Harvey Fabrication Limited in Woking, GU21 8TB

Description

Data updated on: 01-11-2023

Harvey Fabrication Limited with Companies House Reg No. 01465872 has been a part of the business world for 45 years. The Private Limited Company is located at 6 Hermitage Road, , Woking and their area code is GU21 8TB. This company's principal business activity number is 46740 which stands for Wholesale of hardware, plumbing and heating equipment and supplies. Harvey Fabrication Ltd reported its latest accounts for the period up to April 30, 2022. The business latest confirmation statement was filed on December 21, 2022.

That firm owes its well established position on the market and constant development to exactly two directors, who are Lisa G. and Simon G., who have been in it since 2008-01-01.

Simon G. is the individual who has 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	2011-04-30	2012-04-30	2013-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 048	102 971	99 784	58 989	56 309

Balance Sheet
Cash Bank On Hand					26 234	17 963	14 120	9 366	13 554	43 941	68 364	7 838
Current Assets	182 715	211 374	178 251	191 592	214 663	198 443	203 284	185 405	154 214	196 433	209 903	173 875
Debtors	96 400	117 850	90 938	103 347	126 719	123 580	130 564	120 089	87 260	100 692	89 939	116 077
Net Assets Liabilities						32 357	26 564	148	-1 807	1 340	17 301	16 103
Other Debtors					1 334	398	186	1 895	361	742	424	3 411
Property Plant Equipment					550	330	1 395	1 004	614	307		19 847
Total Inventories					61 710	56 900	58 600	55 950	53 400	51 800	51 600
Cash Bank In Hand	14 115	22 524	20 313	22 245	26 234
Net Assets Liabilities Including Pension Asset Liability	96 048	102 971	99 784
Stocks Inventory	72 200	71 000	67 000	66 000	61 710
Tangible Fixed Assets	723	10 652	7 024	410	550

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	95 948	102 871	99 684	58 889	56 209
Shareholder Funds	96 048	102 971	99 784	58 989	56 309

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					38 109	38 329	38 799	39 190	39 580	39 887	40 194	30 102
Average Number Employees During Period								4	4	4	4	4
Bank Borrowings Overdrafts										17 798	13 943	9 985
Corporation Tax Payable					8 219	3 098	6 837	2 290		2 236
Corporation Tax Recoverable									321	321
Creditors					158 904	166 416	177 850	186 070	156 518	17 798	13 943	9 985
Increase From Depreciation Charge For Year Property Plant Equipment						220	470	391	390	307	307	3 488
Net Current Assets Liabilities	95 325	92 319	92 760	58 579	55 759	32 027	25 434	-665	-2 304	18 889	31 244	10 012
Number Shares Issued Fully Paid						100	100
Other Creditors					92 847	109 313	121 246	134 285	111 940	95 407	86 168	92 079
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												13 580
Other Disposals Property Plant Equipment												13 580
Other Taxation Social Security Payable					2 293	913	2 003	989	1 096	2 431	10 181	435
Par Value Share			1		1	1	1
Property Plant Equipment Gross Cost					38 659	38 659	40 194	40 194	40 194	40 194	40 194	49 949
Provisions For Liabilities Balance Sheet Subtotal							265	191	117	58		3 771
Total Additions Including From Business Combinations Property Plant Equipment							1 535					23 335
Total Assets Less Current Liabilities	96 048	102 971	99 784	58 989	56 309	32 357	26 829	339	-1 690	19 196	31 244	29 859
Trade Creditors Trade Payables					55 545	53 092	47 764	48 506	43 482	77 504	78 455	67 391
Trade Debtors Trade Receivables					125 385	123 182	130 378	118 194	86 578	99 950	89 515	112 666
Creditors Due Within One Year Total Current Liabilities	87 390	119 055
Fixed Assets	723	10 652	7 024
Tangible Fixed Assets Additions		13 580
Tangible Fixed Assets Cost Or Valuation	23 981	37 561	37 561
Tangible Fixed Assets Depreciation	23 258	26 909	30 537
Tangible Fixed Assets Depreciation Charge For Period		3 651
Creditors Due Within One Year		119 055	85 491	133 013	158 904
Number Shares Allotted			100		100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 628

Company staff

Lisa G.

Role: Director

Appointed: 01 January 2008

Latest update: 8 March 2024

Simon G.

Role: Director

Appointed: 01 August 2001

Latest update: 8 March 2024

Ronald G.

Role: Secretary

Appointed: 30 November 2004

Resigned: 31 December 2007

Latest update: 8 March 2024