Global Harvest Limited in Gillingham, SP8 4PX

Description

Data updated on: 01-11-2023

Global Harvest came into being in 2010 as a company enlisted under no 07139277, located at SP8 4PX Gillingham at Unit 8. This firm has been in business for 14 years and its last known status is active. This enterprise's SIC and NACE codes are 10390 and has the NACE code: Other processing and preserving of fruit and vegetables. Its most recent annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-01-28.

There is a team of two directors controlling the limited company now, including Stuart S. and David M. who have been carrying out the directors obligations since 2013. Furthermore, the director's efforts are constantly supported by a secretary - Alison H., who joined the following limited company on Fri, 20th Nov 2015.

David M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	8 836	3 303	5 657	4 818	110	111

Balance Sheet
Cash Bank In Hand	7 601	1 906	6 342	1 377	3 225	7 080
Cash Bank On Hand						7 080	5 733	7 211	10 999	10 124	22 796	15 142	13 385
Current Assets	11 286	6 201	30 451	38 237	42 288	36 458	58 076	56 549	60 932	54 036	44 735	68 378	76 114
Debtors	3 685	4 295	14 775	28 360	25 397	21 007	24 835	22 806	23 423	17 402	12 800	32 397	33 580
Net Assets Liabilities										260	-8 839	8 222	23 116
Other Debtors						3 158	5 410	5 759	3 202	2 607	4 103	8 687	7 051
Property Plant Equipment						1 933	4 212	3 583	3 045	2 588	2 200	1 870	1 590
Stocks Inventory			9 334	8 500	13 666	8 371
Tangible Fixed Assets			5 277	5 681	5 658	1 933
Total Inventories						8 371	27 508	26 532	26 510	26 510	9 139	20 839	29 149
Net Assets Liabilities Including Pension Asset Liability	8 836	3 303	5 657	4 817	110

Capital & Reserves
Called Up Share Capital		1	100	100	100	100
Profit Loss Account Reserve	7 036	3 302	5 557	4 717	10	11
Shareholder Funds	8 836	3 303	5 657	4 818	110	111

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						516	1 259	1 888	2 426	2 883	3 271	3 601	3 881
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts											19 000	16 150	12 350
Creditors						38 280	59 418	59 418	63 480	56 364	19 000	16 150	12 350
Creditors Due Within One Year		2 898	30 071	39 101	47 836	38 280
Increase From Depreciation Charge For Year Property Plant Equipment							743	632	537	457	388	330	280
Net Current Assets Liabilities	8 836	3 303	380	-864	-5 548	-1 822	-1 345	-2 869	-2 548	-2 328	7 961	22 502	33 876
Number Shares Allotted		1	100	100	100	100
Other Creditors						17 139	23 917	31 270	47 980	44 206	25 328	25 198	24 852
Other Taxation Social Security Payable						12 912	11 637	9 266	3 884	2 789		4 890	4 318
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						2 449	5 471	5 471	5 471	5 471	5 471	5 471
Share Capital Allotted Called Up Paid		1	100	100	100	100
Tangible Fixed Assets Additions			6 550	1 663	1 167	1 282
Tangible Fixed Assets Cost Or Valuation			6 550	8 213	9 380	2 449
Tangible Fixed Assets Depreciation			1 273	2 532	3 722	516
Tangible Fixed Assets Depreciation Charged In Period			1 273	1 259	1 191	341
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 547
Tangible Fixed Assets Disposals						8 213
Total Additions Including From Business Combinations Property Plant Equipment							3 022
Total Assets Less Current Liabilities	8 836	3 303	5 657	4 817	110	111	2 870	714	497	260	10 161	24 372	35 466
Trade Creditors Trade Payables						8 229	23 864	18 883	11 616	9 369	11 446	14 883	13 068
Trade Debtors Trade Receivables						17 849	19 425	17 047	20 221	14 795	8 697	23 710	26 529
Creditors Due Within One Year Total Current Liabilities	2 450	2 836
Share Premium Account	1 800	1 800
Fixed Assets			5 277	5 681	5 658
Amount Specific Advance Or Credit Directors			8 269	9 436

Company staff

Alison H.

Role: Secretary

Appointed: 20 November 2015

Latest update: 8 March 2024

Stuart S.

Role: Director

Appointed: 01 January 2013

Latest update: 8 March 2024

David M.

Role: Director

Appointed: 28 January 2010

Latest update: 8 March 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 July 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Global Harvest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison H.

Stuart S.

David M.

Madeleine S.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Global Harvest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison H.

Stuart S.

David M.

Madeleine S.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016