Joshua's Harvest Limited in Exeter, EX11 1NU

Description

Data updated on: 01-11-2023

Joshua's Harvest Limited can be contacted at Gosford Road, Ottery St Mary in Exeter. The firm post code is EX11 1NU. Joshua's Harvest has been on the British market since the company was set up in 2000. The firm Companies House Reg No. is 04057689. This firm's SIC code is 82990, that means Other business support service activities not elsewhere classified. 2023-01-31 is the last time the company accounts were filed.

As stated, the business was built in 2000 and has been supervised by two directors.

Executives who have control over the firm are as follows: Mark E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raewynne E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	350 316	408 743	448 587	484 900	491 260

Balance Sheet
Cash Bank On Hand					162 154	151 778	197 803	179 283	178 642	188 255	265 198	215 087	236 383
Current Assets	189 335	268 399	292 626	277 341	277 507	253 008	307 036	289 102	318 973	335 186	411 138	498 743	595 679
Debtors	3 250	1 675	12 769	19 695	13 757	8 401	12 311	4 897	3 231	12 564	3 276	7 281	41 183
Net Assets Liabilities					491 260	520 454	563 813	546 155	544 242	542 536	535 729	580 191	656 512
Other Debtors							4 775			10 000	2 802
Property Plant Equipment					442 559	431 942	411 557	410 506	402 371	394 873	405 631	395 506
Total Inventories					101 595	92 829	96 922	104 922	137 100	134 367	142 664	276 375	318 113
Cash Bank In Hand	86 451	166 795	168 171	158 209	162 155
Net Assets Liabilities Including Pension Asset Liability	350 316	408 743	448 587	484 900	491 260
Stocks Inventory	99 634	101 604	111 686	99 436	101 595
Tangible Fixed Assets	493 478	486 367	477 020	458 576	442 558

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	350 314	408 741	448 585	484 898	466 258
Shareholder Funds	350 316	408 743	448 587	484 900	491 260

Other Financial Data
Amount Specific Advance Or Credit Directors				16 254	18 264	1 451	28 384	31 489	49 939	56 266	73 481	84 342	89 340
Amount Specific Advance Or Credit Made In Period Directors					23 990	44 715	13 465	27 795	13 300	23 300	18 100	22 100	20 939
Amount Specific Advance Or Credit Repaid In Period Directors					26 000	25 000	43 300	30 900	31 750	28 327	35 315	32 961	25 937
Accrued Liabilities					4 904	8 158	12 942	21 521	20 155	19 758	17 602	16 467	18 999
Accumulated Amortisation Impairment Intangible Assets					23 000	23 000	23 000	23 000	23 000	23 000	23 000	23 000
Accumulated Depreciation Impairment Property Plant Equipment					282 866	293 333	292 723	290 881	301 082	311 743	322 517	336 017	53 772
Average Number Employees During Period						51	26	25	22	22	26	35	35
Bank Borrowings Overdrafts					10 473						4 167	10 000	25 609
Corporation Tax Payable					17 972	22 100	26 982	8 818	14 822	11 866	10 635	25 083	28 803
Creditors					75 000	155 651	147 574	145 910	168 893	179 519	44 167	34 480	25 609
Cumulative Preference Share Dividends Unpaid						75 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 200	9 947	12 210
Disposals Property Plant Equipment						1 200	21 982	12 545
Fixed Assets	493 478	486 367	477 020	458 575	442 558	431 942	411 557	410 506	402 371	394 873	405 631	395 506	383 355
Increase From Depreciation Charge For Year Property Plant Equipment						11 667	9 337	10 368	10 201	10 661	10 774	13 500	1 486
Intangible Assets Gross Cost					23 000	23 000	23 000	23 000	23 000	23 000	23 000	23 000
Merchandise					101 595	92 829	96 922	104 922	137 100	134 367	142 664	276 375	318 113
Net Current Assets Liabilities	22 366	70 400	103 749	121 178	130 973	97 357	159 462	143 192	150 080	155 667	185 658	229 917	303 837
Other Creditors											630		1 238
Other Taxation Social Security Payable					2 101	2 624	2 819	2 004	2 128	2 024	2 502	3 846	3 896
Prepayments					13 757	5 499	7 536	4 897	3 231	2 564
Property Plant Equipment Gross Cost					725 425	725 275	704 280	701 387	703 453	706 616	728 148	731 523
Provisions For Liabilities Balance Sheet Subtotal					7 271	8 845	7 206	7 543	8 209	8 004	11 393	10 752	5 071
Total Additions Including From Business Combinations Property Plant Equipment						1 050	987	9 652	2 066	3 163	21 532	3 375
Total Assets Less Current Liabilities	515 844	556 767	580 769	579 754	573 531	529 299	571 019	553 698	552 451	550 540	591 289	625 423	687 192
Trade Creditors Trade Payables					48 854	26 260	26 913	31 495	15 089	21 293	41 315	33 320	29 647
Trade Debtors Trade Receivables												7 281	41 183
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-120
Recoverable Value-added Tax											474
Creditors Due After One Year Total Noncurrent Liabilities	154 847	136 203
Creditors Due Within One Year Total Current Liabilities	166 969	199 674
Provisions For Liabilities Charges	10 681	11 821	10 146	9 161	7 271
Tangible Fixed Assets Additions		21 362	13 322	1 279	4 412
Tangible Fixed Assets Cost Or Valuation	693 850	715 212	719 734	721 012	725 424
Tangible Fixed Assets Depreciation	200 372	228 845	265 714	285 437	282 866
Tangible Fixed Assets Depreciation Charge For Period		28 473
Creditors Due After One Year		136 203	122 036	85 693	75 000
Creditors Due Within One Year		199 674	188 877	156 161	146 534
Number Shares Allotted				100 000	2
Other Aggregate Reserves					25 000
Par Value Share				1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 675	12 769
Secured Debts			33 744	22 802
Share Capital Allotted Called Up Paid			100 000	100 000	2
Tangible Fixed Assets Depreciation Charged In Period			22 669	19 723	20 429
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 800
Tangible Fixed Assets Disposals			8 800

Company staff

Mark E.

Role: Director

Appointed: 23 August 2000

Latest update: 7 December 2023

Mark E.

Role: Secretary

Appointed: 23 August 2000

Latest update: 7 December 2023

Raewynne E.

Role: Director

Appointed: 23 August 2000

Latest update: 7 December 2023

People with significant control

Mark E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Raewynne E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 October 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	20 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 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

Joshua's Harvest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark E.

Mark E.

Raewynne E.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Mark E.

Raewynne E.

Accounts Documents

Company filings

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