Harvel Ltd in Brighton, BN2 6BA

Description

Data updated on: 01-11-2023

08444316 - reg. no. of Harvel Ltd. The firm was registered as a Private Limited Company on 14th March 2013. The firm has been in this business for 11 years. This company could be found at 102 Warren Road in Brighton. The post code assigned to this address is BN2 6BA. This business's registered with SIC code 56103, that means Take-away food shops and mobile food stands. Harvel Limited filed its latest accounts for the financial period up to 2023-03-26. Its most recent annual confirmation statement was filed on 2023-03-14.

In order to be able to match the demands of the customers, this particular limited company is consistently overseen by a unit of two directors who are Harvey A. and Charlie B.. Their outstanding services have been of utmost use to the limited company since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-30	2015-03-29	2016-03-27	2017-03-27	2018-03-25	2019-03-31	2020-03-29	2021-03-28	2022-03-27	2023-03-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 967	3 310	423

Balance Sheet
Cash Bank On Hand			42 786	31 968	56 189	45 677	57 942	103 080	23 204	37 839
Current Assets	36 070	41 007	45 195	34 451	58 470	47 975	60 147	106 110	26 290	44 852
Debtors	948	964	1 019	1 025	1 071	1 075	1 081	1 113	1 113	4 834
Net Assets Liabilities			423	5 258	15 303	12 146	34 468	26 857	3 252	18 530
Other Debtors										3 692
Property Plant Equipment			951	10 000	6 050	3 664	470	226		3 450
Total Inventories			1 390	1 458	1 210	1 223	1 124	1 917	1 973	2 179
Cash Bank In Hand	33 951	38 827	42 786
Intangible Fixed Assets	7 500	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	4 967	3 310	423
Stocks Inventory	1 171	1 216	1 390
Tangible Fixed Assets	2 851	1 901	951

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	4 957	3 300	413
Shareholder Funds	4 967	3 310	423

Other Financial Data
Version Production Software								2 021
Accumulated Amortisation Impairment Intangible Assets			7 500	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			2 850	5 801	9 751	12 912	16 106	16 350	16 576	17 226
Additions Other Than Through Business Combinations Property Plant Equipment				12 000		775				4 100
Average Number Employees During Period			7	5	5	5	7	6	8	6
Creditors			48 223	39 193	49 217	39 493	26 149	79 479	23 038	29 772
Finished Goods Goods For Resale			1 390	1 458	1 210	1 223	1 124
Fixed Assets	10 351	6 901	3 451	10 000
Increase From Amortisation Charge For Year Intangible Assets				2 500
Increase From Depreciation Charge For Year Property Plant Equipment				2 951	3 950	3 161	3 194	244	226	650
Intangible Assets			2 500
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000
Loans From Directors			17 190	12 540	19 973	14 226	2 220	57 419
Net Current Assets Liabilities	-5 384	-3 591	-3 028	-4 742	9 253	8 482	33 998	26 631	3 252	15 080
Nominal Value Allotted Share Capital			10	10
Number Shares Allotted	10	10	10	10
Other Creditors			4 152	2 483	3 162	3 731	3 997	4 561	3 984	1 347
Par Value Share	1	1	1	1
Prepayments Accrued Income			1 019	1 025	1 071	1 075	1 081	1 113	1 113	1 142
Property Plant Equipment Gross Cost			3 801	15 801	15 801	16 576	16 576	16 576	16 576	20 676
Taxation Social Security Payable			24 384	21 924	24 273	21 444	19 691	17 243	13 761	18 081
Trade Creditors Trade Payables			2 497	2 246	1 809	92	241	256	187	58
Value-added Tax Payable									5 106	10 286
Creditors Due Within One Year	41 454	44 598	48 223
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	7 500
Intangible Fixed Assets Amortisation Charged In Period	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	3 801
Tangible Fixed Assets Cost Or Valuation	3 801	3 801	3 801
Tangible Fixed Assets Depreciation	950	1 900	2 850
Tangible Fixed Assets Depreciation Charged In Period	950	950	950
Total Assets Less Current Liabilities	4 967	3 310

Company staff

Harvey A.

Role: Director

Appointed: 28 March 2022

Latest update: 18 April 2024

Charlie B.

Role: Director

Appointed: 28 March 2022

Latest update: 18 April 2024

People with significant control

Executives who control the firm include: Charlie B. 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. Harvey A. 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.

Charlie B.

Notified on 28 March 2022

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Harvey A.

Notified on 28 March 2022

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Philip A.

Notified on 13 March 2017

Ceased on 28 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Helena A.

Notified on 13 March 2017

Ceased on 28 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	26 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2013-03-14
End Date For Period Covered By Report	2014-03-30
Date Approval Accounts	15 August 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2014-03-31
End Date For Period Covered By Report	2015-03-29
Date Approval Accounts	24 April 2015
Annual Accounts
Start Date For Period Covered By Report	28 March 2016
End Date For Period Covered By Report	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	27 March 2017
End Date For Period Covered By Report	25 March 2018
Annual Accounts
Start Date For Period Covered By Report	26 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	29 March 2020
Annual Accounts
Start Date For Period Covered By Report	30 March 2020
End Date For Period Covered By Report	28 March 2021
Annual Accounts
Start Date For Period Covered By Report	29 March 2021
End Date For Period Covered By Report	27 March 2022
Annual Accounts
Start Date For Period Covered By Report	28 March 2022
End Date For Period Covered By Report	26 March 2023
Annual Accounts 20 May 2016
End Date For Period Covered By Report	27 March 2016
Date Approval Accounts	20 May 2016

Harvel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harvey A.

Charlie B.

Helena A.

Philip A.

People with significant control

Charlie B.

Harvey A.

Philip A.

Helena A.

Accounts Documents

Company filings

Filing category

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