R Harvey Limited in Margate, CT9 2PT

Description

Data updated on: 01-11-2023

2011 signifies the beginning of R Harvey Limited, the company located at 274 Northdown Road, in Margate. That would make thirteen years R Harvey has existed on the local market, as it was created on 2011-08-03. The company's registered no. is 07727286 and the company post code is CT9 2PT. The enterprise's SIC and NACE codes are 43390 - Other building completion and finishing. R Harvey Ltd reported its latest accounts for the period that ended on August 31, 2022. Its most recent annual confirmation statement was filed on August 3, 2023.

According to the latest data, there is only a single managing director in the company: Robin H. (since 2011-08-03). This limited company had been directed by Barbara K. until August 2011.

Robin 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 109	-8 100	1 448	12 569	1 642

Balance Sheet
Cash Bank In Hand	1 584	807	1 347	15 574	11 191
Cash Bank On Hand					11 191	235	32 923				6 318
Current Assets	10 603	25 376	53 075	64 456	140 002	87 501	175 870	125 065	111 801	107 467	194 585
Debtors	6 519	14 002	9 993	14 732	89 192	17 388	9 912	13 846	21 714	29 556	123 356
Net Assets Liabilities					1 642	-16 231	-886	4 922	18 244	-4 226	81
Net Assets Liabilities Including Pension Asset Liability	-13 109	-8 100	1 448	12 569	1 642
Property Plant Equipment					31 914	24 756	18 814	15 253	29 784	38 597	53 797
Stocks Inventory	2 500	10 567	41 735	34 150	39 619
Tangible Fixed Assets	11 628	17 785	15 177	26 423	31 914
Total Inventories					39 619	69 878	133 035	111 219	90 087	77 911	64 911
Other Debtors											102 297

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-13 110	-8 101	1 447	12 568	1 641
Shareholder Funds	-13 109	-8 100	1 448	12 569	1 642

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 743	40 609	46 551	51 210	60 588	72 691	83 340
Average Number Employees During Period						5	5	5	6	5	4
Bank Borrowings Overdrafts							15 066	9 418	60 577	65 373	135 294
Creditors					10 808	4 756	15 066	9 418	60 577	65 373	135 294
Creditors Due After One Year	12 678	16 775	17 274	11 502	10 808
Creditors Due Within One Year	22 662	34 486	49 530	66 808	159 466
Finance Lease Liabilities Present Value Total					10 808	4 756	5 932
Increase From Depreciation Charge For Year Property Plant Equipment						7 866	5 942	4 659	9 378	12 103	10 649
Net Current Assets Liabilities	-12 059	-9 110	3 545	-2 352	-19 464	-36 231	-4 634	-913	49 037	22 550	81 578
Number Shares Allotted	1	1	1	1	1
Other Creditors					98 528	91 966	158 516	80 886	403	635
Other Taxation Social Security Payable					34 719	843	939	12 322	33 892	56 976	51 509
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					64 657	65 365	65 365	66 463	90 372	111 288	137 137
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	15 408	11 837	1 976	19 650	15 786
Tangible Fixed Assets Cost Or Valuation	15 408	27 245	29 221	48 871	64 657
Tangible Fixed Assets Depreciation	3 780	9 460	14 044	22 448	32 743
Tangible Fixed Assets Depreciation Charged In Period	3 780	5 680	4 584	8 404	10 295
Total Additions Including From Business Combinations Property Plant Equipment						708		1 098	23 909	20 916	25 849
Total Assets Less Current Liabilities	-431	8 675	18 722	24 071	12 450	-11 475	14 180	14 340	78 821	61 147	135 375
Trade Creditors Trade Payables					17 099	10 058	5 130	21 086	15 622	13 089	24 998
Trade Debtors Trade Receivables					89 192	17 388	9 912	13 846	21 714	29 556	21 059

Company staff

Robin H.

Role: Director

Appointed: 03 August 2011

Latest update: 2 March 2024

People with significant control

Robin H.

Notified on 3 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 May 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 18 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	18 March 2013

R Harvey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin H.

Barbara K.

People with significant control

Robin H.

Accounts Documents

Company filings

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