Harvil Brickwork Limited in Uxbridge, UB9 6JL

Description

Data updated on: 01-11-2023

Harvil Brickwork Limited can be reached at Uxbridge at Harefield Oil Terminal Harvil Road. Anyone can find the firm using the postal code - UB9 6JL. Harvil Brickwork's incorporation dates back to year 2014. This company is registered under the number 09323421 and their current status is active. This company has been on the market under three different names. Its initial listed name, Aym (services), was switched on Tuesday 2nd December 2014 to Harvil Roofing. The current name is used since 2020, is Harvil Brickwork Limited. This enterprise's registered with SIC code 43290 which means Other construction installation. 2022-09-30 is the last time company accounts were filed.

With regards to this specific company, just about all of director's tasks have so far been met by Michael L. who was selected to lead the company 10 years ago.

Previous company's names
Harvil Brickwork Limited 2020-08-19
Harvil Roofing Limited 2014-12-02
Aym (services) Limited 2014-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 954	12 902

Balance Sheet
Cash Bank In Hand	12 301	311
Cash Bank On Hand		311	205	5 000	4 900	15 868	34 798	37 001
Current Assets	296 293	94 572	147 852	356 387	160 826	1 035 352	2 767 814	752 089
Debtors	277 992	88 261	141 647	351 387	155 926	1 019 484	2 733 016	715 088
Other Debtors		138	35 668	176 324	52	53	20 408	13 029
Stocks Inventory	6 000	6 000
Total Inventories		6 000	6 000
Net Assets Liabilities							98 441	181 215
Property Plant Equipment							4 932	4 159

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 954	11 902
Shareholder Funds	2 954	12 902

Other Financial Data
Audit Fees Expenses						1 000	3 750	9 000
Accrued Liabilities		14 600	600	550		1 000	94 424	206 107
Amounts Owed By Group Undertakings			5 454	175 063	69 134	1 019 431	2 378 659	446 371
Amounts Owed To Group Undertakings		55 736	180 117	550 342	442 965	945 692	2 395 565	60 738
Corporation Tax Payable		2 513	599	25		86 933	64 914	17 223
Creditors		81 670	237 479	550 917	442 965	1 033 625	2 674 305	574 391
Creditors Due Within One Year	293 339	81 670
Net Current Assets Liabilities	2 954	12 902	-89 627	-194 530	-282 139	1 727	93 509	177 698
Number Shares Allotted	1 000	1 000
Other Creditors				550			6 190	149 122
Other Taxation Social Security Payable				25			22 792	125 261
Par Value Share	1	1				1	1	1
Prepayments			47 523	173 480	86 740
Recoverable Value-added Tax		2 203	6 053	2 844
Share Capital Allotted Called Up Paid	1 000	1 000
Total Assets Less Current Liabilities	2 954	12 902	-89 627	-194 530	-282 139	1 727	98 441	181 857
Trade Creditors Trade Payables		8 821	56 163				90 420	15 940
Trade Debtors Trade Receivables		85 920	46 949				33 693	96 754
Work In Progress		6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment								1 164
Additional Provisions Increase From New Provisions Recognised								642
Administrative Expenses					87 610	89 202	167 742	525 711
Amounts Recoverable On Contracts							300 256	158 934
Applicable Tax Rate						19	19	19
Average Number Employees During Period							2	2
Cash Cash Equivalents Cash Flow Value					4 900	15 868	34 798
Comprehensive Income Expense					-87 610	283 866	96 714	82 774
Cost Sales							687 904	2 428 239
Current Tax For Period						86 932	21 529
Deferred Tax Liabilities								642
Depreciation Amortisation Expense								1 164
Depreciation Expense Property Plant Equipment								1 164
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						447 568	-90 645
Further Item Interest Expense Component Total Interest Expense								846
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-107 927	1 000	212 826	21 387
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					195 462	86 739	-354 304	-55 682
Gross Profit Loss						460 000	286 204	611 337
Income Taxes Paid Refund Classified As Operating Activities					-25	-1	-43 548	-47 691
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-100	10 968	18 930	2 203
Increase From Depreciation Charge For Year Property Plant Equipment								1 164
Interest Expense On Bank Overdrafts							219	1 364
Interest Paid Classified As Operating Activities							-219	-2 210
Interest Payable Similar Charges Finance Costs							219	2 210
Net Cash Flows From Used In Financing Activities						447 568	-90 645
Net Cash Flows From Used In Investing Activities							4 932	391
Net Cash Flows From Used In Operating Activities					100	-458 536	66 783	-2 594
Net Cash Generated From Operations					75	-458 537	23 016	-52 495
Number Shares Issued Fully Paid						1 000	1 000	1 000
Operating Profit Loss						370 798	118 462	85 626
Other Deferred Tax Expense Credit								642
Profit Loss					-87 610	283 866	96 714	82 774
Profit Loss On Ordinary Activities Before Tax					-87 610	370 798	118 243	83 416
Property Plant Equipment Gross Cost							4 932	5 323
Provisions								642
Provisions For Liabilities Balance Sheet Subtotal								642
Purchase Property Plant Equipment							-4 932	-391
Tax Expense Credit Applicable Tax Rate						70 452	22 466	15 849
Tax Increase Decrease From Effect Capital Allowances Depreciation							-937	125
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						16 480		272
Tax Tax Credit On Profit Or Loss On Ordinary Activities						86 932	21 529	642
Total Additions Including From Business Combinations Property Plant Equipment							4 932	391
Total Operating Lease Payments							4 826	8 593
Turnover Revenue						460 000	974 108	3 039 576

Company staff

Michael L.

Role: Director

Appointed: 24 November 2014

Latest update: 27 February 2024

People with significant control

The companies that control this firm are: Harvil Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London, N21 3NA and was registered as a PSC under the registration number 14682086.

Harvil Holdings Ltd

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 14682086

Notified on 28 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ltc Central Limited

Address: Harefield Oil Terminal Harvil Road, Harefield, Uxbridge, UB9 6JL, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered England And Wales

Place registered Psc Register

Registration number 07566611

Notified on 6 April 2016

Ceased on 28 March 2023

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 January 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 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Harvil Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

People with significant control

Harvil Holdings Ltd

Ltc Central Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

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Harvil Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

People with significant control

Harvil Holdings Ltd

Ltc Central Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015