Graham Harvey & Co Ltd in Southampton, SO14 6RG

Description

Data updated on: 01-11-2023

The Graham Harvey & Co Ltd business has been operating offering its services for at least twenty five years, as it's been established in 1999. Started with Companies House Reg No. 03735142, Graham Harvey & is categorised as a Private Limited Company with office in 84 Lodge Road, Southampton SO14 6RG. The company's Standard Industrial Classification Code is 69201 - Accounting and auditing activities. Friday 31st March 2023 is the last time the company accounts were reported.

Tarlochen S. is this specific enterprise's individual managing director, that was appointed nine years ago. Since 1999-03-26 Graham H., had fulfilled assigned duties for this company up until the resignation in April 2015.

Tarlochen M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 165	81 499	99 449	56 909	752

Balance Sheet
Current Assets	92 534	79 511	101 713	74 299	188 640	161 427	154 393	163 710	319 359	168 467	177 790
Net Assets Liabilities						11 902	-27 857	-37 970	15 398	-6 570	1 478
Cash Bank In Hand	49 108	29 645	45 922		76 934
Debtors	21 426	25 866	31 791	51 108	58 715
Intangible Fixed Assets	14 000	14 000	14 000	14 000	14 000
Stocks Inventory	22 000	24 000	24 000	23 191	52 991
Tangible Fixed Assets	8 601	11 509	10 055	8 547	8 912
Net Assets Liabilities Including Pension Asset Liability	71 165	81 499	99 449	56 909

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	71 145	81 479	99 429	56 889	732
Shareholder Funds	71 165	81 499	99 449	56 909	752

Other Financial Data
Average Number Employees During Period								1	5	4	4
Creditors					210 800	177 390	207 342	226 218	325 254	195 236	194 513
Fixed Assets	22 601	25 509	24 055	22 547	22 912	27 865	25 092	24 538	21 293	20 199	18 201
Net Current Assets Liabilities	48 564	55 990	75 394	34 362	-22 160	-15 963	-52 949	-62 508	-5 895	-26 769	-16 723
Creditors Due Within One Year	43 970	23 521	26 319	39 937	210 800
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000	14 000
Number Shares Allotted	20	20			20
Other Borrowings					105 450
Other Creditors Due Within One Year				17 097	156 137
Par Value Share	1	1			1
Profit Loss For Period					123 843
Share Capital Allotted Called Up Paid	20	20		20	20
Tangible Fixed Assets Additions		4 939	320		2 546
Tangible Fixed Assets Cost Or Valuation	22 496	27 435	27 755	27 756	30 302
Tangible Fixed Assets Depreciation	13 895	15 926	17 700	19 209	21 390
Tangible Fixed Assets Depreciation Charged In Period		2 031	1 774		2 181
Taxation Social Security Due Within One Year				18 155	51 424
Total Assets Less Current Liabilities	71 165	81 499	99 449	56 909	752	11 902
Total Dividend Payment					180 000
Trade Creditors Within One Year				4 685	3 239

Company staff

Tarlochen S.

Role: Director

Appointed: 01 April 2015

Latest update: 30 March 2024

Graham H.

Role: Director

Appointed: 26 March 1999

Resigned: 01 April 2015

Latest update: 30 March 2024

Carol H.

Role: Secretary

Appointed: 25 March 1999

Resigned: 01 April 2015

Latest update: 30 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 17 March 1999

Resigned: 19 March 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 30 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 17 March 1999

Resigned: 19 March 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 30 March 2024

People with significant control

Tarlochen M.

Notified on 2 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 November 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 September 2015
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

Graham Harvey & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tarlochen S.

Graham H.

Carol H.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Tarlochen M.

Accounts Documents

Company filings

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