Harvil Construction Company Limited in Northwood, HA6 2XY

Description

Data updated on: 01-11-2023

Harvil Construction Company Limited may be reached at 27a Maxwell Road, in Northwood. The firm zip code is HA6 2XY. Harvil Construction Company has been actively competing in this business since the company was set up in 2004. The firm registration number is 05084234. This company's registered with SIC code 43290 and their NACE code stands for Other construction installation. Harvil Construction Company Ltd reported its account information for the financial year up to 31st March 2023. The firm's latest confirmation statement was filed on 25th March 2023.

In order to be able to match the demands of their clientele, this specific company is consistently led by a body of two directors who are Simon D. and Mathew D.. Their work been of cardinal importance to this specific company for twenty years.

Executives who control the firm include: Simon D. owns 1/2 or less of company shares. Mathew D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 237	25 547	60 288	207 010	241 337

Balance Sheet
Cash Bank On Hand					88 188	39 774	40 430	49 987	68 589	57 676	62 184	66 236
Current Assets	76 328	121 420	199 172	358 655	279 270	370 014	283 134	294 858	266 679	335 322	160 707	138 981
Debtors	74 649	117 866	194 492	307 173	189 932	328 890	239 604	242 021	195 640	274 496	98 523	72 745
Net Assets Liabilities					241 337	269 495	268 084	271 774	261 127	255 270	124 690	108 603
Other Debtors					2 100	50 622	50 013	46 889	46 889	117 589	33 207	33 007
Property Plant Equipment					33 606	27 125	22 060	41 944	33 965	27 606	22 517	17 887
Total Inventories					1 150	1 350	3 100	2 850	2 450	3 150
Cash Bank In Hand	929	2 804	3 805	50 557	88 188
Net Assets Liabilities Including Pension Asset Liability		25 548	60 288	207 010	241 337
Stocks Inventory	750	750	875	925	1 150
Tangible Fixed Assets	46 595	45 071	37 583	35 122	33 606

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 235	25 546	60 286	207 008	241 335
Shareholder Funds	1 237	25 547	60 288	207 010	241 337

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					63 748	70 229	75 407	83 110	91 089	97 448	102 537	93 272
Additions Other Than Through Business Combinations Property Plant Equipment							113	27 587
Average Number Employees During Period							3	3	3	3	3	1
Bank Borrowings										40 000	40 000	30 000
Bank Overdrafts										10 000	10 000	10 000
Corporation Tax Payable					11 088	11 870
Creditors					71 539	125 483	35 554	61 823	37 113	65 855	17 182	18 265
Deferred Tax Asset Debtors												28 231
Increase From Depreciation Charge For Year Property Plant Equipment						6 481	5 178	7 703	7 979	6 359	5 089	3 909
Net Current Assets Liabilities	-45 358	-19 522	22 705	171 888	207 731	244 531	247 580	233 035	229 566	269 467	143 525	120 716
Other Creditors					38 077	21 847	6 712	6 922	6 665	7 866	3 258	1 650
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												13 174
Other Disposals Property Plant Equipment												13 895
Other Taxation Social Security Payable					10 691	41 240
Property Plant Equipment Gross Cost					97 354	97 354	97 467	125 054	125 054	125 054	125 054	111 159
Provisions For Liabilities Balance Sheet Subtotal						2 161	1 556	3 205	2 404	1 803	1 352
Taxation Social Security Payable						53 110	16 329	34 337	17 498	14 979	609	4 922
Total Assets Less Current Liabilities	1 237	25 547	60 288	207 010	241 337	271 656	269 640	274 979	263 531	297 073	166 042	138 603
Trade Creditors Trade Payables					11 683	50 526	12 513	20 128	12 835	30 803	2 767	1 488
Trade Debtors Trade Receivables					187 832	278 268	189 591	195 132	148 751	156 907	65 316	11 507
Creditors Due Within One Year	121 686	140 942	176 467	186 767	71 539
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Fixed Assets		45 070	37 583	35 122	33 606
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			872	5 704	6 674
Tangible Fixed Assets Cost Or Valuation		84 104	84 976	90 680	97 354
Tangible Fixed Assets Depreciation		39 034	47 393	55 558	63 748
Tangible Fixed Assets Depreciation Charged In Period			8 359	8 165	8 190

Company staff

Simon D.

Role: Director

Appointed: 25 March 2004

Latest update: 13 January 2024

Simon D.

Role: Secretary

Appointed: 25 March 2004

Latest update: 13 January 2024

Mathew D.

Role: Director

Appointed: 25 March 2004

Latest update: 13 January 2024

People with significant control

Simon D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mathew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Harvil Construction Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

Simon D.

Mathew D.

People with significant control

Simon D.

Mathew D.

Accounts Documents

Company filings

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