Harvey Brooks Properties Limited in North Yorkshire, TS9 5AD

Description

Data updated on: 01-11-2023

The Harvey Brooks Properties Limited firm has been operating offering its services for 19 years, as it's been established in 2005. Started with registration number 05544864, Harvey Brooks Properties was set up as a Private Limited Company with office in 31 High Street, North Yorkshire TS9 5AD. The registered name of the company was replaced in 2008 to Harvey Brooks Properties Limited. The company former name was The Mortgage Shop (middlesbrough). This business's declared SIC number is 64999 meaning Financial intermediation not elsewhere classified. The most recent financial reports were submitted for the period up to 31st March 2022 and the most recent confirmation statement was released on 24th August 2023.

Taking into consideration this firm's executives list, since March 2017 there have been two directors: Harvey A. and David A.. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Harvey A. as a secretary since the appointment on 2005-08-24.

Previous company's names
Harvey Brooks Properties Limited 2008-04-23
The Mortgage Shop (middlesbrough) Limited 2005-08-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 129	6 672	946	14 439	72 363	122 785	172 874

Balance Sheet
Cash Bank In Hand	31 577	66 611	43 966	61 389	200 348	186 682
Current Assets	39 158	74 608	52 481	83 935	215 719	208 010	268 308	315 061	321 042	301 695	369 718	430 377	434 986
Debtors	2 927	2 927	3 030	16 901	9 236	16 959
Net Assets Liabilities Including Pension Asset Liability	1 129	6 672	946	14 439	72 363	122 785	172 874
Stocks Inventory	4 654	5 070	5 486	5 645	6 135	7 455
Tangible Fixed Assets	11 766	10 100	8 371	7 289	6 577	14 380
Net Assets Liabilities							172 874	226 764	300 689	411 781	597 138	829 088	995 008

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	1 128	6 670	944	14 437	72 361	122 783
Shareholder Funds	1 129	6 672	946	14 439	72 363	122 785	172 874

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	49 795	78 036
Fixed Assets	11 766	10 100	8 371	7 289	6 577	14 380	11 763	13 730	137 018	258 688	381 371	538 699	681 354
Net Current Assets Liabilities	-10 637	-3 428	-7 425	7 150	65 786	108 405	162 902	214 812	165 510	154 976	217 663	292 320	315 624
Tangible Fixed Assets Additions		432		407	611	13 217
Tangible Fixed Assets Cost Or Valuation	17 686	18 118	18 118	18 525	19 136	24 753
Tangible Fixed Assets Depreciation	5 920	8 018	9 747	11 236	12 559	10 373
Tangible Fixed Assets Depreciation Charge For Period		2 098
Total Assets Less Current Liabilities	1 129	6 672	946	14 439	72 363	122 785	174 665	228 542	302 528	413 664	599 034	831 019	996 978
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 791	1 778	1 839	1 883	1 896	1 931	1 970
Average Number Employees During Period									5	7	7	7
Creditors							106 107	100 965	156 248	147 435	152 771	138 773	120 078
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 086	701	716	716	716	716	716	716
Accruals Deferred Income						1 733	1 791
Creditors Due Within One Year		78 036	59 906	76 785	149 933	100 958	106 107
Tangible Fixed Assets Depreciation Charged In Period			1 729	1 488	1 323	3 214
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 400
Tangible Fixed Assets Disposals						7 600

Company staff

Harvey A.

Role: Director

Appointed: 23 March 2017

Latest update: 15 January 2024

Harvey A.

Role: Secretary

Appointed: 24 August 2005

Latest update: 15 January 2024

David A.

Role: Director

Appointed: 24 August 2005

Latest update: 15 January 2024

People with significant control

David A. is the individual with significant control over this firm, owns over 3/4 of company shares.

David A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 December 2013
Annual Accounts 7 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 October 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 September 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 October 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Harvey Brooks Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harvey A.

Harvey A.

David A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David A.

Accounts Documents

Company filings

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