Harvey Pharma Ltd in Sheffield, S9 2HR

Description

Data updated on: 01-11-2023

Harvey Pharma is a company with it's headquarters at S9 2HR Sheffield at Unit 6 Carbrook Business Park. The enterprise has been registered in year 2014 and is registered as reg. no. 09078567. The enterprise has been actively competing on the UK market for 10 years now and company status at the time is active. The enterprise's declared SIC number is 46460, that means Wholesale of pharmaceutical goods. Harvey Pharma Limited reported its account information for the financial year up to Thu, 30th Jun 2022. The firm's latest annual confirmation statement was submitted on Fri, 11th Nov 2022.

As for this limited company, just about all of director's obligations have so far been performed by Jeremiah K. who was appointed on 2014-06-10. Since 2016 Mercy N., had performed assigned duties for this limited company till the resignation in March 2016. Moreover, the director's efforts are often aided with by a secretary - Mercy N., who was appointed by this limited company in June 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-26 909	562	53 960

Balance Sheet
Cash Bank On Hand			118 284	269 773	586 126	865 759	1 619 856	2 138 424	2 106 506
Current Assets	14 136	44 807	141 420	844 207	1 178 729	1 815 451	2 492 714	3 215 347	3 491 072
Debtors	8 849	16 624	266 719	574 434	592 603	899 726	849 714	1 019 360	1 353 001
Net Assets Liabilities			191 004	496 889	869 935	1 435 418	2 020 237	2 616 907	2 956 515
Other Debtors			41 990	134 783	31 421	158 140	42 626	57 346	56 200
Property Plant Equipment			7 775	11 167	14 618	9 695	10 870	11 892
Total Inventories						49 966	23 144	57 563	31 565
Cash Bank In Hand	5 287	28 183
Net Assets Liabilities Including Pension Asset Liability	-26 909	778	53 960
Tangible Fixed Assets	870	3 597

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	-26 910	678
Shareholder Funds	-26 909	562	53 960

Other Financial Data
Amount Specific Advance Or Credit Directors		37 660	5 157	70 743	1 257	58 013	8 745	1 523	18 477
Amount Specific Advance Or Credit Made In Period Directors			154 165	95 900	40 000		190 000	220 268	180 000
Amount Specific Advance Or Credit Repaid In Period Directors			121 662	20 000	112 000		140 732	210 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment			3 053	5 841	9 506	16 823	21 162	24 022	14 617
Average Number Employees During Period			4	4	4	4	4	5	5
Creditors			200 374	356 475	320 781	387 952	481 354	608 124	543 761
Disposals Decrease In Depreciation Impairment Property Plant Equipment									505
Disposals Property Plant Equipment									958
Increase From Depreciation Charge For Year Property Plant Equipment				2 788	3 665	7 317	4 339	2 860	441
Net Current Assets Liabilities	-27 779	6 646	71 134	487 732	857 948	1 427 499	2 011 360	2 607 223	2 947 311
Other Creditors			10 782	14 097	3 892	59 107	16 958	7 574	35 121
Other Taxation Social Security Payable			57 218	121 366	112 667	171 329	169 569	189 004	138 940
Property Plant Equipment Gross Cost			10 828	17 008	24 124	26 518	32 032	35 914	39 553
Provisions For Liabilities Balance Sheet Subtotal			1 400	2 010	2 631	1 776	1 993	2 208	3 067
Total Additions Including From Business Combinations Property Plant Equipment				6 180	7 116	2 394	5 514	3 882	4 597
Total Assets Less Current Liabilities	-26 909	778	78 872	498 899	872 566	1 437 194	2 022 230	2 619 115	2 959 582
Trade Creditors Trade Payables			132 374	221 012	204 222	157 516	294 827	411 546	369 700
Trade Debtors Trade Receivables			224 729	439 651	561 182	741 586	807 088	962 014	1 296 801
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1
Creditors Due Within One Year	41 915	47 626	70 286
Fixed Assets	870	3 597	7 737
Provisions For Liabilities Charges		9 683	24 912
Tangible Fixed Assets Additions	1 088	3 627
Tangible Fixed Assets Cost Or Valuation	1 088	4 715
Tangible Fixed Assets Depreciation	218	1 118
Tangible Fixed Assets Depreciation Charged In Period	218	900

Company staff

Mercy N.

Role: Secretary

Appointed: 01 June 2016

Latest update: 22 March 2024

Jeremiah K.

Role: Director

Appointed: 10 June 2014

Latest update: 22 March 2024

People with significant control

Executives with significant control over the firm are: Jeremiah K. owns 1/2 or less of company shares. Mercy N. owns 1/2 or less of company shares.

Jeremiah K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mercy N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 21 February 2016
Start Date For Period Covered By Report	2014-06-10
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 February 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 January 2017
Annual Accounts 31 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Harvey Pharma Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mercy N.

Jeremiah K.

Mercy N.

Jeremiah K.

People with significant control

Jeremiah K.

Mercy N.

Accounts Documents

Company filings

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