Founded in 2008, R J Harrison & Sons, classified under reg no. 06591527 is an active company. Currently registered at Acacia House CA7 9QR, Wigton the company has been in the business for sixteen years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
At present there are 4 directors in the the company, namely Sheila H., Michael H. and Paul H. and others. In addition one secretary - Sheila H. - is with the firm. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Acacia House |
Office Address2 | Lowmoor Road |
Town | Wigton |
Post code | CA7 9QR |
Country of origin | United Kingdom |
Registration Number | 06591527 |
Date of Incorporation | Tue, 13th May 2008 |
Industry | Mixed farming |
End of financial Year | 31st May |
Company age | 16 years old |
Account next due date | Thu, 29th Feb 2024 (70 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 18 215 | 20 382 | 9 987 | 7 924 | 83 865 | 37 286 | 43 785 | 61 661 |
Current Assets | 273 600 | 330 617 | 433 156 | 308 611 | 325 389 | 240 663 | 309 933 | 319 642 |
Debtors | 40 757 | 82 088 | 171 564 | 88 910 | 59 320 | 49 414 | 73 688 | 67 015 |
Net Assets Liabilities | 166 328 | 230 166 | 302 878 | 315 362 | 336 804 | 252 289 | 225 407 | 232 846 |
Other Debtors | 13 930 | 50 081 | 132 203 | 41 846 | 37 607 | 16 441 | 36 270 | 17 079 |
Property Plant Equipment | 201 938 | 182 223 | 193 962 | 321 695 | 349 213 | 403 045 | 402 084 | 356 289 |
Total Inventories | 214 628 | 228 147 | 251 605 | 211 777 | 182 204 | 153 963 | 192 460 | 190 966 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 74 000 | 74 000 | -74 000 | 74 000 | 74 000 | 74 000 | 74 000 | 74 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 186 335 | 218 126 | 259 838 | 283 089 | 336 526 | 351 210 | 396 467 | 458 961 |
Additions Other Than Through Business Combinations Property Plant Equipment | 51 835 | 61 951 | 183 737 | 86 322 | 132 716 | 78 546 | 22 703 | |
Average Number Employees During Period | 15 | 15 | 14 | 13 | 16 | 17 | 17 | 17 |
Bank Borrowings | 48 780 | 40 000 | 30 000 | 20 001 | ||||
Bank Overdrafts | 31 349 | 23 168 | 37 742 | 31 618 | 5 539 | 9 843 | 457 | |
Creditors | 17 999 | 16 611 | 4 333 | 4 234 | 68 838 | 67 940 | 50 483 | 20 001 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -22 986 | -7 902 | -27 448 | -4 731 | -50 552 | -28 905 | -4 241 | |
Disposals Property Plant Equipment | -39 759 | -8 500 | -32 753 | -5 366 | -64 200 | -34 250 | -6 003 | |
Finance Lease Liabilities Present Value Total | 17 999 | 16 611 | 4 333 | 4 234 | 20 058 | 27 940 | 20 483 | 20 483 |
Increase From Depreciation Charge For Year Property Plant Equipment | 54 777 | 49 614 | 50 699 | 58 168 | 65 236 | 74 162 | 66 735 | |
Intangible Assets Gross Cost | 74 000 | 74 000 | -74 000 | 74 000 | 74 000 | 74 000 | 74 000 | 74 000 |
Net Current Assets Liabilities | 20 496 | 97 216 | 148 283 | 32 646 | 96 544 | -36 301 | -73 635 | -57 551 |
Other Creditors | 7 220 | 8 135 | 7 884 | 7 823 | 8 386 | 7 000 | 6 825 | 7 041 |
Other Remaining Borrowings | 34 243 | 19 549 | 11 995 | 49 953 | 62 272 | 93 097 | ||
Property Plant Equipment Gross Cost | 388 273 | 400 349 | 453 800 | 604 783 | 685 739 | 754 255 | 798 550 | 815 250 |
Provisions For Liabilities Balance Sheet Subtotal | 38 107 | 32 662 | 35 034 | 34 745 | 40 115 | 46 515 | 52 559 | 45 891 |
Taxation Social Security Payable | 4 904 | 1 282 | 1 866 | 1 743 | 771 | 1 332 | 1 637 | 1 712 |
Total Assets Less Current Liabilities | 222 434 | 279 439 | 342 245 | 354 341 | 445 757 | 366 744 | 328 449 | 298 738 |
Total Borrowings | 17 999 | 16 611 | 4 333 | 4 234 | 68 838 | 67 940 | 50 483 | 20 001 |
Trade Creditors Trade Payables | 138 248 | 132 342 | 201 398 | 188 625 | 183 583 | 171 855 | 249 676 | 216 151 |
Trade Debtors Trade Receivables | 26 827 | 32 007 | 39 361 | 47 064 | 21 713 | 32 973 | 37 418 | 49 936 |
Amount Specific Advance Or Credit Directors | 19 330 | 14 203 | 12 967 | 2 830 | 2 373 | 10 101 | ||
Amount Specific Advance Or Credit Made In Period Directors | 60 932 | 38 054 | 57 137 | 46 328 | 88 175 | 8 353 | 35 616 | |
Amount Specific Advance Or Credit Repaid In Period Directors | -35 938 | -11 620 | -85 041 | -9 251 | -13 463 | -8 353 | -45 763 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 27th, February 2024 |
accounts | Free Download (14 pages) |
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