Harvey & Little Building Services Limited in Essex, CO11 2XA

Description

Data updated on: 01-11-2023

04854465 - registration number assigned to Harvey & Little Building Services Limited. The company was registered as a Private Limited Company on 2003-08-01. The company has been present on the British market for twenty one years. The company can be found at Tanglewood House Crow Hall Lane Bradfield in Essex. The office's zip code assigned to this location is CO11 2XA. The enterprise's principal business activity number is 41100 meaning Development of building projects. 2022/03/31 is the last time account status updates were reported.

Deborah M. and Paul M. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2005. To provide support to the directors, this limited company has been utilizing the skills of Deborah M. as a secretary since 2005.

Executives who have control over the firm are as follows: Paul M. owns 1/2 or less of company shares. Deborah M. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-176 335	-109 946	-68 285	-15 389	69 683	28 360

Balance Sheet
Cash Bank On Hand							80 112	54 613	30 335
Current Assets	34 453	50 779	54 466	41 202	82 529	55 898	85 157	78 407	56 512	50 963	108 610
Debtors	17 411	12 144	19 806	9 665	2 689	23 325	6 511	15 294	28 645
Net Assets Liabilities						28 360	43 362	43 010	56 922	42 582	54 191
Property Plant Equipment							99 797	93 598	115 351
Total Inventories								8 500
Cash Bank In Hand	17 042	38 635	34 660	31 537	79 840	32 573
Net Assets Liabilities Including Pension Asset Liability	-176 335	-109 946	-68 285	-15 389	69 683	28 360
Tangible Fixed Assets	96 467	95 302	94 329	104 256	98 768	92 825

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-177 335	-110 946	-69 285	-16 389	68 683	27 360
Shareholder Funds	-176 335	-109 946	-68 285	-15 389	69 683	28 360

Other Financial Data
Total Fixed Assets Additions				12 170
Total Fixed Assets Cost Or Valuation	107 039	107 039	107 039	119 209
Total Fixed Assets Depreciation	10 572	11 737	12 710	14 953
Total Fixed Assets Depreciation Charge In Period		1 165	973	2 243
Accrued Liabilities Deferred Income						748	750	775	900	2 557	2 838
Accumulated Depreciation Impairment Property Plant Equipment								40 955	52 908
Average Number Employees During Period									4	4	3
Balances Amounts Owed By Related Parties									17 901
Bank Borrowings Overdrafts							11 170	5 303	5 386
Corporation Tax Payable							13 024	12 848	7 051
Creditors						54 117	78 663	77 955	70 082	55 041	97 319
Dividends Paid On Shares							45 400	50 022	38 800
Finance Lease Liabilities Present Value Total									26 950
Fixed Assets	96 467	95 302	94 329	104 256	98 768	92 825	99 797	93 598	115 351	105 263	83 516
Increase Decrease In Depreciation Impairment Property Plant Equipment								2 418	9 117
Increase From Depreciation Charge For Year Property Plant Equipment								6 199	11 953
Loans From Directors							36 285	36 356	12 760
Net Current Assets Liabilities	-177 352	-116 967	-82 241	-38 593	39 405	1 033	7 960	452	-11 102	-1 677	13 809
Other Creditors							621		2 605
Other Remaining Borrowings								10 811	7 870
Other Taxation Social Security Payable							654	-7 508	-9 798
Prepayments Accrued Income							1 466	1 857	2 468
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 628	1 466		2 468	2 401	2 518
Property Plant Equipment Gross Cost								134 553	168 259
Total Additions Including From Business Combinations Property Plant Equipment									33 706
Total Assets Less Current Liabilities	-80 885	-21 665	12 088	65 663	138 173	93 858	108 507	94 050	104 249	103 586	97 325
Trade Creditors Trade Payables							16 159	19 370	16 358
Trade Debtors Trade Receivables							5 045	13 437	26 177
Work In Progress								8 500
Creditors Due After One Year Total Noncurrent Liabilities	95 450	88 281	80 373	81 052
Creditors Due Within One Year Total Current Liabilities	211 805	167 746	136 707	79 796
Tangible Fixed Assets Additions				12 170	1 991
Tangible Fixed Assets Cost Or Valuation	107 039	107 039	107 039	119 209	121 200	121 200
Tangible Fixed Assets Depreciation	10 572	11 737	12 710	14 953	22 432	28 375
Tangible Fixed Assets Depreciation Charge For Period		1 165	973	2 243
Creditors Due After One Year				81 052	68 490	65 498
Creditors Due Within One Year				79 795	43 124	54 865
Number Shares Allotted					1 000	1 000
Par Value Share					1	1
Share Capital Allotted Called Up Paid				1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period					7 479	5 943

Company staff

Deborah M.

Role: Director

Appointed: 01 August 2005

Latest update: 8 March 2024

Deborah M.

Role: Secretary

Appointed: 01 August 2005

Latest update: 8 March 2024

Paul M.

Role: Director

Appointed: 01 August 2003

Latest update: 8 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 August 2003

Resigned: 01 August 2003

Address: London, NW11 7TJ

Latest update: 8 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 01 August 2003

Resigned: 01 August 2003

Address: London, NW11 7TJ

Latest update: 8 March 2024

Michelle M.

Role: Secretary

Appointed: 01 August 2003

Resigned: 10 July 2005

Latest update: 8 March 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Deborah M.

Notified on 6 April 2016

Nature of control:

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	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
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	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 September 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 September 2016
Annual Accounts 10 August 2015
Date Approval Accounts	10 August 2015

Harvey & Little Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah M.

Deborah M.

Paul M.

Temple Secretaries Limited

Company Directors Limited

Michelle M.

People with significant control

Paul M.

Deborah M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies