Harvest Seafoods Ltd in Brentwood, CM13 1AB

Description

Data updated on: 01-11-2023

Harvest Seafoods came into being in 2017 as a company enlisted under no 10900726, located at CM13 1AB Brentwood at Create Business Hub, Ground Floor 5 Rayleigh Road. The firm has been in business for 7 years and its current state is active. This company's principal business activity number is 47230 and has the NACE code: Retail sale of fish, crustaceans and molluscs in specialised stores. Harvest Seafoods Limited filed its account information for the financial year up to 2022-09-30. The business latest annual confirmation statement was released on 2023-09-12.

This company has a single director currently managing the following business, specifically Paul B. who's been performing the director's duties since August 4, 2017. Since August 2017 Mark B., had fulfilled assigned duties for the following business till the resignation seven years ago.

Paul B. is the individual who controls this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 782	7 708	63 626	135 336	331 178
Current Assets	96 537	128 094	152 833	265 963	598 998
Debtors	91 638	107 101	84 812	127 627	261 983
Net Assets Liabilities	32 507	43 265	45 041	85 915	266 850
Other Debtors	964	5 684	5 684	5 774	5 774
Property Plant Equipment	73 459	76 768	70 759	76 888	113 242
Total Inventories	3 117	13 285	4 395	3 000	5 837

Other Financial Data
Accrued Liabilities Deferred Income	1 600	3 200	1 623	1 600	1 650
Accumulated Depreciation Impairment Property Plant Equipment	7 703	16 114	23 834	30 116	41 421
Average Number Employees During Period	3	3	3	3	6
Bank Borrowings Overdrafts		14 725	50 000	46 259	37 048
Corporation Tax Payable	1 553	1 793		8 480	33 042
Creditors	137 489	14 725	50 000	46 259	37 048
Increase From Depreciation Charge For Year Property Plant Equipment	7 703	8 411	7 720	6 282	11 305
Net Current Assets Liabilities	-40 952	-18 778	24 282	55 286	197 077
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	131	404	1 626	1 480	4 689
Other Taxation Social Security Payable	300	34	463		2 874
Par Value Share	1	1	1	1	1
Profit Loss	32 407	10 758	1 776	40 874	185 127
Property Plant Equipment Gross Cost	81 162	92 882	94 593	107 004	154 663
Recoverable Value-added Tax	3 400	2 858	2 531	7 599	14 340
Total Additions Including From Business Combinations Property Plant Equipment	81 162	11 720	1 711	12 411	47 659
Total Assets Less Current Liabilities	32 507	57 990	95 041	132 174	310 319
Trade Creditors Trade Payables	133 905	141 441	124 839	199 117	359 666
Trade Debtors Trade Receivables	87 274	98 559	76 597	114 254	241 869
Dividends Paid					4 192
Provisions For Liabilities Balance Sheet Subtotal					6 421

Company staff

Paul B.

Role: Director

Appointed: 04 August 2017

Latest update: 16 January 2024

People with significant control

Paul B.

Notified on 4 August 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	04 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 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 Seafoods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Mark B.

People with significant control

Paul B.

Accounts Documents

Company filings

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