R.C. HARRISON & SONS LIMITED - 1994-12-09
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
8,633,883 GBP2019-07-01 ~ 2020-06-30
11,816,313 GBP2018-07-01 ~ 2019-06-30
Raw materials and consumables used in the production process
-4,058,773 GBP2019-07-01 ~ 2020-06-30
-5,960,806 GBP2018-07-01 ~ 2019-06-30
Expenses related to depreciation, amortization, and impairment of assets
-208,150 GBP2019-07-01 ~ 2020-06-30
-199,523 GBP2018-07-01 ~ 2019-06-30
Operating Profit/Loss
608,604 GBP2019-07-01 ~ 2020-06-30
582,823 GBP2018-07-01 ~ 2019-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,463 GBP2019-07-01 ~ 2020-06-30
7,814 GBP2018-07-01 ~ 2019-06-30
Profit/Loss on Ordinary Activities Before Tax
587,210 GBP2019-07-01 ~ 2020-06-30
590,637 GBP2018-07-01 ~ 2019-06-30
Profit/Loss
858,878 GBP2019-07-01 ~ 2020-06-30
614,967 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
522,199 GBP2020-06-30
3,282,659 GBP2019-06-30
Fixed Assets - Investments
15,100 GBP2020-06-30
15,100 GBP2019-06-30
Fixed Assets
537,299 GBP2020-06-30
3,297,759 GBP2019-06-30
Total Inventories
738,837 GBP2020-06-30
899,113 GBP2019-06-30
Debtors
Current
2,169,340 GBP2020-06-30
2,663,570 GBP2019-06-30
Cash at bank and in hand
152,450 GBP2020-06-30
2,138,024 GBP2019-06-30
Current Assets
3,060,627 GBP2020-06-30
5,700,707 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-2,195,738 GBP2020-06-30
-2,120,330 GBP2019-06-30
Net Current Assets/Liabilities
864,889 GBP2020-06-30
3,580,377 GBP2019-06-30
Total Assets Less Current Liabilities
1,402,188 GBP2020-06-30
6,878,136 GBP2019-06-30
Net Assets/Liabilities
1,374,522 GBP2020-06-30
6,581,382 GBP2019-06-30
Equity
Called up share capital
250,000 GBP2020-06-30
250,000 GBP2019-06-30
250,000 GBP2018-07-01
Revaluation reserve
1,797,307 GBP2019-06-30
1,797,307 GBP2018-07-01
Retained earnings (accumulated losses)
1,124,522 GBP2020-06-30
4,534,075 GBP2019-06-30
3,919,108 GBP2018-07-01
Equity
1,374,522 GBP2020-06-30
6,581,382 GBP2019-06-30
5,966,415 GBP2018-07-01
Profit/Loss
Retained earnings (accumulated losses)
858,878 GBP2019-07-01 ~ 2020-06-30
614,967 GBP2018-07-01 ~ 2019-06-30
Dividends Paid
Retained earnings (accumulated losses)
-6,065,738 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
-6,065,738 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Depreciation Expense
209,533 GBP2019-07-01 ~ 2020-06-30
215,327 GBP2018-07-01 ~ 2019-06-30
Audit Fees/Expenses
9,750 GBP2019-07-01 ~ 2020-06-30
11,730 GBP2018-07-01 ~ 2019-06-30
Wages/Salaries
2,057,858 GBP2019-07-01 ~ 2020-06-30
3,028,041 GBP2018-07-01 ~ 2019-06-30
Social Security Costs
176,779 GBP2019-07-01 ~ 2020-06-30
286,279 GBP2018-07-01 ~ 2019-06-30
Average number of employees in administration and support functions
102019-07-01 ~ 2020-06-30
122018-07-01 ~ 2019-06-30
Average Number of Employees
892019-07-01 ~ 2020-06-30
1162018-07-01 ~ 2019-06-30
Director Remuneration
322,476 GBP2019-07-01 ~ 2020-06-30
532,235 GBP2018-07-01 ~ 2019-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-269,088 GBP2019-07-01 ~ 2020-06-30
2,169 GBP2018-07-01 ~ 2019-06-30
Tax Expense/Credit at Applicable Tax Rate
111,570 GBP2019-07-01 ~ 2020-06-30
112,221 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Buildings
2,826,748 GBP2019-06-30
Plant and equipment
4,247,064 GBP2020-06-30
4,244,921 GBP2019-06-30
Motor vehicles
236,377 GBP2020-06-30
236,377 GBP2019-06-30
Furniture and fittings
349,360 GBP2020-06-30
337,974 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
4,832,801 GBP2020-06-30
7,646,020 GBP2019-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,008 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals
-2,888,031 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,889,538 GBP2020-06-30
3,733,901 GBP2019-06-30
Motor vehicles
171,168 GBP2020-06-30
145,675 GBP2019-06-30
Furniture and fittings
249,896 GBP2020-06-30
233,500 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,310,602 GBP2020-06-30
4,363,361 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
25,493 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings, Owned/Freehold
28,403 GBP2019-07-01 ~ 2020-06-30
Owned/Freehold
209,533 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-12,007 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-262,292 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
357,526 GBP2020-06-30
511,020 GBP2019-06-30
Motor vehicles
65,209 GBP2020-06-30
90,702 GBP2019-06-30
Furniture and fittings
99,464 GBP2020-06-30
104,474 GBP2019-06-30
Buildings
2,576,463 GBP2019-06-30
Investments in Subsidiaries
15,100 GBP2020-06-30
15,100 GBP2019-06-30
Raw materials and consumables
208,734 GBP2020-06-30
244,900 GBP2019-06-30
Value of work in progress
530,103 GBP2020-06-30
654,213 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
1,558,706 GBP2020-06-30
2,373,948 GBP2019-06-30
Amounts Owed by Group Undertakings
Current
418,536 GBP2020-06-30
Prepayments/Accrued Income
Current
192,098 GBP2020-06-30
289,622 GBP2019-06-30
Trade Creditors/Trade Payables
Current
876,615 GBP2020-06-30
1,357,063 GBP2019-06-30
Amounts owed to group undertakings
Current
15,100 GBP2020-06-30
15,100 GBP2019-06-30
Corporation Tax Payable
Current
65,350 GBP2020-06-30
119,997 GBP2019-06-30
Other Taxation & Social Security Payable
Current
298,842 GBP2020-06-30
264,622 GBP2019-06-30
Other Creditors
Current
11,650 GBP2020-06-30
14,567 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
211,832 GBP2020-06-30
348,981 GBP2019-06-30
Creditors
Current
2,195,738 GBP2020-06-30
2,120,330 GBP2019-06-30
Net Deferred Tax Liability/Asset
-27,666 GBP2020-06-30
-296,754 GBP2019-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
269,088 GBP2019-07-01 ~ 2020-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-33,066 GBP2020-06-30
-57,353 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2020-06-30
250,000 shares2019-06-30
Par Value of Share
Class 1 ordinary share
0.672019-07-01 ~ 2020-06-30
Nominal value of allotted share capital
Class 1 ordinary share
167,500 GBP2019-07-01 ~ 2020-06-30
167,500 GBP2018-07-01 ~ 2019-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250,000 shares2020-06-30
250,000 shares2019-06-30
Par Value of Share
Class 2 ordinary share
0.332019-07-01 ~ 2020-06-30
Nominal value of allotted share capital
Class 2 ordinary share
82,500 GBP2019-07-01 ~ 2020-06-30
82,500 GBP2018-07-01 ~ 2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
203,800 GBP2020-06-30
Between one and five year
815,200 GBP2020-06-30
More than five year
815,200 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,834,200 GBP2020-06-30