399 | 3 094 900 |
| Investments Fixed Assets | 100 | 100 |
| Investments In Subsidiaries | 100 | 100 |
| Issue Equity Instruments | 2 182 200 | 794 900 |
| Minimum Operating Lease Payments Recognised As Expense | 1 122 024 | 716 170 |
| Net Cash Flows From Used In Financing Activities | -7 663 214 | -10 613 157 |
| Net Cash Flows From Used In Investing Activities | -863 891 | 3 094 900 |
| Net Cash Flows From Used In Operating Activities | 9 286 171 | 2 827 695 |
| Net Cash Generated From Operations | 11 445 500 | 5 722 873 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 12 969 612 | 14 830 937 |
| Net Current Assets Liabilities | 15 903 472 | 18 860 373 |
| Net Debt Funds | 6 245 603 | 1 555 041 |
| Number Shares Issued Fully Paid | 72 737 | 65 226 |
| Other Creditors | 1 927 043 | 1 015 666 |
| Other Interest Receivable Similar Income Finance Income | 168 399 | 3 094 900 |
| Other Payables Accrued Expenses | 442 746 | 846 148 |
| Other Remaining Borrowings | 34 225 | |
| Other Revenue | 303 009 | 431 202 |
| Ownership Interest In Subsidiary Percent | 100 | 100 |
| Par Value Share | 1 | |
| Payments To Redeem Own Shares | -1 419 618 | -2 148 273 |
| Pension Costs Defined Contribution Plan | 206 852 | 477 053 |
| Prepayments | 1 107 726 | 1 391 624 |
| Proceeds From Issuing Shares | 2 182 200 | 794 900 |
| Profit Loss | 9 081 241 | 12 688 752 |
| Profit Loss On Ordinary Activities Before Tax | 11 642 616 | 16 082 869 |
| Property Plant Equipment Gross Cost | 2 114 027 | |
| Provisions | 1 730 958 | 1 658 360 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 730 958 | 1 658 360 |
| Provisions Used | -202 145 | |
| Purchase Intangible Assets | -600 000 | |
| Purchase Property Plant Equipment | -432 290 | |
| Repayments Borrowings Classified As Financing Activities | -1 418 544 | -1 720 413 |
| Revenue From Rendering Services | 63 082 491 | 71 446 084 |
| Sales Marketing Distribution Average Number Employees | 12 | |
| Staff Costs Employee Benefits Expense | 335 052 | 476 882 |
| Taxation Social Security Payable | 82 255 | 179 726 |
| Tax Expense Credit Applicable Tax Rate | 2 212 097 | 3 055 745 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 349 278 | 338 372 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 561 375 | 3 394 117 |
| Total Assets Less Current Liabilities | 18 426 245 | 19 698 645 |
| Total Borrowings | 989 458 | 877 897 |
| Total Operating Lease Payments | 1 122 024 | 965 097 |
| Trade Creditors Trade Payables | 39 582 | 280 120 |
| Trade Debtors Trade Receivables | 8 813 127 | 9 644 636 |
| Turnover Revenue | 63 385 500 | 71 877 286 |
| Wages Salaries | 128 200 | -171 |
| Company Contributions To Money Purchase Plans Directors | 206 852 | 477 053 |
| Director Remuneration | 103 200 | 121 411 |
| Type | Category | Free download | |
|---|---|---|---|
| SH03 |
Own shares purchase filed on: 7th, February 2024 |
capital | Free Download (3 pages) |
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