Harvak Ltd in Gillingham, ME8 7RG

Description

Data updated on: 01-11-2023

Harvak Ltd with reg. no. 09804639 has been competing in the field for nine years. This Private Limited Company is located at 5 London Road, Rainham, Gillingham and its zip code is ME8 7RG. The enterprise's registered with SIC code 43910, that means Roofing activities. Harvak Limited reported its latest accounts for the financial year up to 2022-10-31. The latest annual confirmation statement was submitted on 2023-09-30.

From the information we have gathered, the company was incorporated in 2015 and has been managed by three directors, out of whom two (Brian E. and Ian H.) are still listed as current directors.

Executives who have control over the firm are as follows: Ian H. owns 1/2 or less of company shares. Brian E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	12 881	13 772	13 019	13 034	46 481	58 367	23 797	24 930
Current Assets	35 245	26 906	27 843	26 298	69 971	77 226	74 819	39 172
Debtors	22 364	11 724	14 824	13 264	23 490	18 859	51 022	14 242
Net Assets Liabilities	11 281	1 800	521	446	1 081	12 309	22 025	3 705
Other Debtors	10 517	4 709	6 083	4 110	15 887	3 917	9 896	6 242
Property Plant Equipment	9 760	7 799	6 221	4 362	3 218	2 757	13 723
Total Inventories		1 410

Other Financial Data
Amount Specific Advance Or Credit Directors			2 520	1 975	5 985
Amount Specific Advance Or Credit Made In Period Directors			2 520		4 010
Amount Specific Advance Or Credit Repaid In Period Directors				545		5 985
Accumulated Depreciation Impairment Property Plant Equipment	2 924	5 117	7 550	10 018	11 162	12 393	7 682	13 997
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-300	-354
Amounts Recoverable On Contracts			5 715	7 366	2 720	5 661	38 966	2 520
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts					44 800	36 556	27 140	9 654
Creditors	8 253	6 268	4 504	2 216	44 800	36 556	36 973	33 182
Disposals Property Plant Equipment							11 695	13 995
Finance Lease Liabilities Present Value Total	8 253	6 268	4 504	2 216			9 833	15 696
Increase Decrease In Property Plant Equipment	11 695
Increase From Depreciation Charge For Year Property Plant Equipment	2 924	2 193	1 808	2 468	1 144	1 231	4 903	6 315
Net Current Assets Liabilities	11 726	1 751	-14	-872	43 274	46 632	47 724	10 896
Nominal Value Shares Issued Specific Share Issue	1	1
Number Shares Issued Fully Paid	1	2
Number Shares Issued Specific Share Issue	1	1
Other Creditors	3 773	3 331	2 021	2 081	1 864	2 247	2 123	4 642
Other Taxation Social Security Payable	16 688	18 771	22 700	22 367	21 633	17 049	11 395	4 998
Par Value Share	1	1
Property Plant Equipment Gross Cost	13 171	13 541	13 771	14 380	14 380	15 150	21 405	46 085
Provisions	1 952	1 482	1 182	828	611
Provisions For Liabilities Balance Sheet Subtotal	1 952	1 482	1 182	828	611	524	2 449	6 097
Total Additions Including From Business Combinations Property Plant Equipment	13 171	370	230	609		770	17 950	38 675
Total Assets Less Current Liabilities	21 486	9 550	6 207	3 490	46 492	49 389	61 447	42 984
Trade Creditors Trade Payables	1 596	1 316	1 124	434		2 114	247	1 458
Trade Debtors Trade Receivables	11 847	7 015	3 026	1 788	4 883	9 281	2 160	5 480
Additional Provisions Increase From New Provisions Recognised					-217
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 614

Company staff

Brian E.

Role: Director

Appointed: 13 September 2016

Latest update: 31 March 2024

Ian H.

Role: Director

Appointed: 01 October 2015

Latest update: 31 March 2024

People with significant control

Ian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Brian E.

Notified on 13 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Harvak Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian E.

Ian H.

Domenic F.

People with significant control

Ian H.

Brian E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies