Harvest Cambridge Limited in Cambridge, CB1 3LP

Description

Data updated on: 01-11-2023

The Harvest Cambridge Limited firm has been operating on the market for twenty six years, having launched in 1998. Started with Registered No. 03686566, Harvest Cambridge is a Private Limited Company located in 180-182 Mill Road, Cambridge CB1 3LP. This firm started under the name Kailash Stores, however for the last four years has operated under the name Harvest Cambridge Limited. The firm's SIC code is 47190 and their NACE code stands for Other retail sale in non-specialised stores. Its latest filed accounts documents describe the period up to September 30, 2022 and the latest confirmation statement was filed on September 27, 2023.

Currently, there seems to be a solitary managing director in the company: Tuncay C. (since 2020/09/16). That limited company had been overseen by Mahesh G. till September 2020. As a follow-up a different director, specifically Nila G. gave up the position in 2020.

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

Previous company's names
Harvest Cambridge Limited 2020-11-09
Kailash Stores Limited 1998-12-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 158	3 832	-5 417	2 264	-1 619

Balance Sheet
Cash Bank On Hand					9 004	12 055	12 073	14 789	-496
Current Assets	34 908	47 060	46 532	37 803	36 263	35 805	36 592	40 808	30 215	48 900	98 089	127 949	77 528
Debtors	0	6 250	35 750	23 259	27 259	23 750	24 519	26 019	11 446
Net Assets Liabilities					-1 619	2 465	3 381	4 083	1 408	3 247	11 577	9 157	15 863
Other Debtors					21 009	17 500			576
Property Plant Equipment					3 504	4 140	5 215	5 065	5 297
Total Inventories						17 500	18 269	19 769	18 769
Cash Bank In Hand	3 408	3 310	10 782	14 544	9 004
Net Assets Liabilities Including Pension Asset Liability	15 158	3 832	-5 417	2 264	-1 619
Stocks Inventory	31 500	37 500	29 500
Tangible Fixed Assets	2 154	2 162	1 584	4 450	3 504

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	14 158	2 832	-6 417	1 264	-2 619
Shareholder Funds	15 158	3 832	-5 417	2 264	-1 619

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					36 232	36 982	37 250	38 215	38 965
Additions Other Than Through Business Combinations Property Plant Equipment									982
Creditors					20 906	17 000	17 946	21 310	13 624	51 109	21 264	13 488	17 933
Finished Goods Goods For Resale								19 769	18 769
Fixed Assets	2 154	2 162	1 584	4 450	3 504	4 140	5 215	5 065	5 297	5 456	65 252	72 265	199 204
Increase From Depreciation Charge For Year Property Plant Equipment						750	268	965	750
Loans From Directors								20 480	20 480
Net Current Assets Liabilities	33 484	22 150	13 479	18 294	15 357	18 805	18 646	-982	16 591	48 900	76 825	114 461	59 595
Other Creditors					10 789	17 000
Prepayments Accrued Income					6 250	6 250		6 250	6 250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 250	6 250
Property Plant Equipment Gross Cost					39 736	41 122	42 465	43 280	44 262
Taxation Social Security Payable								851
Total Additions Including From Business Combinations Property Plant Equipment						1 386	1 343	815
Total Assets Less Current Liabilities	35 638	24 312	15 063	22 744	18 861	22 945	23 861	24 563	21 888	54 356	142 077	186 726	258 799
Trade Creditors Trade Payables					10 117			20 459	13 128
Trade Debtors Trade Receivables									4 620
Creditors Due After One Year Total Noncurrent Liabilities	20 480	20 480
Creditors Due Within One Year Total Current Liabilities	7 674	24 910
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	6 250	6 250
Tangible Fixed Assets Additions		758	172	3 616
Tangible Fixed Assets Cost Or Valuation	35 858	36 616	36 788	40 404	39 736
Tangible Fixed Assets Depreciation	33 704	34 454	35 204	35 954	36 232
Tangible Fixed Assets Depreciation Charge For Period		750
Average Number Employees During Period											6	8	9
Creditors Due After One Year		20 480	20 480	20 480	20 480
Creditors Due Within One Year		24 910	33 053	19 509	20 906
Number Shares Allotted		100	1 000	1 000	1 000
Par Value Share		10	10	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			750	750	278
Tangible Fixed Assets Disposals					668