Jonathan Harvey Upholstery Limited in Stamford, PE9 4LX

Description

Data updated on: 01-11-2023

Registered at 23 High Street, Stamford PE9 4LX Jonathan Harvey Upholstery Limited is categorised as a Private Limited Company registered under the 08263961 registration number. This company was created on Tuesday 23rd October 2012. This business's Standard Industrial Classification Code is 95240 - Repair of furniture and home furnishings. The business most recent accounts describe the period up to March 31, 2023 and the most recent confirmation statement was released on December 6, 2022.

Since Tuesday 23rd October 2012, this particular limited company has only been guided by an individual managing director: Jonathan H. who has been overseeing it for twelve years.

Jonathan H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	10	7 753	6 701	9 225

Balance Sheet
Cash Bank On Hand				23 602	11 930	23 745	37 891	33 725	44 385	32 797	35 320
Current Assets	10	22 806	16 386	37 499	23 878	32 490	49 626	48 338	54 933	44 227	48 850
Debtors		6 046	7 842	8 706	6 734	5 965	8 009	12 022	8 438	5 613	9 810
Net Assets Liabilities				9 225	6 146	12 060	12 497	26 464	41 578	41 869	40 015
Other Debtors				262		115		3 714		1 550	4 619
Property Plant Equipment				2 228	9 007	9 171	6 374	8 781	8 238	9 918	7 141
Total Inventories				5 190	5 214	2 780	3 726	2 591	2 110	5 817	3 720
Cash Bank In Hand	10	8 742	2 398	23 603
Intangible Fixed Assets		18 922	14 192	9 462
Net Assets Liabilities Including Pension Asset Liability	10	7 753	6 701	9 225
Stocks Inventory		8 018	6 146	5 190
Tangible Fixed Assets		2 245	2 022	2 228

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve		7 743	6 691	9 215
Shareholder Funds	10	7 753	6 701	9 225

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				14 190	18 920	23 652	23 652	23 652	23 652	23 652	23 652
Accumulated Depreciation Impairment Property Plant Equipment				1 684	2 926	5 586	7 391	10 051	12 570	15 835	13 579
Additions Other Than Through Business Combinations Property Plant Equipment					8 710	3 813	670	5 067	1 976	4 945	463
Amounts Owed To Related Parties				19 334	7 604	4 288	9 482		2 890
Average Number Employees During Period				3	3	4	4	4	4	4	4
Creditors				39 518	5 000	8 100	10 600	10 600	20 028	10 392	14 619
Depreciation Expense Property Plant Equipment									2 519	3 265	2 268
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-398	-560	-229				-4 524
Disposals Property Plant Equipment					-689	-989	-1 662				-5 496
Fixed Assets		21 167	16 214	11 690	13 739	9 171
Increase From Amortisation Charge For Year Intangible Assets					4 730	4 732
Increase From Depreciation Charge For Year Property Plant Equipment					1 640	3 220	2 034	2 660	2 519	3 265	2 268
Intangible Assets				9 462	4 732
Intangible Assets Gross Cost				23 652	23 652	23 652	23 652	23 652	23 652	23 652	23 652
Net Current Assets Liabilities	10	-12 965	-9 109	-2 019	-882	12 731	17 934	29 951	34 905	33 835	34 231
Number Shares Issued Fully Paid						10	10	10	10	10	10
Other Creditors				10 349	9 418	8 130	9 269	8 368	10 398	2 701	1 946
Other Inventories				3 315	2 801	1 863	1 955	1 921	1 635	1 679	1 489
Other Remaining Borrowings					5 000	8 100	10 600	10 600
Par Value Share	1	1	1	1			1	1	1	1	1
Prepayments						115	559	540	442	377	313
Property Plant Equipment Gross Cost				3 912	11 933	14 757	13 765	18 832	20 808	25 753	20 720
Provisions For Liabilities Balance Sheet Subtotal				446	1 711	1 742	1 211	1 668	1 565	1 884	1 357
Taxation Social Security Payable				4 373	3 160	3 906	5 480	4 107	3 096	2 920	4 504
Total Assets Less Current Liabilities	10	8 202	7 105	9 671	12 857	21 902	24 308	38 732	43 143	43 753	41 372
Total Borrowings					5 000	8 100	10 600	10 600
Trade Creditors Trade Payables				5 462	4 578	3 435	7 461	5 912	3 644	4 771	8 169
Trade Debtors Trade Receivables				8 445	6 734	5 850	7 450	7 768	7 996	3 686	4 878
Work In Progress				1 875	2 413	917	1 771	670	475	4 138	2 231
Creditors Due Within One Year		35 771	25 495	39 518
Number Shares Allotted	10	10	10	10
Provisions For Liabilities Charges		449	404	446
Share Capital Allotted Called Up Paid	10
Value Shares Allotted	10	10	10	10

Company staff

Jonathan H.

Role: Director

Appointed: 23 October 2012

Latest update: 2 March 2024

People with significant control

Jonathan H.

Notified on 22 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-10-23
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 November 2013
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 September 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts 6 August 2014
Date Approval Accounts	6 August 2014

Jonathan Harvey Upholstery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

People with significant control

Jonathan H.

Accounts Documents

Company filings

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