The Harvil Road Properties Limited company has been in this business field for at least thirty three years, having launched in 1991. Registered with number 02604457, Harvil Road Properties was set up as a Private Limited Company with office in 18 Clarence Road, Southend-on-sea SS1 1AN. This company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Harvil Road Properties Ltd filed its latest accounts for the financial year up to 2022-11-30. The most recent confirmation statement was filed on 2023-04-23.
Harvil Road Properties Limited
General information
Name:
Harvil Road Properties Ltd
Office Address:
18 Clarence Road SS1 1AN Southend-on-sea
Number: 02604457
Incorporation date: 1991-04-23
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 536 150 | 2 535 860 | 2 568 705 | 2 596 037 | 2 563 000 | 2 502 977 | 2 657 113 | ||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 163 471 | 58 599 | 768 177 | 65 215 | 4 099 719 | 1 569 733 | |||||||
| Current Assets | 3 060 | 44 267 | 64 031 | 96 406 | 53 852 | 14 359 | 181 566 | 278 025 | 566 012 | 1 315 287 | 1 293 220 | 5 852 361 | 4 883 416 |
| Debtors | 3 060 | 3 257 | 3 257 | 8 616 | 114 554 | 507 413 | 547 110 | 1 228 005 | 1 752 642 | 3 313 683 | |||
| Net Assets Liabilities | 2 657 113 | 2 778 471 | 2 526 221 | 2 542 111 | 2 556 549 | 4 909 653 | 4 883 214 | ||||||
| Other Debtors | 114 554 | 507 413 | |||||||||||
| Property Plant Equipment | 2 282 552 | 2 249 502 | 2 218 518 | 2 203 028 | 1 246 | ||||||||
| Cash Bank In Hand | 44 267 | 60 774 | 93 149 | 45 236 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 536 150 | 2 535 860 | 2 568 705 | 2 596 037 | 2 563 000 | 2 502 977 | 2 657 113 | ||||||
| Tangible Fixed Assets | 2 580 000 | 2 580 000 | 2 580 000 | 2 583 092 | 2 581 546 | ||||||||
| Capital & Reserves | |||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 819 086 | 818 796 | 851 641 | 878 973 | 845 936 | ||||||||
| Shareholder Funds | 2 536 150 | 2 535 860 | 2 568 705 | 2 596 037 | 2 563 000 | 2 502 977 | 2 657 113 | ||||||
| Other Financial Data | |||||||||||||
| Version Production Software | 2 020 | 2 021 | 2 022 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 302 086 | 335 136 | 368 186 | 383 676 | 5 458 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 066 | ||||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | |||||||||
| Creditors | 63 934 | 39 035 | 248 774 | 951 175 | 849 280 | 943 954 | 202 | ||||||
| Fixed Assets | 2 580 000 | 2 580 000 | 2 580 000 | 2 583 092 | 2 581 546 | 2 580 001 | 2 580 000 | 2 580 000 | 2 218 518 | 2 203 128 | 1 246 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 050 | 33 050 | 15 490 | 4 859 | 517 | ||||||||
| Investments | 100 | ||||||||||||
| Net Current Assets Liabilities | -3 331 | -3 621 | 29 224 | 53 464 | 21 973 | -36 505 | 117 632 | 238 990 | 317 238 | 364 112 | 443 940 | 4 908 407 | 4 883 214 |
| Other Creditors | 8 881 | 228 881 | |||||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 383 077 | 5 975 | |||||||||||
| Other Disposals Property Plant Equipment | 2 580 000 | 6 704 | |||||||||||
| Property Plant Equipment Gross Cost | 2 584 638 | 2 584 638 | 2 586 704 | 2 586 704 | 6 704 | ||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 40 519 | 40 519 | 40 519 | 40 519 | |||||||||
| Taxation Social Security Payable | 30 154 | 19 893 | |||||||||||
| Total Assets Less Current Liabilities | 2 576 669 | 2 576 379 | 2 609 224 | 2 679 498 | 2 603 519 | 2 543 496 | 2 697 632 | 2 818 990 | 2 566 740 | 2 582 630 | 2 647 068 | 4 909 653 | |
| Creditors Due Within One Year Total Current Liabilities | 6 391 | 47 888 | |||||||||||
| Provisions For Liabilities Charges | 40 519 | 40 519 | 40 519 | 40 519 | 40 519 | 40 519 | 40 519 | ||||||
| Revaluation Reserve | 1 717 062 | 1 717 062 | 1 717 062 | 1 717 062 | 1 717 062 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 580 000 | 2 580 000 | 2 580 000 | 2 584 638 | 2 584 638 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 40 519 | 40 519 | |||||||||||
| Creditors Due After One Year | 34 807 | 42 942 | |||||||||||
| Creditors Due Within One Year | 47 888 | 34 807 | 42 942 | 31 879 | 50 864 | 63 934 | |||||||
| Tangible Fixed Assets Additions | 4 638 | ||||||||||||
| Tangible Fixed Assets Depreciation | 1 546 | 3 092 | |||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 546 | 1 546 | |||||||||||
Company staff
Dennis W.
Role: Secretary
Appointed: 25 July 2011
Latest update: 31 March 2024
Nigel W.
Role: Director
Appointed: 20 April 2011
Latest update: 31 March 2024
Dennis W.
Role: Director
Appointed: 20 April 2011
Latest update: 31 March 2024
People with significant control
Dennis W.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Nigel W.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 August 2024 |
| Account last made up date | 30 November 2022 |
| Confirmation statement next due date | 07 May 2024 |
| Confirmation statement last made up date | 23 April 2023 |
| Annual Accounts 15 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 15 June 2013 |
| Annual Accounts 15 June 2014 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| Date Approval Accounts | 15 June 2014 |
| Annual Accounts 15 June 2015 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 15 June 2015 |
| Annual Accounts 31 July 2016 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 31 July 2016 |
| Annual Accounts 31 August 2017 | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 2017-04-30 |
| Date Approval Accounts | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2020 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 December 2020 |
| End Date For Period Covered By Report | 30 November 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 December 2021 |
| End Date For Period Covered By Report | 30 November 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-04-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2019 |
Company filings
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Confirmation statement
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Incorporation
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Persons with significant control
Resolution
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Current accounting period shortened to 2020/11/30, originally was 2021/04/30. (AA01)
filed on: 23rd, November 2020
filed on: 23rd, November 2020
accounts
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