Company information:
John Harrison (Worksop) Limited (No: 03265305)
Address: 78 CARLTON ROAD, WORKSOP, NOTTINGHAMSHIRE, S80 1PH
Status: Active
Incorporated: 18-Oct-1996
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 22-Jul-2024
Industry Class: 69201 - Accounting and auditing activities
Current Director: JOHN HARRISON ( DOB: Jan-1951 From: Jan-2004 )
Resigned Director: DLA NOMINEES LIMITED ( From: Oct-1996 To: Oct-1996 )
Resigned Director: DLA SECRETARIAL SERVICES LIMITED ( From: Oct-1996 To: Oct-1996 )
Resigned Director: SUSAN DRURY ( From: Mar-2014 To: Dec-2016 )
Resigned Director: BEATRIX MARY EASTERBROOK ( From: Mar-1998 To: Apr-1999 )
Resigned Director: JOHN HARRISON ( DOB: Jan-1951 From: Oct-1996 To: Jun-2003 )
Resigned Director: ANNE HARRISON ( DOB: Jan-1952 From: Oct-1996 To: Mar-1998 )
Resigned Director: JAMES WILLIAM RYAN ( DOB: Mar-1961 From: Mar-1998 To: Sep-1999 )
Resigned Director: CLAIRE SIMONE SYKES ( From: Mar-1998 To: Jul-2000 )
Resigned Secretary: DLA SECRETARIAL SERVICES LIMITED ( From: Oct-1996 To: Oct-1996 )
Resigned Secretary: SUSAN DRURY ( From: Jun-2003 To: Oct-2004 )
Resigned Secretary: JOHN HARRISON ( DOB: Jan-1951 From: Oct-1996 To: Mar-1998 )
Resigned Secretary: ANNE HARRISON ( DOB: Jan-1952 From: Oct-2004 To: Oct-2012 )
Resigned Secretary: PATRICIA HOOTON ( From: Mar-1998 To: Jun-2003 )
Persons of Significant Control:
Mr John Harrison, The Grange, 124 High Road, Carlton-In-Lindrick, Worksop, Notts, S81 9DT, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors, Has significant influence or control (Notified: 2016-09-24)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 40,058 | 34,315 | 23,424 | 19,103 | 14,235 | 13,356 | 120,912 | 115,597 | 40058.0,34315.0,23424.0,19103.0,14235.0,13356.0,120912.0,115597.0 |
| Fixed assets / Intangible assets | 32,971 | 26,119 | 19,267 | 32971.0,26119.0,19267.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Property, plant and equipment | 7,087 | 8,196 | 4,157 | 7087.0,8196.0,4157.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets | 77,786 | 82,452 | 37,480 | 120,759 | 89,020 | 42,607 | 15,237 | 11,534 | 77786.0,82452.0,37480.0,120759.0,89020.0,42607.0,15237.0,11534.0 |
| Current assets / Total inventories | 17,771 | 23,892 | 17,797 | 17771.0,23892.0,17797.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Debtors | 59,938 | 52,954 | 48,148 | 59938.0,52954.0,48148.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Debtors / Trade debtors / trade receivables | 34,435 | 29,704 | 36,445 | 34435.0,29704.0,36445.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 77 | 5,606 | -28,465 | 77.0,5606.0,-28465.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Net current assets (liabilities) | -9,718 | -10,965 | -50,464 | 51,842 | 24,696 | 25,091 | -9718.0,-10965.0,-50464.0,51842.0,24696.0,25091.0,0.0,0.0 | ||
| Total assets less current liabilities | 30,340 | 23,350 | -27,040 | 70,945 | 38,931 | 38,447 | 30340.0,23350.0,-27040.0,70945.0,38931.0,38447.0,0.0,0.0 | ||
| Net assets (liabilities) | 5,831 | -37,616 | -31,540 | -29,623 | -13,348 | -30,086 | 5831.0,-37616.0,-31540.0,-29623.0,-13348.0,-30086.0,0.0,0.0 | ||
| Equity / share capital and reserves | 5,831 | -37,616 | -31,540 | -29,623 | -13,348 | -30,086 | -33,544 | -27,094 | 5831.0,-37616.0,-31540.0,-29623.0,-13348.0,-30086.0,-33544.0,-27094.0 |