Harvest Gold Limited in Glasgow, G3 7SP

Description

Data updated on: 01-11-2023

This particular business is based in Glasgow with reg. no. SC438333. This firm was set up in the year 2012. The main office of the company is situated at 9 Royal Crescent . The post code for this address is G3 7SP. This company's SIC code is 46320 and their NACE code stands for Wholesale of meat and meat products. 30th September 2022 is the last time when the company accounts were reported.

There is a solitary director at present running this specific business, namely Christopher S. who has been carrying out the director's tasks since 2012-12-06. This business had been directed by Stephen H. until December 2012.

Christopher S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	380 680	683 489	364 852	606 259	1 296 977	353 959
Current Assets	1 329 284	1 543 905	1 763 252	1 995 244	3 268 790	3 358 209
Debtors	620 231	579 935	1 212 828	1 104 666	1 487 105	2 508 691
Net Assets Liabilities	552 121	668 198	807 527	973 353	1 231 971	1 499 849
Other Debtors	199 961	125 011	485 011	325 000	800 167	1 759 667
Property Plant Equipment	34 571	30 129	19 632	20 960	18 605	72 023
Total Inventories	328 373	280 481	185 572	284 319	484 708	495 559

Other Financial Data
Amount Specific Advance Or Credit Directors	253 117	259 487	507 537	282 683	288 690	294 464
Amount Specific Advance Or Credit Made In Period Directors	7 372	16 370	318 050	10 146	6 007	5 774
Amount Specific Advance Or Credit Repaid In Period Directors		10 000	70 000	235 000
Accrued Liabilities	9 090	5 827	6 872	9 556	18 792	6 547
Accumulated Depreciation Impairment Property Plant Equipment	12 111	20 084	16 131	22 503	27 227	39 114
Amounts Owed By Directors	253 117	259 487	507 537	282 683	288 690	294 464
Average Number Employees During Period	15	16	16	13	12	15
Balances Amounts Owed By Related Parties		259 487		282 683	288 690	294 464
Balances Amounts Owed To Related Parties			507 537
Corporation Tax Payable	27 197	34 293	41 468	86 821	122 240	58 716
Corporation Tax Recoverable	61 973	64 369	66 439	66 439	73 978	75 930
Creditors	805 408	900 428	971 626	342 708	258 365	1 912 377
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 740		2 721	1 061
Disposals Property Plant Equipment			20 120		6 900	1 292
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-440
Increase From Depreciation Charge For Year Property Plant Equipment		7 973	5 787	6 372	7 445	12 948
Net Current Assets Liabilities	523 876	643 477	791 626	1 299 084	1 476 382	1 445 832
Other Creditors		8 282	1 577	17 663	17 663	17 663
Other Taxation Social Security Payable	2 624	2 892	3 441	2 692	2 162
Prepayments	14 287	14 689	14 280	19 076	16 784	19 378
Property Plant Equipment Gross Cost	46 682	50 213	35 763	43 463	45 832	111 137
Provisions For Liabilities Balance Sheet Subtotal	6 326	5 408	3 731	3 983	4 651	18 006
Recoverable Value-added Tax	11 237	10 046	8 638	19 921	3 542	20 840
Total Additions Including From Business Combinations Property Plant Equipment		3 971	5 670	7 700	9 269	66 597
Total Assets Less Current Liabilities	558 447	673 606	811 258	1 320 044	1 494 987	1 517 855
Trade Creditors Trade Payables	766 497	849 134	918 268	571 652	1 533 565	1 829 451
Trade Debtors Trade Receivables	79 656	106 333	130 923	108 403	158 446	187 170
Amounts Owed By Other Related Parties Other Than Directors				275 011	125 011	125 011
Bank Borrowings Overdrafts				7 776	97 986
Further Item Debtors Component Total Debtors				8 133	20 487	25 917

Company staff

Christopher S.

Role: Director

Appointed: 06 December 2012

Latest update: 29 March 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Harvest Gold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Stephen H.

People with significant control

Christopher S.

Accounts Documents

Company filings

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