Harrison Oils started in year 1974 as Private Limited Company with registration number 01177706. The Harrison Oils company has been functioning successfully for fifty years now and its status is active. The firm's office is based in Preston at Park Hill Moss Lane. Postal code: PR3 1HB.
At present there are 2 directors in the the company, namely Janet H. and Richard H.. In addition one secretary - Richard H. - is with the firm. As of 28 April 2024, there were 2 ex directors - Nancy H., Peter H. and others listed below. There were no ex secretaries.
This company operates within the PR3 1HB postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0235437 . It is located at Park Hill, Moss Lane, Preston with a total of 10 cars. It has two locations in the UK.
Office Address | Park Hill Moss Lane |
Office Address2 | Garstang |
Town | Preston |
Post code | PR3 1HB |
Country of origin | United Kingdom |
Registration Number | 01177706 |
Date of Incorporation | Wed, 17th Jul 1974 |
Industry | Agents involved in the sale of fuels, ores, metals and industrial chemicals |
End of financial Year | 31st October |
Company age | 50 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Richard H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 953 148 | 1 077 888 | 1 110 797 | 1 248 155 | 1 368 815 | ||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 351 628 | 274 263 | 611 544 | 787 392 | 830 049 | ||||||
Cash Bank On Hand | 830 049 | 778 488 | 864 233 | 996 859 | 726 570 | 535 831 | 1 335 927 | ||||
Current Assets | 1 509 913 | 1 408 742 | 1 382 379 | 1 444 232 | 1 515 407 | 1 474 054 | 1 908 825 | 1 963 981 | 1 329 025 | 1 576 368 | 2 794 959 |
Debtors | 980 031 | 1 013 286 | 669 199 | 552 203 | 586 433 | 585 617 | 928 941 | 884 187 | 519 154 | 947 075 | 1 292 165 |
Net Assets Liabilities | 1 369 382 | 1 316 752 | 1 405 914 | 1 492 212 | 1 882 011 | 2 058 513 | 2 671 170 | ||||
Net Assets Liabilities Including Pension Asset Liability | 953 148 | 1 077 888 | 1 110 797 | 1 248 155 | 1 368 815 | ||||||
Other Debtors | 794 | ||||||||||
Property Plant Equipment | 331 732 | 278 321 | 241 562 | 187 914 | 393 895 | 476 153 | 668 780 | ||||
Stocks Inventory | 178 254 | 121 193 | 101 636 | 104 637 | 98 925 | ||||||
Tangible Fixed Assets | 131 690 | 255 473 | 191 724 | 169 047 | 331 732 | ||||||
Total Inventories | 98 925 | 109 949 | 115 651 | 82 935 | 83 301 | 93 462 | 166 867 | ||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Profit Loss Account Reserve | 943 006 | 1 067 746 | 1 100 655 | 1 238 013 | 1 358 673 | ||||||
Shareholder Funds | 953 148 | 1 077 888 | 1 110 797 | 1 248 155 | 1 368 815 | ||||||
Other | |||||||||||
Accrued Liabilities | 8 417 | 6 508 | 7 792 | 30 814 | 11 102 | 13 576 | 9 112 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 436 953 | 469 933 | 519 830 | 579 953 | 508 017 | 606 040 | 603 835 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -6 270 | -9 190 | 43 025 | 13 902 | 63 505 | ||||||
Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||
Corporation Tax Payable | 23 011 | 9 109 | 44 072 | 46 308 | 67 176 | 43 760 | 100 121 | ||||
Creditors | 596 024 | 562 695 | 859 747 | 784 171 | 522 140 | 848 614 | 820 586 | ||||
Creditors Due Within One Year | 840 905 | 716 077 | 602 356 | 508 324 | 596 024 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 639 | 18 815 | 133 691 | 114 870 | |||||||
Disposals Property Plant Equipment | 55 400 | 26 712 | 167 019 | 140 100 | |||||||
Fixed Assets | 299 690 | 423 473 | 359 724 | 337 047 | 499 732 | 446 993 | 392 166 | 338 542 | 1 144 291 | 1 416 787 | 846 330 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 750 | 12 750 | 13 230 | 8 980 | 480 | 480 | 480 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 83 619 | 68 712 | 60 123 | 61 755 | 98 023 | 112 665 | |||||
Investment Property | 168 000 | 168 000 | 150 000 | 150 000 | 150 000 | 140 000 | 177 000 | ||||
Investment Property Fair Value Model | 168 000 | 168 000 | 150 000 | 150 000 | 150 000 | 140 000 | 177 000 | ||||
Investments Fixed Assets | 567 | 672 | 604 | 628 | 600 396 | 800 634 | 550 | ||||
Net Current Assets Liabilities | 669 008 | 692 665 | 780 023 | 935 908 | 919 383 | 911 359 | 1 049 078 | 1 179 810 | 806 885 | 727 754 | 1 974 373 |
Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Other Investments Other Than Loans | 567 | 672 | 604 | 628 | 600 000 | 800 000 | 71 | ||||
Other Taxation Social Security Payable | 12 801 | 9 710 | 10 358 | 11 027 | 12 292 | 13 731 | 16 118 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Prepayments | 12 250 | 12 300 | 19 399 | 36 246 | 10 927 | 20 283 | 12 361 | ||||
Property Plant Equipment Gross Cost | 768 685 | 748 254 | 761 392 | 767 867 | 901 912 | 1 082 193 | 1 272 615 | ||||
Provisions | 41 600 | 35 330 | 26 140 | 69 165 | 86 028 | 149 533 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 50 300 | 41 600 | 35 330 | 26 140 | 69 165 | 86 028 | 149 533 | ||||
Provisions For Liabilities Charges | 15 550 | 38 250 | 28 950 | 24 800 | 50 300 | ||||||
Revaluation Reserve | 142 | 142 | 142 | 142 | 142 | ||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Tangible Fixed Assets Additions | 174 781 | 1 260 | 38 436 | 237 397 | |||||||
Tangible Fixed Assets Cost Or Valuation | 526 718 | 648 749 | 610 633 | 608 497 | 768 685 | ||||||
Tangible Fixed Assets Depreciation | 395 028 | 393 276 | 418 909 | 439 450 | 436 953 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 44 968 | 59 937 | 47 790 | 60 831 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 46 720 | 34 304 | 27 249 | 63 328 | |||||||
Tangible Fixed Assets Disposals | 52 750 | 39 376 | 40 572 | 77 209 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 34 969 | 39 850 | 6 475 | 301 064 | 180 281 | 330 522 | |||||
Total Assets Less Current Liabilities | 968 698 | 1 116 138 | 1 139 747 | 1 272 955 | 1 419 682 | 1 358 352 | 1 441 244 | 1 518 352 | 1 951 176 | 2 144 541 | 2 820 703 |
Trade Creditors Trade Payables | 534 091 | 519 528 | 782 825 | 683 862 | 411 504 | 756 093 | 675 180 | ||||
Trade Debtors Trade Receivables | 509 289 | 523 885 | 819 274 | 783 672 | 478 377 | 834 882 | 1 165 113 |
Park Hill | |
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Address | Moss Lane , Garstang |
City | Preston |
Post code | PR3 1HB |
Vehicles | 6 |
Unit 3 Brockholes Way | |
Address | Claughton Industrial Estate , Claughton-on-brock |
City | Preston |
Post code | PR3 0PZ |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 31st, July 2023 |
accounts | Free Download (11 pages) |
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