Founded in 2012, Neil Harrison, classified under reg no. 07974288 is an active company. Currently registered at 37-38 Market Street DL17 8JH, Ferryhill the company has been in the business for 12 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Neil H., appointed on 2 March 2012. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Michael H.. There were no ex secretaries.
| Office Address | 37-38 Market Street |
| Town | Ferryhill |
| Post code | DL17 8JH |
| Country of origin | United Kingdom |
| Registration Number | 07974288 |
| Date of Incorporation | Fri, 2nd Mar 2012 |
| Industry | Quantity surveying activities |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 02 March 2012
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Neil H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Katy H. This PSC owns 25-50% shares.
Neil H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Katy H.
| Notified on | 6 April 2016 |
| Ceased on | 7 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 438 | 996 | 3 404 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 5 078 | 788 | 1 804 | |||||||
| Cash Bank On Hand | 1 804 | 1 957 | 1 008 | 300 | 14 243 | 24 633 | 140 | 458 | ||
| Current Assets | 15 358 | 19 562 | 13 754 | 34 940 | 31 930 | 23 919 | 41 735 | 45 643 | 34 106 | 32 275 |
| Debtors | 10 280 | 18 774 | 11 950 | 32 983 | 30 922 | 23 619 | 24 367 | 21 010 | 33 966 | 31 817 |
| Intangible Fixed Assets | 6 667 | |||||||||
| Net Assets Liabilities | 3 781 | 4 196 | 162 | 1 103 | ||||||
| Other Debtors | 17 577 | 16 656 | 17 196 | 23 867 | 7 299 | 19 649 | 15 118 | |||
| Property Plant Equipment | 52 | 3 | 3 | 3 | 3 | 22 903 | 20 793 | |||
| Tangible Fixed Assets | 807 | 237 | 52 | |||||||
| Total Inventories | 3 125 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 10 436 | 994 | 3 402 | |||||||
| Shareholder Funds | 10 438 | 996 | 3 404 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 535 | 1 584 | 1 584 | 1 584 | 1 584 | 1 764 | 3 874 | 5 984 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 23 250 | 18 600 | 14 310 | |||||||
| Creditors | 10 402 | 25 275 | 29 208 | 21 781 | 37 957 | 23 250 | 18 600 | 35 545 | ||
| Creditors Due Within One Year | 12 394 | 18 803 | 10 402 | |||||||
| Fixed Assets | 7 474 | 237 | 52 | 3 | 3 | 3 | 3 | 22 903 | 20 793 | 18 683 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 | 180 | 2 110 | 2 110 | ||||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 13 333 | 20 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 667 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | ||||||||
| Net Current Assets Liabilities | 2 964 | 759 | 3 352 | 9 665 | 2 722 | 2 138 | 3 778 | 4 543 | -2 031 | -3 270 |
| Number Shares Allotted | 1 | 1 | ||||||||
| Other Creditors | 1 325 | 1 325 | 1 324 | 11 326 | 1 324 | 1 325 | 1 324 | |||
| Other Taxation Social Security Payable | 23 939 | 27 875 | 20 441 | 26 623 | 39 769 | 30 162 | 29 701 | |||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 1 587 | 1 587 | 1 587 | 1 587 | 1 587 | 24 667 | 24 667 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 635 | 1 587 | ||||||||
| Tangible Fixed Assets Depreciation | 828 | 1 350 | 1 535 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 525 | 185 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 | |||||||||
| Tangible Fixed Assets Disposals | 48 | |||||||||
| Total Assets Less Current Liabilities | 10 438 | 996 | 3 404 | 9 668 | 2 725 | 2 141 | 3 781 | 27 446 | 18 762 | 15 413 |
| Trade Creditors Trade Payables | 11 | 8 | 16 | 8 | 7 | |||||
| Trade Debtors Trade Receivables | 15 406 | 14 266 | 6 423 | 500 | 13 711 | 14 317 | 16 699 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 080 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-02 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy