Jrh Harvey & Co Ltd in Hillsborough, BT26 6PJ

Description

Data updated on: 01-11-2023

This enterprise operates as Jrh Harvey & Co Ltd. It was founded 19 years ago and was registered under NI053429 as its registration number. This particular registered office of the company is registered in Hillsborough. You may visit them at 45 Clogher Road. This business's declared SIC number is 32990 and their NACE code stands for Other manufacturing n.e.c.. The company's most recent annual accounts describe the period up to 2023-02-28 and the most recent annual confirmation statement was submitted on 2022-11-12.

Jrh Harvey & Company Limited is a small-sized vehicle operator with the licence number ON1121613. The firm has one transport operating centre in the country. In their subsidiary in Hillsborough , 1 machine is available.

That firm owes its success and permanent progress to exactly two directors, specifically Jacqueline P. and Marc P., who have been guiding it for six years.

Jacqueline P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 352	106 669	99 664	95 096	92 110	76 085	127 208

Balance Sheet
Cash Bank On Hand							107 710	55 484	50 710	49 233	61 585	146 523	101 662
Current Assets	197 399	186 390	183 735	176 703	176 147	142 817	208 377	235 992	247 085	245 940	319 080	279 635	248 537
Debtors	57 070	31 680	34 477	21 846	48 088	28 742	51 242	71 620	96 299	42 602	54 094	63 966	53 511
Net Assets Liabilities							67 208	92 645	99 854	108 587	146 801	125 318	109 945
Other Debtors									13 614		580
Property Plant Equipment							87 028	93 163	83 590	75 165	66 740	57 276	51 168
Total Inventories							49 425	108 888	100 076	109 669	72 000	69 146	93 364
Cash Bank In Hand	54 216	74 566	71 667	61 238	58 852	65 127	107 710
Net Assets Liabilities Including Pension Asset Liability	121 352	106 669	99 665	95 096	92 110	76 085	127 208
Stocks Inventory	86 113	80 144	77 592	93 619	69 207	48 948	49 425
Tangible Fixed Assets	105 900	110 353	95 898	87 243	87 562	96 698	87 028

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	111 352	96 669	89 664	85 096	82 110	66 085	117 208
Shareholder Funds	121 352	106 669	99 664	95 096	92 110	76 085	127 208

Other Financial Data
Accrued Liabilities												1 956	3 884
Accumulated Depreciation Impairment Property Plant Equipment							200 389	209 254	218 827	227 252	235 677	245 141	253 553
Additions Other Than Through Business Combinations Property Plant Equipment													2 304
Average Number Employees During Period							6	6	6	5	4	5	5
Bank Borrowings												50 000	31 689
Creditors							13 797	13 797	13 797	198 721	239 019	50 000	31 689
Increase From Depreciation Charge For Year Property Plant Equipment								8 865	9 573	8 425		9 464	8 412
Net Current Assets Liabilities	31 857	11 540	15 705	19 067	16 424	-31 220	40 180	13 279	30 061	47 219	80 061	126 659	98 201
Other Creditors							13 797	13 797	13 797	101 017	70 325	106 346	107 145
Property Plant Equipment Gross Cost							287 417	302 417	302 417		302 417	302 417	304 721
Provisions For Liabilities Balance Sheet Subtotal												8 617	7 735
Raw Materials Consumables											72 000	69 146
Taxation Social Security Payable											14 699	18 340	12 224
Total Assets Less Current Liabilities	137 757	121 893	111 603	106 310	103 986	65 478	127 208	106 442	113 651	122 384	146 801	183 935	149 369
Total Borrowings												50 000	31 689
Trade Creditors Trade Payables							14 013	21 447	20 037	13 463	22 594	26 334	17 549
Trade Debtors Trade Receivables							51 242	71 620	82 685	42 602	53 514	63 966	53 511
Amount Specific Advance Or Credit Directors											10 837	-7 663	-8 063
Amount Specific Advance Or Credit Made In Period Directors												16 300	17 600
Amount Specific Advance Or Credit Repaid In Period Directors												-34 800	-18 000
Other Taxation Social Security Payable							15 496	15 922	11 643	5 914
Total Additions Including From Business Combinations Property Plant Equipment								15 000
Fixed Assets	105 900	110 353	95 898	87 243	87 562	96 698	87 028			75 165	66 740
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-165 542	-174 852
Provisions For Liabilities Charges	16 405	15 224	11 939	11 214	11 876	15 230
Tangible Fixed Assets Additions		13 634			9 691	20 857
Tangible Fixed Assets Cost Or Valuation	243 235	256 869	256 869	256 869	266 560	287 417	287 417
Tangible Fixed Assets Depreciation	137 335	146 516	160 971	169 626	178 998	190 719	200 389
Tangible Fixed Assets Depreciation Charge For Period		9 181
Creditors Due Within One Year		174 850	168 031	157 636	159 723	174 037	168 197
Number Shares Allotted			10 000				10 000
Par Value Share			1				1
Share Capital Allotted Called Up Paid		10 000	10 000			10 000	10 000
Tangible Fixed Assets Depreciation Charged In Period			14 455	8 655	9 372	11 721	9 670

Company staff

Jacqueline P.

Role: Director

Appointed: 15 October 2018

Latest update: 31 March 2024

Marc P.

Role: Director

Appointed: 15 October 2018

Latest update: 31 March 2024

Dorothy K.

Role: Secretary

Appointed: 04 January 2005

Resigned: 04 January 2005

Latest update: 31 March 2024

Rebecca H.

Role: Secretary

Appointed: 04 January 2005

Resigned: 15 October 2018

Latest update: 31 March 2024

James H.

Role: Director

Appointed: 04 January 2005

Resigned: 15 January 2018

Latest update: 31 March 2024

Rebecca H.

Role: Director

Appointed: 04 January 2005

Resigned: 15 October 2018

Latest update: 31 March 2024

People with significant control

Jacqueline P.

Notified on 15 October 2018

Nature of control:

over 3/4 of shares

James H.

Notified on 6 April 2016

Ceased on 15 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca H.

Notified on 6 April 2016

Ceased on 15 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 2 November 2013
Start Date For Period Covered By Report	2012-02-29
Date Approval Accounts	2 November 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	21 July 2014
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-03-01
Date Approval Accounts	3 November 2016
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
End Date For Period Covered By Report	2013-02-28
Annual Accounts
End Date For Period Covered By Report	2016-02-28
Annual Accounts
End Date For Period Covered By Report	2017-02-28
Annual Accounts 25 November 2015
Date Approval Accounts	25 November 2015

Jrh Harvey & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline P.

Marc P.

Dorothy K.

Rebecca H.

James H.

Rebecca H.

People with significant control

Jacqueline P.

James H.

Rebecca H.

Accounts Documents

Company Vehicle Operator Data

45 Clogher Road

City

Postal code

No. of Vehicles

Company filings

Filing category

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