L. Harrison (Properties) Limited was officially closed on 2023-07-21.
L. Harrison (properties) was a private limited company that was located at The Chapel, Bridge Street, Driffield, YO25 6DA. This company (formally started on 1993-05-18) was run by 3 directors and 1 secretary.
Director Georgina M. who was appointed on 01 November 2018.
Director Margaret E. who was appointed on 18 May 1993.
Director Gordon H. who was appointed on 18 May 1993.
Moving on to the secretaries, we can name:
Margaret E. appointed on 18 May 1993.
The company was officially categorised as "construction of commercial buildings" (41201).
The most recent confirmation statement was filed on 2022-05-17 and last time the accounts were filed was on 28 February 2021.
2016-05-18 is the date of the latest annual return.
| Office Address | The Chapel |
| Office Address2 | Bridge Street |
| Town | Driffield |
| Post code | YO25 6DA |
| Country of origin | United Kingdom |
| Registration Number | 02819292 |
| Date of Incorporation | Tue, 18th May 1993 |
| Date of Dissolution | Fri, 21st Jul 2023 |
| Industry | Construction of commercial buildings |
| End of financial Year | 28th February |
| Company age | 30 years old |
| Account next due date | Wed, 30th Nov 2022 |
| Account last made up date | Sun, 28th Feb 2021 |
| Next confirmation statement due date | Wed, 31st May 2023 |
| Last confirmation statement dated | Tue, 17th May 2022 |
Position: Director
Appointed: 01 November 2018
Position: Secretary
Appointed: 18 May 1993
Position: Director
Appointed: 18 May 1993
Position: Director
Appointed: 18 May 1993
Alison H.
| Notified on | 18 May 2020 |
| Nature of control: |
significiant influence or control |
James H.
| Notified on | 6 April 2016 |
| Ceased on | 18 May 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
| Net Worth | 538 455 | 717 470 | 948 655 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 492 514 | 393 682 | 538 767 | 1 325 144 | 1 083 788 | 4 568 112 | ||
| Current Assets | 624 515 | 736 049 | 848 242 | 758 415 | 906 888 | 1 729 541 | 1 477 060 | 4 924 732 |
| Debtors | 454 603 | 358 240 | 355 728 | 364 733 | 368 121 | 404 397 | 393 272 | 356 620 |
| Net Assets Liabilities | 948 655 | 3 005 856 | 3 261 420 | 3 960 226 | 3 858 182 | 3 874 844 | ||
| Other Debtors | 292 395 | 308 326 | 323 597 | 338 962 | 346 323 | 354 322 | ||
| Property Plant Equipment | 1 780 | 916 | 573 | 291 | 220 | 118 | ||
| Cash Bank In Hand | 169 912 | 377 809 | 492 514 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 538 455 | 717 470 | 948 655 | |||||
| Tangible Fixed Assets | 3 027 240 | 3 026 793 | 3 026 780 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 5 353 | 5 353 | 5 353 | |||||
| Profit Loss Account Reserve | 533 102 | 712 117 | 943 302 | |||||
| Shareholder Funds | 538 455 | 717 470 | 948 655 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 464 | 17 328 | 15 812 | 16 094 | 3 160 | 1 829 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 16 000 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 80 | 152 | ||||||
| Amounts Owed To Related Parties | 1 267 120 | 1 190 411 | 1 127 220 | 708 632 | 334 777 | |||
| Amount Specific Bank Loan | 608 708 | 534 319 | 459 931 | |||||
| Average Number Employees During Period | 6 | 6 | 6 | 5 | 5 | 3 | ||
| Bank Borrowings | 534 319 | 459 931 | 385 542 | |||||
| Creditors | 1 379 319 | 1 304 931 | 1 230 542 | 845 000 | 845 000 | 845 000 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 938 | -13 157 | -1 396 | |||||
| Disposals Investment Property Fair Value Model | -650 000 | -4 050 000 | ||||||
| Disposals Property Plant Equipment | -1 939 | -13 157 | -1 433 | |||||
| Financial Assets | 1 | 1 | 1 | 1 | 192 648 | |||
| Fixed Assets | 3 027 241 | 3 026 794 | 3 026 781 | 5 000 917 | 5 000 574 | 4 350 292 | 4 050 221 | 192 766 |
| Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | 733 100 | -517 234 | ||||||
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | -16 000 | -300 000 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 975 000 | -16 000 | -300 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 864 | 422 | 282 | 223 | 65 | |||
| Investment Property | 3 025 000 | 5 000 000 | 5 000 000 | 4 350 000 | 4 050 000 | |||
| Investment Property Fair Value Model | 3 025 000 | 5 000 000 | 5 000 000 | 4 350 000 | 4 050 000 | |||
| Loans Owed To Related Parties | 845 000 | 845 000 | 845 000 | 845 000 | 845 000 | 845 000 | 845 000 | |
| Net Current Assets Liabilities | -2 338 548 | -863 763 | -698 592 | -690 062 | -508 591 | 454 919 | 652 961 | 4 527 078 |
| Nominal Value Allotted Share Capital | 5 353 | 5 353 | 5 353 | 5 353 | 5 353 | |||
| Number Shares Issued Fully Paid | 5 353 | 5 353 | 5 353 | 5 353 | 5 353 | |||
| Other Comprehensive Income Expense Net Tax | 717 100 | -297 787 | ||||||
| Other Creditors | 38 929 | 42 697 | 41 185 | 34 062 | 28 521 | 13 870 | ||
| Other Remaining Borrowings | 845 000 | 845 000 | 845 000 | 845 000 | 845 000 | 845 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 18 244 | 18 244 | 16 385 | 16 385 | 3 380 | 1 947 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 215 | 68 | 21 | -15 | ||||
| Taxation Social Security Payable | 91 019 | 61 933 | 104 713 | 93 156 | 82 179 | 48 799 | ||
| Total Assets Less Current Liabilities | 688 693 | 2 163 031 | 2 328 189 | 4 310 855 | 4 491 983 | 4 805 211 | 4 703 182 | 4 719 844 |
| Total Borrowings | 1 379 319 | 1 304 931 | 1 230 542 | 845 000 | 845 000 | 845 000 | ||
| Trade Creditors Trade Payables | 4 497 | 2 339 | 4 781 | 20 184 | 4 767 | 208 | ||
| Trade Debtors Trade Receivables | 63 333 | 56 407 | 44 524 | 65 435 | 46 949 | 2 298 | ||
| Company Contributions To Money Purchase Plans Directors | 240 000 | |||||||
| Creditors Due After One Year | 150 000 | 1 445 375 | 1 379 319 | |||||
| Creditors Due Within One Year | 2 963 063 | 1 599 812 | 1 546 834 | |||||
| Instalment Debts Due After5 Years | 258 375 | 236 764 | ||||||
| Investments Fixed Assets | 1 | 1 | 1 | |||||
| Number Shares Allotted | 5 353 | 5 353 | 5 353 | |||||
| Provisions For Liabilities Charges | 238 | 186 | 215 | |||||
| Value Shares Allotted | 5 353 | 5 353 | 5 353 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2021/02/28 filed on: 1st, November 2021 |
accounts | Free Download (13 pages) |
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