Harveys Windows & Conservatories Limited in Leicestershire, LE3 5HE

Description

Data updated on: 01-11-2023

The firm is based in Leicestershire with reg. no. 05442496. The company was registered in 2005. The main office of this company is situated at Empire Road Leicester. The post code for this address is LE3 5HE. This firm's principal business activity number is 43210 which stands for Electrical installation. The business latest financial reports describe the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-05-04.

As mentioned in the following firm's executives list, since 2007-01-02 there have been two directors: Richard D. and Sally R.. To support the directors in their duties, this specific business has been using the skills of Sally R. as a secretary for the last 19 years.

Sally R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	41 275	15 883	48 481	41 410

Balance Sheet
Cash Bank On Hand				1 010	103	183 764	112 360	146 677
Current Assets	52 752	36 204	43 292	43 441	45 272	248 160	211 749	268 592
Debtors	45 795	28 302	28 287	35 431	38 169	55 894	87 039	110 355
Net Assets Liabilities				41 410	17 181	26 627	50 343	25 175
Other Debtors								130
Property Plant Equipment				1 237	5 084	5 502	16 747	12 646
Total Inventories				7 000	7 000	8 502	12 350	11 560
Cash Bank In Hand	457	902	8 005	1 010
Intangible Fixed Assets	197 380	181 590	165 800	150 010
Stocks Inventory	6 500	7 000	7 000	7 000
Tangible Fixed Assets	4 826	3 573	1 736	1 237

Capital & Reserves
Called Up Share Capital	76	76	76	76
Profit Loss Account Reserve	41 175	15 783	48 381	41 310
Shareholder Funds	41 275	15 883	48 481	41 410

Other Financial Data
Accrued Liabilities Deferred Income				2 500	2 500	105 945	4 798	5 318
Accumulated Amortisation Impairment Intangible Assets				294 990	310 780	377 888	393 678	409 468
Accumulated Depreciation Impairment Property Plant Equipment				28 363	30 116	37 870	43 985	48 585
Additions Other Than Through Business Combinations Property Plant Equipment					5 600		17 360	499
Average Number Employees During Period				7	8	9	10	11
Bank Borrowings Overdrafts				20 975	18 252	16 333	16 197	12 298
Corporation Tax Payable				9 692	11 881	30 612	35 868	27 825
Creditors				153 171	166 379	16 333	16 197	12 298
Fixed Assets	202 206	185 163	167 536	151 247	139 304	72 614	68 069	48 178
Increase From Amortisation Charge For Year Intangible Assets					15 790		15 790	15 790
Increase From Depreciation Charge For Year Property Plant Equipment					1 753		6 115	4 600
Intangible Assets				150 010	134 220	67 112	51 322	35 532
Intangible Assets Gross Cost				445 000		445 000	445 000
Net Current Assets Liabilities	-160 598	-169 094	-118 879	-109 730	-121 107	-28 609	1 653	-8 302
Other Creditors				56 406	57 089	3 696	3 225	4 095
Other Taxation Social Security Payable				22 811	33 570	73 002	51 339	55 693
Prepayments Accrued Income				377	379	4 374	4 522	4 817
Property Plant Equipment Gross Cost				29 600	35 200	43 372	60 732	61 231
Provisions For Liabilities Balance Sheet Subtotal				107	1 016	1 045	3 182	2 403
Total Assets Less Current Liabilities	41 608	16 069	48 657	41 517	18 197	44 005	69 722	39 876
Trade Creditors Trade Payables				40 787	43 087	59 847	111 063	180 064
Trade Debtors Trade Receivables				35 054	37 790	51 520	82 517	105 408
Creditors Due Within One Year	213 350	205 298	162 171	153 171
Intangible Fixed Assets Aggregate Amortisation Impairment	247 620	263 410	279 200	294 990
Intangible Fixed Assets Amortisation Charged In Period		15 790	15 790	15 790
Intangible Fixed Assets Cost Or Valuation		445 000	445 000	445 000
Net Assets Liability Excluding Pension Asset Liability	41 275	15 883	48 481	41 410
Number Shares Allotted		25	25	25
Other Reserves	24	24	24	24
Par Value Share		1	1	1
Provisions For Liabilities Charges	333	186	176	107
Secured Debts	7 685	39 629	7 629
Share Capital Allotted Called Up Paid	25	25	25	25
Tangible Fixed Assets Additions			830
Tangible Fixed Assets Cost Or Valuation		39 770	29 600	29 600
Tangible Fixed Assets Depreciation	34 944	36 197	27 864	28 363
Tangible Fixed Assets Depreciation Charged In Period		1 253	710	500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 043
Tangible Fixed Assets Disposals			11 000

Company staff

Richard D.

Role: Director

Appointed: 02 January 2007

Latest update: 7 March 2024

Sally R.

Role: Secretary

Appointed: 04 May 2005

Latest update: 7 March 2024

Sally R.

Role: Director

Appointed: 04 May 2005

Latest update: 7 March 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 04 May 2005

Resigned: 04 May 2005

Address: London, N1 6DR

Latest update: 7 March 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 04 May 2005

Resigned: 04 May 2005

Address: London, N1 6DR

Latest update: 7 March 2024

Robert M.

Role: Director

Appointed: 04 May 2005

Resigned: 02 January 2007

Latest update: 7 March 2024

Selina M.

Role: Director

Appointed: 04 May 2005

Resigned: 02 January 2007

Latest update: 7 March 2024

People with significant control

Sally R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 7 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	7 April 2014
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 March 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Harveys Windows & Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Sally R.

Sally R.

L & A Secretarial Limited

L & A Registrars Limited

Robert M.

Selina M.

People with significant control

Sally R.

Accounts Documents

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