Harvey Lloyd Limited in Paglesham, SS4 2DY

Description

Data updated on: 01-11-2023

2011 is the date that marks the launching of Harvey Lloyd Limited, the company registered at 1 Grapevine, East Hall Road in Paglesham. This means it's been 13 years Harvey Lloyd has existed in the United Kingdom, as it was established on December 6, 2011. The reg. no. is 07872433 and the post code is SS4 2DY. The company's SIC and NACE codes are 46900 and has the NACE code: Non-specialised wholesale trade. 31st December 2022 is the last time when the company accounts were filed.

Gillian S. is this particular firm's solitary managing director, that was assigned this position in 2011. To find professional help with legal documentation, this specific business has been utilizing the skillset of Natalie S. as a secretary since 2011.

Gillian S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-2 447	-2 867	-797	1 728

Balance Sheet
Cash Bank In Hand	8 376	1 770	13 855	5 903
Cash Bank On Hand				5 903	8 379	19 357	16 853	23 509	31 858	18 132	18 134
Current Assets			13 855	7 153	10 499	28 835	23 510	28 999	42 955	28 979	23 189
Debtors				1 250	2 120	9 478	3 292	2 424	10 187	2 747	2 132
Other Debtors				1 250
Property Plant Equipment					261	196	147	110	82	62	46
Total Inventories							3 365	3 066	910	8 100	2 923
Net Assets Liabilities								24 748	19 633	24 037

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-2 448	-2 868	-798	1 727
Shareholder Funds	-2 447	-2 867	-797	1 728

Other Financial Data
Accrued Liabilities				500	600	700	700	751	748	788	825
Accumulated Depreciation Impairment Property Plant Equipment					87	152	201	238	266	286	302
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable				432	2 528	4 324	546	2 457		399
Creditors				5 425	3 659	8 852	3 305	4 361	16 250	5 004	5 021
Creditors Due Within One Year	10 823	4 637	14 652	5 425
Dividends Paid					5 000
Increase From Depreciation Charge For Year Property Plant Equipment					87	65	49	37	28	20	16
Net Current Assets Liabilities	-2 447	-2 867	-797	1 728	6 840	19 983	20 205	24 638	35 801	23 975	18 168
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors				153	310	879	237			347	265
Other Taxation Social Security Payable							833	1 021	3 491	180	147
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss					10 373
Property Plant Equipment Gross Cost					348	348	348	348	348	348
Recoverable Value-added Tax					304			252
Share Capital Allotted Called Up Paid	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment					348
Total Assets Less Current Liabilities	-2 447	-2 867	-797	1 728	7 101	20 179	20 352	24 748	35 883	24 037	18 214
Trade Creditors Trade Payables				861
Trade Debtors Trade Receivables					1 816	9 478	2 554	2 172	10 187	2 747	2 132
Bank Borrowings Overdrafts									16 250

Company staff

Natalie S.

Role: Secretary

Appointed: 06 December 2011

Latest update: 15 April 2024

Gillian S.

Role: Director

Appointed: 06 December 2011

Latest update: 15 April 2024

People with significant control

Gillian S.

Notified on 29 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 September 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 April 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 7 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 July 2013

Harvey Lloyd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie S.

Gillian S.

People with significant control

Gillian S.

Accounts Documents

Company filings

Filing category

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