Andrew Harvey Limited in Cumbria, LA9 5ET

Description

Data updated on: 01-11-2023

Started with Reg No. 03340832 27 years ago, Andrew Harvey Limited was set up as a Private Limited Company. The company's current mailing address is 25 Underley Road, Kendal Cumbria. The company's Standard Industrial Classification Code is 42990 which means Construction of other civil engineering projects n.e.c.. 2023-03-31 is the last time company accounts were reported.

With regards to the firm, a variety of director's obligations have so far been performed by Andrew H. who was assigned this position on Tuesday 1st April 1997. Since 1997 Andrew H., had been functioning as a director for the firm till the resignation on Monday 16th June 2014. What is more, the director's assignments are regularly helped with by a secretary - Clare H., who was appointed by the firm 27 years ago.

Andrew H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 622	7 213

Balance Sheet
Cash Bank On Hand							13 268			11 980	70 256	64 331	87 792
Current Assets	49 705	14 596	23 484	33 490	41 293	36 175	69 147	49 473	21 829	76 044	103 803	125 269	110 390
Debtors	44 205	8 580	4 944	22 790	35 793	16 254	33 744	43 973	16 329	58 564	28 047	55 438	17 098
Net Assets Liabilities						4 619	38 718	58 656	56 746	103 809	55 779	58 640	56 775
Other Debtors						1 068	2 142	1 499	380	5 153	1 028	1 296	4 513
Property Plant Equipment						84 305	106 591	101 891	131 644	114 401	97 486	96 737	185 163
Total Inventories						19 921	22 135	5 500	5 500	5 500	5 500	5 500	5 500
Bank Loans Overdrafts Within One Year	18 385	34 449
Net Assets Liabilities Including Pension Asset Liability	28 622	7 213	7 223	8 138	5 252	4 619
Stocks Inventory	5 500	6 016	18 540	10 700	5 500	19 921
Tangible Fixed Assets	97 913	91 201	76 958	88 109	79 728	84 305

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	28 620	7 211	7 221	8 136	5 250	4 617
Shareholder Funds	28 622	7 213

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						116 826	105 040	117 085	104 161	81 069	80 129	96 048	92 501
Additions Other Than Through Business Combinations Property Plant Equipment							54 500	13 845	63 970	28 550	35 645	15 170	122 988
Average Number Employees During Period									5	5	6	6	4
Bank Overdrafts						4 140		13 225	6 915
Creditors						92 138	102 628	73 349	71 715	62 400	124 264	142 943	203 597
Finance Lease Liabilities Present Value Total						8 501	19 001	12 974	15 861	5 375	4 543	681	681
Increase From Depreciation Charge For Year Property Plant Equipment							16 872	17 003	23 178	21 181	17 459	15 919	29 212
Net Current Assets Liabilities	-53 341	-65 269	-54 344	-55 750	-56 364	-55 963	-33 481	-23 876	-49 886	13 644	-20 461	-17 674	-93 207
Other Creditors						44 734	26 852	9 287	1 426	1 538	33 562	59 509	81 312
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 658	4 958	36 102	44 273	18 399		32 759
Other Disposals Property Plant Equipment							44 000	6 500	47 141	68 885	53 500		38 109
Property Plant Equipment Gross Cost						201 131	211 631	218 976	235 805	195 470	177 615	192 785	277 664
Provisions For Liabilities Balance Sheet Subtotal						16 861	20 252	19 359	25 012	21 736	18 522	18 380	35 181
Taxation Social Security Payable						18 339	24 934	22 333	30 300	47 805	63 604	76 760	87 295
Total Assets Less Current Liabilities	44 572	25 932	22 614	32 359	23 364	28 342	73 110	78 015	81 758	128 045	77 025	79 063	91 956
Trade Creditors Trade Payables						16 424	31 841	15 530	17 213	7 682	22 555	5 993	34 309
Trade Debtors Trade Receivables						15 186	31 602	42 474	15 949	53 411	27 019	54 142	12 585
Creditors Due After One Year Total Noncurrent Liabilities		479
Creditors Due Within One Year Total Current Liabilities	103 046	79 865
Fixed Assets	97 913	91 201
Obligations Under Finance Lease Hire Purchase Contracts After One Year	0	479
Other Creditors Due Within One Year	23 790	21 217
Provisions For Liabilities Charges	15 950	18 240	15 391	17 721	15 945	16 861
Tangible Fixed Assets Additions		32 493	1 260	47 416	6 490	20 835
Tangible Fixed Assets Cost Or Valuation	174 970	161 463	158 823	180 739	180 296	201 131
Tangible Fixed Assets Depreciation	77 057	70 262	81 865	92 630	100 568	116 826
Tangible Fixed Assets Depreciation Charge For Period		11 267
Tangible Fixed Assets Depreciation Disposals		-18 062
Tangible Fixed Assets Disposals		-46 000	3 900	25 500	6 933
Taxation Social Security Due Within One Year	34 019	12 585
Trade Creditors Within One Year	26 852	11 614
Bank Borrowings Overdrafts Secured		28 699	26 651	30 805	15 923	19 503
Capital Employed		7 213	7 223	8 138	5 252	4 619
Creditors Due After One Year		479		6 500	2 167	6 862
Creditors Due Within One Year		79 865	77 828	89 240	97 657	92 138
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			11 928	15 873	13 066	16 258
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			325	5 108	5 128