Harrison-osborne started in year 2013 as Private Limited Company with registration number 08444797. The Harrison-osborne company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Clacton On Sea at The Granary Stones Green Road. Postal code: CO16 0DD.
There is a single director in the firm at the moment - Sara H., appointed on 14 March 2013. In addition, a secretary was appointed - Richard H., appointed on 14 March 2013. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Granary Stones Green Road |
Office Address2 | Tendring |
Town | Clacton On Sea |
Post code | CO16 0DD |
Country of origin | United Kingdom |
Registration Number | 08444797 |
Date of Incorporation | Thu, 14th Mar 2013 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Sara H. This PSC and has 75,01-100% shares.
Sara H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 18 387 | 24 398 | 35 652 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 35 134 | 13 131 | 37 974 | |||||||
Cash Bank On Hand | 37 974 | 48 679 | 51 617 | 47 558 | 64 595 | 21 561 | 34 220 | 26 951 | ||
Current Assets | 40 758 | 22 299 | 45 417 | 57 592 | 59 002 | 58 863 | 69 335 | 40 564 | 50 609 | 46 255 |
Debtors | 5 624 | 9 168 | 7 443 | 8 913 | 7 385 | 11 305 | 4 740 | 19 003 | 16 389 | 19 304 |
Intangible Fixed Assets | 6 760 | 5 070 | 3 380 | |||||||
Net Assets Liabilities | 35 652 | 45 850 | 61 413 | 56 527 | 63 494 | 55 815 | 53 428 | 56 495 | ||
Net Assets Liabilities Including Pension Asset Liability | 18 387 | 24 398 | 35 652 | |||||||
Property Plant Equipment | 19 595 | 16 005 | 25 990 | 21 545 | 18 813 | 38 188 | 30 690 | |||
Tangible Fixed Assets | 470 | 18 855 | 19 595 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 18 287 | 24 298 | 35 552 | |||||||
Shareholder Funds | 18 387 | 24 398 | 35 652 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 5 070 | 6 760 | 8 450 | 8 450 | 8 450 | 8 450 | 8 450 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 9 732 | 13 732 | 8 952 | 14 338 | 19 041 | 28 589 | 36 262 | 8 196 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||
Corporation Tax Payable | 9 840 | 9 910 | 3 350 | 7 375 | 10 725 | 785 | 4 370 | |||
Corporation Tax Recoverable | 2 733 | |||||||||
Creditors | 28 820 | 26 397 | 18 629 | 19 821 | 21 079 | 15 677 | 22 041 | 22 568 | ||
Creditors Due Within One Year | 29 601 | 18 051 | 28 820 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 275 | 19 030 | ||||||||
Disposals Property Plant Equipment | 23 100 | 28 305 | ||||||||
Fixed Assets | 7 230 | 23 925 | 22 975 | 17 695 | 25 990 | 21 545 | 18 813 | 38 188 | 30 690 | 40 508 |
Increase From Amortisation Charge For Year Intangible Assets | 1 690 | 1 690 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 000 | 6 495 | 5 386 | 4 703 | 9 548 | 7 673 | 790 | |||
Intangible Assets | 3 380 | 1 690 | ||||||||
Intangible Assets Gross Cost | 8 450 | 8 450 | 8 450 | 8 450 | 8 450 | 8 450 | 8 450 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 690 | 3 380 | 5 070 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 690 | 1 690 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 8 450 | 8 450 | ||||||||
Net Current Assets Liabilities | 11 157 | 4 248 | 16 597 | 31 195 | 40 373 | 39 042 | 48 256 | 24 887 | 28 568 | 23 687 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 8 120 | 8 140 | 3 803 | 3 594 | 1 266 | 7 168 | 1 865 | 4 191 | ||
Other Taxation Social Security Payable | 5 414 | 4 706 | 3 750 | 4 722 | 3 413 | 5 254 | 7 619 | 9 741 | ||
Par Value Share | 1 | 1 | ||||||||
Prepayments Accrued Income | 1 730 | 2 485 | 2 586 | 2 774 | 2 341 | 4 171 | 4 401 | 2 858 | ||
Property Plant Equipment Gross Cost | 29 327 | 29 737 | 34 942 | 35 883 | 37 854 | 66 777 | 66 952 | 11 354 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 920 | 3 040 | 4 950 | 4 060 | 3 575 | 7 260 | 5 830 | 7 700 | ||
Provisions For Liabilities Charges | 3 775 | 3 920 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 23 100 | 5 636 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 591 | 23 691 | 29 327 | |||||||
Tangible Fixed Assets Depreciation | 121 | 4 836 | 9 732 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 715 | 4 896 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 410 | 28 305 | 941 | 1 971 | 28 923 | 175 | 29 220 | |||
Total Assets Less Current Liabilities | 18 387 | 28 173 | 39 572 | 48 890 | 66 363 | 60 587 | 67 069 | 63 075 | 59 258 | 64 195 |
Trade Creditors Trade Payables | 3 678 | 2 481 | 6 516 | 1 268 | 4 406 | 616 | 4 126 | 6 209 | ||
Trade Debtors Trade Receivables | 5 713 | 6 428 | 4 799 | 8 531 | 2 399 | 14 832 | 11 988 | 13 713 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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