Harrison's Worsley started in year 2015 as Private Limited Company with registration number 09389644. The Harrison's Worsley company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bolton at 32-36 Chorley New Road. Postal code: BL1 4AP.
The company has one director. Michael H., appointed on 15 January 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - John W.. There were no ex secretaries.
| Office Address | 32-36 Chorley New Road |
| Town | Bolton |
| Post code | BL1 4AP |
| Country of origin | United Kingdom |
| Registration Number | 09389644 |
| Date of Incorporation | Thu, 15th Jan 2015 |
| Industry | Other food services |
| End of financial Year | 30th January |
| Company age | 9 years old |
| Account next due date | Wed, 30th Oct 2024 (185 days left) |
| Account last made up date | Mon, 30th Jan 2023 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 15 January 2015
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Michael H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-30 | 2017-01-30 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-30 | 2022-01-31 | 2023-01-30 |
| Net Worth | 193 | |||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 36 | 39 | 39 | 24 | 29 | 7 333 | ||||
| Current Assets | 922 | 892 | 24 | 29 | 3 011 | 3 923 | 5 130 | 5 130 | 16 114 | |
| Debtors | 886 | 853 | 853 | 5 130 | 8 781 | |||||
| Net Assets Liabilities | -32 367 | -39 113 | -38 605 | -33 183 | -15 503 | -7 196 | -7 196 | 893 | ||
| Other Debtors | 5 130 | 8 781 | ||||||||
| Property Plant Equipment | 135 | 101 | 101 | 475 | 356 | 7 888 | 6 334 | |||
| Cash Bank In Hand | 36 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 193 | |||||||||
| Tangible Fixed Assets | 135 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | |||||||||
| Profit Loss Account Reserve | 191 | |||||||||
| Shareholder Funds | 193 | |||||||||
| Other | ||||||||||
| Version Production Software | 2 023 | |||||||||
| Accrued Liabilities | 660 | 695 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -600 | -525 | -1 149 | -655 | -660 | -660 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 | 79 | 79 | 238 | 357 | 4 332 | 5 886 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 533 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 10 250 | 7 553 | ||||||||
| Bank Borrowings Overdrafts | 3 002 | 3 000 | ||||||||
| Creditors | 32 741 | 39 517 | 37 773 | 36 062 | 15 000 | 8 902 | 10 250 | 12 799 | ||
| Fixed Assets | 135 | 356 | 646 | 8 482 | 7 888 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 | 159 | 119 | 1 554 | ||||||
| Net Current Assets Liabilities | 58 | -31 849 | -38 968 | -38 893 | -33 051 | -6 714 | -3 772 | -3 112 | 3 315 | |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 180 | 180 | 713 | 713 | 12 220 | 12 220 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 19 | 95 | 68 | 123 | 1 611 | 1 062 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 062 | 1 203 | ||||||||
| Taxation Social Security Payable | 4 567 | 9 104 | ||||||||
| Total Assets Less Current Liabilities | 193 | -31 748 | -39 018 | -38 537 | -32 405 | 1 768 | 4 116 | 4 776 | 9 649 | |
| Trade Creditors Trade Payables | 673 | |||||||||
| Amount Specific Advance Or Credit Directors | 886 | -38 408 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 303 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -9 970 | |||||||||
| Director Remuneration | 34 867 | 8 000 | ||||||||
| Creditors Due Within One Year | 864 | |||||||||
| Tangible Fixed Assets Additions | 180 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 180 | |||||||||
| Tangible Fixed Assets Depreciation | 45 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 45 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-11 filed on: 1st, February 2024 |
confirmation statement | Free Download (4 pages) |
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