G.t. Harvey & Partners Limited in Tyne & Wear, NE1 8JE

Description

Data updated on: 01-11-2023

Located at 9 Saville Row, Tyne & Wear NE1 8JE G.t. Harvey & Partners Limited is classified as a Private Limited Company with 04526064 Companies House Reg No. The company was started 22 years ago. This enterprise's classified under the NACE and SIC code 86210 meaning General medical practice activities. Its latest annual accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-09-04.

The company has one managing director at the current moment running this specific firm, specifically Stuart H. who has been executing the director's tasks for 22 years. To support the directors in their duties, this specific firm has been utilizing the skillset of Maria H. as a secretary since 2002.

Executives who have control over the firm are as follows: Maria H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart H. has substantial control or influence over the company 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	147 828	195 145	146 104	162 964	186 333

Balance Sheet
Cash Bank On Hand					124 688	139 528	237 141	170 365	235 648	252 773	308 834	328 707
Current Assets	192 896	230 389	213 734	305 520	171 478	191 571	294 966	232 311	287 897	340 790	370 114	449 477
Debtors	25 026	40 985	8 618	13 482	15 913	18 793	23 675	22 196	15 512	46 725	19 807	57 802
Net Assets Liabilities					186 333	146 281	148 272	145 570	151 124	242 197	279 060	363 585
Other Debtors					2 707	5 807	5 961	8 999	4 350	34 904	5 335	5 364
Property Plant Equipment					312 700	329 193	375 706	329 625	327 333	345 345	309 757	302 268
Total Inventories					30 877	33 250	34 150	39 750	36 737	41 292	41 473
Cash Bank In Hand	152 971	169 564	187 846	272 531	124 688
Stocks Inventory	14 899	19 840	17 270	19 507	30 877
Tangible Fixed Assets	117 618	105 791	86 481	150 522	312 700

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	146 828	194 145	145 104	161 964	185 333
Shareholder Funds	147 828	195 145	146 104	162 964	186 333

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						469	1 877	3 285	4 693	6 101	7 040
Accumulated Depreciation Impairment Property Plant Equipment					256 016	294 196	333 416	258 147	317 482	340 890	240 210	276 595
Additions Other Than Through Business Combinations Property Plant Equipment							85 732	13 055	57 044	65 414	33 271	61 411
Amounts Owed By Related Parties												42 682
Average Number Employees During Period								12	10	10	10	10
Bank Borrowings Overdrafts					121 634	106 140	149 961	108 423	92 254	30 245	18 875	5 123
Corporation Tax Payable					23 657	29 474	21 261	32 878	25 059	37 830	45 567	62 624
Creditors					135 214	123 026	160 737	113 779	138 921	85 076	58 118	28 538
Dividends Paid On Shares							5 163	3 755	2 347
Fixed Assets		105 791	87 471	151 512	313 690	336 754	381 859	334 370	330 670	347 274	310 747	303 258
Future Minimum Lease Payments Under Non-cancellable Operating Leases								477 375	443 875	410 375	376 875	343 375
Increase From Amortisation Charge For Year Intangible Assets						469	1 408	1 408	1 408	1 408	939
Increase From Depreciation Charge For Year Property Plant Equipment						38 180	39 219	51 643	59 335	40 285	58 224	48 047
Intangible Assets						6 571	5 163	3 755	2 347	939
Intangible Assets Gross Cost						7 040	7 040	7 040	7 040	7 040	7 040
Investments Fixed Assets			990	990	990	990	990	990	990	990	990	990
Investments In Group Undertakings Participating Interests								990	990	990	990	990
Net Current Assets Liabilities	101 980	133 623	87 345	134 170	46 112	-29 652	-27 242	-29 287	6 290	33 114	84 638	137 502
Number Shares Issued Fully Paid						5 000	5 000
Other Creditors					13 580	16 886	10 776	5 356	46 667	54 831	39 243	23 415
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								126 912		16 877	158 904	11 662
Other Disposals Property Plant Equipment						14 128		134 404		23 994	169 539	32 515
Other Taxation Social Security Payable					4 396	5 022	5 621	3 316	14 779	5 171	8 276	7 653
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost					577 255	623 389	709 121	587 771	644 815	686 235	549 967	578 863
Provisions For Liabilities Balance Sheet Subtotal					38 255	37 795	45 608	45 734	46 915	53 115	58 207	48 637
Total Additions Including From Business Combinations Property Plant Equipment						60 262
Total Assets Less Current Liabilities	219 598	239 414	174 816	285 682	359 802	307 102	354 617	305 083	336 960	380 388	395 385	440 760
Trade Creditors Trade Payables					29 846	35 646	115 158	45 446	34 335	53 504	27 727	31 399
Trade Debtors Trade Receivables					13 204	12 986	17 714	13 197	11 162	11 821	14 472	9 756
Creditors Due After One Year	55 556	34 267	18 710	100 899	135 214
Creditors Due Within One Year	90 916	96 766	126 389	171 350	125 366
Intangible Fixed Assets Aggregate Amortisation Impairment	250 000	250 000	250 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000
Number Shares Allotted			5 000	5 000	5 000
Percentage Subsidiary Held			99	99	99
Provisions For Liabilities Charges	16 214	10 002	10 002	21 819	38 255
Share Capital Allotted Called Up Paid		50	50	50	50
Tangible Fixed Assets Additions			3 470	82 638	194 802
Tangible Fixed Assets Cost Or Valuation		313 081	316 551	399 189	577 257
Tangible Fixed Assets Depreciation		207 290	230 070	248 667	264 557
Tangible Fixed Assets Depreciation Charged In Period			22 780	18 597	29 647
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 757
Tangible Fixed Assets Disposals					16 735

Company staff

Stuart H.

Role: Director

Appointed: 04 September 2002

Latest update: 27 February 2024

Maria H.

Role: Secretary

Appointed: 04 September 2002

Latest update: 27 February 2024

People with significant control

Maria H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Stuart H.

Notified on 30 June 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

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	14 February 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 April 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

General information
Opening Times	Monday - Wednesday, Friday 8:30-17:15 Thursday 8:30-19:00 Saturday 8:30-16:00 Sunday closed

General information

Opening Times

Monday - Wednesday, Friday 8:30-17:15
Thursday 8:30-19:00
Saturday 8:30-16:00
Sunday closed

G.t. Harvey & Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart H.

Maria H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Maria H.

Stuart H.

Accounts Documents

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