Harvey Map Services Limited in Doune, FK16 6BJ

Description

Data updated on: 01-11-2023

Harvey Map Services came into being in 1977 as a company enlisted under no SC063398, located at FK16 6BJ Doune at Mile End. It has been in business for fourty seven years and its current status is active. This firm's Standard Industrial Classification Code is 58190 which stands for Other publishing activities. The business latest financial reports describe the period up to 2022-10-31 and the most current confirmation statement was released on 2023-05-11.

We have identified 7 councils and public departments cooperating with the company. The biggest counter party of them all is the Oxfordshire County Council, with over 5 transactions from worth at least 500 pounds each, amounting to £7,100 in total. The company also worked with the Devon County Council (2 transactions worth £1,768 in total) and the Birmingham City (1 transaction worth £1,710 in total). Harvey Map Services was the service provided to the Cornwall Council Council covering the following areas: 41104-equipment & Plant - Direct Purchase was also the service provided to the Oxfordshire County Council Council covering the following areas: Equipment, Furniture And Materials.

Taking into consideration the company's executives list, since December 2017 there have been two directors: Adam K. and Karen R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	318 147	121 530	110 833	161 286	247 281	307 675	216 090
Current Assets	592 754	414 352	398 757	451 179	515 702	671 585	582 822
Debtors	88 153	95 499	100 518	85 106	82 977	145 786	80 876
Other Debtors	9 580	104	2 513	2 917	6 927	49 110	2 748
Property Plant Equipment	23 436	1 920	793	2 187	4 294	5 762	4 365
Total Inventories	186 454	197 323	187 406	204 787	185 444	218 124	285 856
Net Assets Liabilities				493 303	494 481	475 023	529 964

Other Financial Data
Accrued Liabilities Deferred Income			77 594	85 249
Accumulated Amortisation Impairment Intangible Assets	1 295 914	1 375 253	1 456 606	1 531 385	1 598 374	1 651 636	1 694 721
Accumulated Depreciation Impairment Property Plant Equipment	107 575	85 621	86 748	87 478	88 662	91 293	94 488
Average Number Employees During Period	9	9	9	8	8	11	11
Corporation Tax Payable			6 625	12 930
Creditors	125 128	144 801	113 423	132 099	36 000	28 667	20 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment		25 081
Disposals Property Plant Equipment		44 945
Fixed Assets	252 643	216 049	191 521	174 223	127 743	116 451	111 365
Increase From Amortisation Charge For Year Intangible Assets		79 339	81 353	74 779	66 989	53 262	43 085
Increase From Depreciation Charge For Year Property Plant Equipment		3 127	1 127	730	1 184	2 631	3 195
Intangible Assets	229 207	214 129	190 728	172 036	123 449	110 689	107 000
Intangible Assets Gross Cost	1 525 121	1 589 382	1 647 334	1 703 421	1 721 823	1 762 325	1 801 721
Merchandise	186 454	197 323
Net Current Assets Liabilities	467 626	24 079	285 334	319 080	402 738	387 239	439 266
Other Creditors	72 480	92 808	77 594	85 569	73 840	203 736	78 034
Other Taxation Social Security Payable	23 076	20 637	4 644	18 365	3 770	19 250	28 048
Prepayments Accrued Income				2 663
Profit Loss			31 255
Property Plant Equipment Gross Cost	131 011	87 541	87 541	89 665	92 956	97 055	98 853
Recoverable Value-added Tax			2 513	254
Total Additions Including From Business Combinations Intangible Assets		64 261	57 952	56 087	18 402	40 502	39 396
Total Additions Including From Business Combinations Property Plant Equipment		1 475		2 124	3 291	4 099	1 798
Total Assets Less Current Liabilities	720 269	240 128	476 855	493 303	530 481	503 690	550 631
Trade Creditors Trade Payables	29 572	31 356	24 560	28 165	31 354	53 360	29 474
Trade Debtors Trade Receivables	78 573	95 395	98 005	82 189	76 050	96 676	78 128
Bank Borrowings Overdrafts					36 000	28 667	20 667