Harvest Drive Testing Station Limited in Barnards Way Lowestoft, NR32 2HD

Description

Data updated on: 01-11-2023

Harvest Drive Testing Station started its operations in the year 2005 as a Private Limited Company under the following Company Registration No.: 05380398. This particular company has been prospering for 19 years and it's currently active. The company's registered office is based in Barnards Way Lowestoft at Lothing House. Anyone could also locate this business utilizing its postal code : NR32 2HD. This firm's registered with SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. Harvest Drive Testing Station Ltd reported its latest accounts for the financial year up to Thursday 31st March 2022. The company's most recent annual confirmation statement was released on Thursday 2nd March 2023.

As mentioned in the enterprise's executives list, for 3 years there have been three directors: Jordan W., Denise W. and Kirk W.. To find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Denise W. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	83 744	75 285	69 013	63 023

Balance Sheet
Cash Bank In Hand	2 577
Cash Bank On Hand					8 055			7 406	42 029	35 743	35 211
Current Assets	8 252	11 087	12 511	7 358	19 837	11 809	12 736	20 362	70 630	63 649	66 427
Debtors	5 370	10 587	12 011	6 858	11 132	11 309	11 886	12 706	28 351	27 656	31 116
Intangible Fixed Assets	105 000	97 500	90 000	82 500
Net Assets Liabilities				63 023	68 181	53 502	39 371	43 849	54 114	44 912	55 142
Net Assets Liabilities Including Pension Asset Liability	83 744	75 285	69 013	63 023
Other Debtors				307	6 042	5 879	5 818	5 828	20 622	20 519	21 105
Property Plant Equipment				5 833	6 839	20 262	16 408	13 296	11 545	9 719
Stocks Inventory	305	500	500	500
Tangible Fixed Assets	4 676	6 980	6 120	5 833
Total Inventories				500	650	500	850	250	250	250	100

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	83 644	75 185	68 913	62 923
Shareholder Funds	83 744	75 285	69 013	63 023

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				67 500	75 000	82 500	90 000	97 500	105 000	112 500	120 000
Accumulated Depreciation Impairment Property Plant Equipment				5 932	7 416	5 915	9 769	12 881	15 531	17 737	21 299
Average Number Employees During Period					6	5	5	5	6	6	6
Bank Borrowings Overdrafts				516		3 762	36
Creditors				31 501	32 127	12 069	8 921	5 772	32 324	24 797	19 038
Creditors Due Within One Year	33 267	38 886	38 394	31 501
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 118
Disposals Property Plant Equipment						5 280
Finance Lease Liabilities Present Value Total						12 069	8 921	5 772	2 624
Fixed Assets	109 676	104 480	96 120	88 333	81 839	87 762	76 408	65 796	56 545	47 219	47 957
Increase From Amortisation Charge For Year Intangible Assets					7 500	7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment					1 484	1 617	3 854	3 112	2 650	2 206	3 562
Intangible Assets				82 500	75 000	67 500	60 000	52 500	45 000	37 500	30 000
Intangible Assets Gross Cost				150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	52 500	60 000	67 500
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000
Net Current Assets Liabilities	-25 015	-27 799	-25 883	-24 143	-12 290	-18 341	-24 998	-13 649	32 087	24 337	29 635
Number Shares Allotted		100	100	100
Other Creditors				690	173	646	1 307	2 738	29 700	24 797	19 038
Other Taxation Social Security Payable				19 894	19 606	17 303	25 218	20 290	27 957	26 193	22 874
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				11 765	14 255	26 177	26 177	26 177	27 076	27 456	39 255
Provisions For Liabilities Balance Sheet Subtotal				1 167	1 368	3 850	3 118	2 526	2 194	1 847	3 412
Provisions For Liabilities Charges	917	1 396	1 224	1 167
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		5 280	469	941
Tangible Fixed Assets Cost Or Valuation	8 825	10 355	10 824	11 765
Tangible Fixed Assets Depreciation	4 149	3 375	4 704	5 932
Tangible Fixed Assets Depreciation Charged In Period		1 542	1 329	1 228
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 316
Tangible Fixed Assets Disposals		3 750
Total Additions Including From Business Combinations Property Plant Equipment					2 490	17 202			899	380	11 800
Total Assets Less Current Liabilities	84 661	76 681	70 237	64 190	69 549	69 421	51 410	52 147	88 632	71 556	77 592
Trade Creditors Trade Payables				10 401	12 348	8 439	11 173	10 983	9 431	12 920	13 193
Trade Debtors Trade Receivables				6 551	5 090	5 430	6 068	6 878	7 729	7 137	10 011

Company staff

Jordan W.

Role: Director

Appointed: 14 October 2021

Latest update: 13 April 2024

Denise W.

Role: Director

Appointed: 02 March 2005

Latest update: 13 April 2024

Denise W.

Role: Secretary

Appointed: 02 March 2005

Latest update: 13 April 2024

Kirk W.

Role: Director

Appointed: 02 March 2005

Latest update: 13 April 2024

People with significant control

Executives with significant control over the firm are: Denise W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kirk W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Denise W.

Notified on 22 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kirk W.

Notified on 2 March 2017

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	17 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 22 December 2016
Date Approval Accounts	22 December 2016

Harvest Drive Testing Station Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jordan W.

Denise W.

Denise W.

Kirk W.

Jt Personnel Limited

People with significant control

Denise W.

Kirk W.

Accounts Documents

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