R A Harvey (ridge) Limited in Wareham, BH20 5BX

Description

Data updated on: 01-11-2023

This R A Harvey (ridge) Limited company has been in this business for twenty six years, having launched in 1998. Registered with number 03493497, R A Harvey (ridge) is categorised as a Private Limited Company with office in 16 Barndale Drive, Wareham BH20 5BX. From 1998-04-23 R A Harvey (ridge) Limited is no longer under the business name Cleopatra Products. The company's principal business activity number is 41202 and their NACE code stands for Construction of domestic buildings. 2022-03-31 is the last time when the accounts were filed.

From the data we have, this company was incorporated in 1998-01-15 and has so far been led by three directors. To provide support to the directors, this particular company has been utilizing the skills of Nicola H. as a secretary for the last 26 years.

Richard H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
R A Harvey (ridge) Limited 1998-04-23
Cleopatra Products Limited 1998-01-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 781	25 910	275 665	285 951	275 252	251 022

Balance Sheet
Current Assets	196 606	221 021	21 564	58 398	63 557	58 307	49 104	55 262	49 735	58 352	90 726	85 452	89 725
Net Assets Liabilities						251 022	55				14 762	14 081	16 079
Cash Bank In Hand	12 331	36 754	20 375	50 546	61 489	55 352
Debtors	23 975	3 967	889	6 542	1 768	2 555
Net Assets Liabilities Including Pension Asset Liability	29 781	25 910	275 665	285 951	275 252	251 022
Stocks Inventory	160 300	180 300	300	1 310	300	400
Tangible Fixed Assets	115 655	108 546	7 533	6 460	5 624	15 714

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	29 777	25 906	76 072	61 358	35 659	11 429
Shareholder Funds	29 781	25 910	275 665	285 951	275 252	251 022

Other Financial Data
Accrued Liabilities Deferred Income											1 784	2 158
Average Number Employees During Period							2	2	2	2	3	3	3
Creditors						399 856	392 001	391 067	384 599	391 023	410 850	400 505	401 367
Fixed Assets	115 655	108 546	547 533	571 460	585 624	595 714	342 952	338 754	335 168	339 407	334 886	331 292	328 626
Net Current Assets Liabilities	-83 983	-81 105	-270 361	-284 217	-309 247	-341 549	-342 897	-335 805	-334 864	-332 671	-320 124	315 053	311 642
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											730
Total Assets Less Current Liabilities	31 672	27 441	277 172	287 243	276 377	254 165	55	2 949	304	6 736	14 762	16 239	16 984
Amount Specific Advance Or Credit Directors					363 376	390 657	381 821	381 722	378 120	380 103	394 093
Amount Specific Advance Or Credit Made In Period Directors						36 000	20 000	13 000		20 000	20 000
Amount Specific Advance Or Credit Repaid In Period Directors						8 719	28 836	13 099	3 602	18 017	6 010
Creditors Due Within One Year		302 126	291 925	342 615	372 804	399 856
Number Shares Allotted			4	4	4	4
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						3 143
Provisions For Liabilities Charges	1 891	1 531	1 507	1 292	1 125	3 143
Revaluation Reserve			199 589	224 589	239 589	239 589
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions		752	2 388	1 080	1 039	15 329
Tangible Fixed Assets Cost Or Valuation	185 782	186 534	28 511	29 591	30 630	45 959
Tangible Fixed Assets Depreciation	70 127	77 988	20 978	23 131	25 006	30 245
Tangible Fixed Assets Depreciation Charged In Period			2 511	2 153	1 875	5 239
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			-59 521
Tangible Fixed Assets Increase Decrease From Revaluations			199 589	25 000	15 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-160 411
Creditors Due Within One Year Total Current Liabilities	280 589	302 126
Tangible Fixed Assets Depreciation Charge For Period		7 861
Accrued Liabilities Not Expressed Within Creditors Subtotal												2 158	905

Company staff

Joshua H.

Role: Director

Appointed: 12 April 2023

Latest update: 7 April 2024

Nicola H.

Role: Director

Appointed: 12 February 2005

Latest update: 7 April 2024

Nicola H.

Role: Secretary

Appointed: 28 January 1998

Latest update: 7 April 2024

Richard H.

Role: Director

Appointed: 28 January 1998

Latest update: 7 April 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 29 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 December 2013

R A Harvey (ridge) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua H.

Nicola H.

Nicola H.

Richard H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Richard H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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R A Harvey (ridge) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua H.

Nicola H.

Nicola H.

Richard H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Richard H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016