Harvey Painting & Decorating Ltd in Alfreton, DE55 2LG

Description

Data updated on: 01-11-2023

Harvey Painting & Decorating started its business in 2012 as a Private Limited Company under the following Company Registration No.: 08111197. This particular company has been active for twelve years and it's currently active. The firm's registered office is located in Alfreton at 9 Millers Dale Drive. You can also find this business utilizing the post code : DE55 2LG. The firm's Standard Industrial Classification Code is 43341 which means Painting. The business most recent filed accounts documents were submitted for the period up to 30th June 2022 and the most current annual confirmation statement was submitted on 19th June 2023.

According to this enterprise's register, since 2012 there have been two directors: Andrew T. and Joanne T.. To provide support to the directors, the abovementioned business has been using the skills of Joanne T. as a secretary since 2012.

Andrew T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 725	38 162	68 485

Balance Sheet
Current Assets	122 481	93 941	94 705	180 160	211 744	216 708	287 035	328 144	363 104	410 178	369 612
Net Assets Liabilities			68 485	128 079	161 828	166 530	193 897	241 248	183 672	223 200	223 478
Cash Bank In Hand	73 146	58 411	55 204
Debtors	42 638	35 530	39 501
Intangible Fixed Assets	126 000	112 000	98 000
Net Assets Liabilities Including Pension Asset Liability	33 725	38 162	68 485
Other Debtors	1 440	1 368
Stocks Inventory	6 697
Tangible Fixed Assets	1 155	959	26 034
Trade Debtors	41 198	34 162	38 088

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	33 625	38 062	68 385
Shareholder Funds	33 725	38 162	68 485

Other Financial Data
Version Production Software								2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal			654	857	678	784	891
Average Number Employees During Period				9	8	9	8	7	7	7	9
Creditors			149 600	166 405	151 134	121 344	157 539	137 669	202 124	215 413	191 448
Fixed Assets	127 155	112 959	124 034	115 181	101 896	71 950	65 292	50 773	22 692	28 435	45 314
Net Current Assets Liabilities	-93 430	-74 797	-55 549	13 755	60 610	95 364	129 496	190 475	160 980	194 765	178 164
Total Assets Less Current Liabilities	33 725	38 162	68 485	128 936	162 506	167 314	194 788	241 248	183 672	223 200	223 478
Director Remuneration	21 465	25 532	25 483
Director Remuneration Benefits Including Payments To Third Parties	21 465	25 532	25 483
Accruals Deferred Income Within One Year	783	683	654
Administrative Expenses	87 500	112 057	115 047
Amortisation Intangible Assets Expense	14 000	14 000	14 000
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	288
Cost Sales	45 555	64 010	62 640
Creditors Due Within One Year	215 911	168 738	150 254
Depreciation Tangible Fixed Assets Expense	286	195	7 930
Expenses Not Deductible For Tax Purposes	2 628	2 975
Gross Profit Loss	132 768	146 279	188 914
Intangible Fixed Assets Additions	140 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	28 000	42 000
Intangible Fixed Assets Amortisation Charged In Period	14 000	14 000	14 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000
Number Shares Allotted	100	100	100
Operating Profit Loss	45 268	34 222	73 867
Other Creditors Due Within One Year	195 290	146 682	125 726
Other Interest Receivable Similar Income	48	43	42
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset		1 368	1 413
Profit Loss For Period	33 625	24 437	60 323
Profit Loss On Ordinary Activities Before Tax	45 316	34 265	73 909
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 441		33 006
Tangible Fixed Assets Cost Or Valuation	1 441	1 441	34 446
Tangible Fixed Assets Depreciation	286	482	8 412
Tangible Fixed Assets Depreciation Charged In Period	286	196	7 930
Tangible Fixed Assets Disposals			1
Taxation Social Security Due Within One Year	17 161	16 069	21 077
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	9 063	6 853
Tax On Profit Or Loss On Ordinary Activities	11 691	9 828
Total Dividend Payment		20 000	30 000
Trade Creditors Within One Year	2 677	5 304	2 797
Turnover Gross Operating Revenue	178 323	210 289	251 554
U K Current Corporation Tax	11 691	9 828
U K Current Corporation Tax On Income For Period	11 691	9 828

Company staff

Joanne T.

Role: Secretary

Appointed: 19 June 2012

Latest update: 29 December 2023

Andrew T.

Role: Director

Appointed: 19 June 2012

Latest update: 29 December 2023

Joanne T.

Role: Director

Appointed: 19 June 2012

Latest update: 29 December 2023

People with significant control

Andrew T.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 07 October 2013
Start Date For Period Covered By Report	2012-06-19
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	07 October 2013
Annual Accounts 07 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	07 November 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Harvey Painting & Decorating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne T.

Andrew T.

Joanne T.

People with significant control

Andrew T.

Accounts Documents

Company filings

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