Harvey's Leisure (south Wales) Ltd. in Caerleon, NP18 3NY

Description

Data updated on: 01-11-2023

1999 signifies the founding of Harvey's Leisure (south Wales) Ltd., the company located at Unit 4, Ponthir Road in Caerleon. This means it's been 25 years Harvey's Leisure (south Wales) has existed in the UK, as it was founded on 1999-02-04. The registered no. is 03708019 and the company area code is NP18 3NY. This firm's principal business activity number is 56302 which stands for Public houses and bars. The latest annual accounts describe the period up to 2023/01/31 and the most current annual confirmation statement was released on 2023/02/04.

At present, there’s only a single director in the company: David B. (since 2000-03-30). Since 2000-03-30 Julie B., had performed assigned duties for the business until the resignation in 2002. As a follow-up another director, namely Robert T. gave up the position in September 2003. To support the directors in their duties, this specific business has been utilizing the skills of Louisa T. as a secretary since the appointment on 2007-08-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 102	-96 999	-50 049	-55 896	-42 063

Balance Sheet
Cash Bank In Hand	10 935	6 301
Current Assets	42 160	55 426	41 155	13 828							35 360	39 165
Debtors	17 322	28 919	37 088	13 828	17 383	16 871	6 075	11 794	15 825	22 656	35 360	38 792
Net Assets Liabilities					-42 063	-27 248	-3 572	16 282	28 227	-296 382	-211 842	-291 237
Net Assets Liabilities Including Pension Asset Liability	36 102	-96 999	-50 049	-55 896	-42 063
Other Debtors					3 100	3 100	34	34	34
Property Plant Equipment					960 645	959 100	958 400	957 700	965 395	13 239	11 183	9 127
Stocks Inventory	13 903	20 206	4 067
Tangible Fixed Assets	1 129 488	1 103 176	1 044 712	989 535	960 645
Cash Bank On Hand												373

Capital & Reserves
Called Up Share Capital	4	4	200 004	200 004	200 100
Profit Loss Account Reserve	-270 673	-397 388	-544 052	-543 513	-523 390
Shareholder Funds	36 102	-96 999	-50 049	-55 896	-42 063

Other Financial Data
Accrued Liabilities Deferred Income					3 500	2 442	2 933	2 354	3 859	1 865	2 122	2 115
Accumulated Depreciation Impairment Property Plant Equipment					552 475	540 089	540 789	541 489	544 074	341 378	343 434	345 490
Additional Provisions Increase From New Provisions Recognised							399
Amounts Owed By Other Related Parties Other Than Directors							11 313	10 541	13 098	13 920	31 776	36 896
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					30 000	30 000	30 000	154 045	133 996	133 996	31 006	20 084
Corporation Tax Payable					6 127	7 905	12 885	8 007	8 219	6 615	6 322	4 841
Creditors					847 099	832 823	823 766	824 439	871 704	863 599	697 745	632 182
Creditors Due After One Year	927 851	1 027 100	844 594	835 672	847 099
Creditors Due Within One Year	207 695	228 501	291 322	223 587	172 992
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 959
Disposals Property Plant Equipment						17 431
Increase From Depreciation Charge For Year Property Plant Equipment						1 573	700	700	2 585	2 756	2 056	2 056
Loans From Directors					308 973	317 539	334 737	348 538	415 437	401 243
Net Current Assets Liabilities	-165 535	-173 075	-250 167	-209 759	-155 609	-153 363	-142 921	-116 979	-65 464	-69 158	-43 416	-31 387
Number Shares Allotted		4	200 004	200 004	200 100
Number Shares Issued Fully Paid						200 100	200 100	200 100	200 100	200 100	200 100	200 100
Other Creditors					193 997	194 882	196 882	201 856	202 271	188 221	189 221	188 871
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 513 120	1 499 189	1 499 189	1 499 189	1 509 469	354 617	354 617
Provisions							399
Provisions For Liabilities Balance Sheet Subtotal							399
Revaluation Reserve	306 771	300 385	293 999	287 613	281 227
Secured Debts	504 527	472 213	444 660	406 245	378 342
Share Capital Allotted Called Up Paid	4	4	200 004	200 004	200 100
Tangible Fixed Assets Additions		36 452		1
Tangible Fixed Assets Cost Or Valuation	1 516 989	1 553 441	1 553 441	1 513 120
Tangible Fixed Assets Depreciation	387 501	450 265	508 729	523 585	552 475
Tangible Fixed Assets Depreciation Charged In Period		62 764	58 464	33 772	28 890
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 916
Tangible Fixed Assets Disposals				40 322
Total Additions Including From Business Combinations Property Plant Equipment						3 500			10 280
Total Assets Less Current Liabilities	963 953	930 101	794 545	779 776	805 036	805 575	820 593	840 721	899 931	567 217	485 903	340 945
Trade Creditors Trade Payables					92 528	93 342	76 062	67 033	29 111	39 745	34 042	19 223
Trade Debtors Trade Receivables					14 283	13 771	-5 272	1 219	2 693	329	92	1 145
Value-added Tax Payable					27 931	23 431	20 913	18 521	7 733	4 789	409	20 014
Additions Other Than Through Business Combinations Investment Property Fair Value Model												5 069
Disposals Investment Property Fair Value Model											105 000	160 000
Fixed Assets									965 395	636 375	529 319	372 332
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-873 625
Investment Property										623 136	518 136	363 205
Investment Property Fair Value Model										623 136	518 136	363 205
Other Remaining Borrowings										2 860	2 860	2 860
Prepayments										8 407	3 492	751
Total Increase Decrease From Revaluations Property Plant Equipment										-281 227

Company staff

Louisa T.

Role: Secretary

Appointed: 15 August 2007

Latest update: 6 March 2024

David B.

Role: Director

Appointed: 30 March 2000

Latest update: 6 March 2024

Alison J.

Role: Secretary

Appointed: 12 September 2003

Resigned: 15 August 2007

Latest update: 6 March 2024

Julie B.

Role: Director

Appointed: 30 March 2000

Resigned: 25 November 2002

Latest update: 6 March 2024

Robert T.

Role: Director

Appointed: 30 March 2000

Resigned: 16 September 2003

Latest update: 6 March 2024

David B.

Role: Secretary

Appointed: 30 March 2000

Resigned: 12 September 2003

Latest update: 6 March 2024

Lynette B.

Role: Secretary

Appointed: 04 February 1999

Resigned: 30 March 2000

Latest update: 6 March 2024

Lynette B.

Role: Director

Appointed: 04 February 1999

Resigned: 30 March 2000

Latest update: 6 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 04 February 1999

Resigned: 04 February 1999

Address: London, NW8 8EP

Latest update: 6 March 2024

David B.

Role: Director

Appointed: 04 February 1999

Resigned: 30 March 2000

Latest update: 6 March 2024

People with significant control

David B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 30 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	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 October 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 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 20 February 2014
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 February 2014

Harvey's Leisure (south Wales) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louisa T.

David B.

Alison J.

Julie B.

Robert T.

David B.

Lynette B.

Lynette B.

Swift Incorporations Limited

David B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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