Ron Harrison started in year 1972 as Private Limited Company with registration number 01074351. The Ron Harrison company has been functioning successfully for fifty two years now and its status is active. The firm's office is based in Sheffield at 6 Broadfield Court. Postal code: S8 0XF.
The company has 3 directors, namely Alison H., Michael B. and Glyn H.. Of them, Glyn H. has been with the company the longest, being appointed on 20 August 1991 and Alison H. has been with the company for the least time - from 20 October 2022. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Doreen H. who worked with the the company until 24 July 1997.
Office Address | 6 Broadfield Court |
Office Address2 | Broadfield Way |
Town | Sheffield |
Post code | S8 0XF |
Country of origin | United Kingdom |
Registration Number | 01074351 |
Date of Incorporation | Fri, 29th Sep 1972 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st March |
Company age | 52 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Glyn H. This PSC and has 75,01-100% shares.
Glyn H.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 45 213 | 90 235 | 131 963 | 43 661 | 129 399 |
Current Assets | 1 541 634 | 1 769 991 | 1 768 052 | 1 800 260 | 1 905 962 |
Debtors | 216 504 | 138 087 | 16 535 | 25 330 | 27 755 |
Net Assets Liabilities | 866 475 | 1 112 306 | 1 231 159 | 1 408 345 | 1 475 248 |
Other Debtors | 167 879 | 135 123 | 12 218 | 22 621 | 20 300 |
Property Plant Equipment | 106 204 | 90 312 | 145 726 | 132 187 | 114 051 |
Total Inventories | 1 279 917 | 1 541 669 | 1 619 554 | 1 731 269 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 434 649 | 451 963 | 474 469 | 502 834 | 529 091 |
Average Number Employees During Period | 17 | 20 | 21 | 25 | 24 |
Bank Borrowings Overdrafts | 240 786 | 111 209 | 50 000 | 31 667 | 21 667 |
Corporation Tax Payable | 59 552 | 78 250 | 51 570 | 74 697 | 40 643 |
Creditors | 3 294 | 2 800 | 52 380 | 33 690 | 23 386 |
Deferred Income | 3 294 | 2 800 | 2 380 | 2 023 | 1 719 |
Dividends Paid | 66 192 | 75 000 | 122 299 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 000 | 20 000 | 20 000 | 20 000 | 18 900 |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 314 | 22 506 | 28 365 | 26 686 | |
Net Current Assets Liabilities | 781 465 | 1 038 294 | 1 158 963 | 1 329 848 | 1 403 483 |
Other Creditors | 3 294 | 2 800 | 2 380 | 2 023 | 1 719 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 429 | ||||
Other Disposals Property Plant Equipment | 1 706 | 759 | |||
Other Taxation Social Security Payable | 80 338 | 105 588 | 75 350 | 132 891 | 102 183 |
Profit Loss | 245 286 | 320 831 | 241 152 | ||
Property Plant Equipment Gross Cost | 540 853 | 542 275 | 620 195 | 635 021 | 643 142 |
Provisions For Liabilities Balance Sheet Subtotal | 17 900 | 13 500 | 21 150 | 20 000 | 18 900 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 422 | 79 626 | 14 826 | 8 880 | |
Total Assets Less Current Liabilities | 887 669 | 1 128 606 | 1 304 689 | 1 462 035 | 1 517 534 |
Trade Creditors Trade Payables | 368 270 | 434 285 | 437 175 | 238 808 | 345 125 |
Trade Debtors Trade Receivables | 48 625 | 2 964 | 4 317 | 2 709 | 7 455 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 11th, December 2023 |
accounts | Free Download (13 pages) |
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