R & K Harvey Limited in Rugby, CV21 2SG

Description

Data updated on: 18-02-2023

Started with Reg No. 04229271 23 years ago, R & K Harvey Limited had been a private limited company until 13th December 2022 - the day it was officially closed. Its official office address was Central Chambers, 45-47 Albert Street Rugby.

The company was administered by 1 director: Richard H. who was maintaining it for 21 years.

Richard H. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 373	2 080	4 226	1 528	1 245	932

Balance Sheet
Cash Bank In Hand	19 079	25 381	27 734	25 210	24 146	22 469
Cash Bank On Hand						22 469	36 039	27 602	27 302	15 685	2 109
Current Assets	25 439	30 637	33 206	29 854	30 132	28 910	41 214	34 529	33 767	15 942	4 867
Debtors	6 360	5 256	5 472	4 644	5 986	6 441	5 175	6 927	6 465	257	2 758
Net Assets Liabilities						932	3 382	5 299	3 940	200	-9 450
Net Assets Liabilities Including Pension Asset Liability	2 373	2 080	4 226	1 528	1 245	932
Property Plant Equipment						804	659	494	371	278
Tangible Fixed Assets	932	699	524	393	653	804
Other Debtors											547

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 273	1 980	4 126	1 428	1 145	832
Shareholder Funds	2 373	2 080	4 226	1 528	1 245	932

Other Financial Data
Accrued Liabilities						1 771	1 903	3 502	2 280	984	991
Accumulated Depreciation Impairment Property Plant Equipment						1 220	1 440	1 605	1 728	1 821
Amounts Owed To Directors								19 742	21 331
Average Number Employees During Period						2	2	2	2	2	1
Corporation Tax Payable						4 392	3 093	2 356	2 519	548
Creditors						28 621	38 359	29 630	30 128	15 967	14 317
Creditors Due Within One Year	23 812	29 116	29 399	28 640	29 409	28 621
Increase From Depreciation Charge For Year Property Plant Equipment							220	165	123	93
Net Current Assets Liabilities	1 627	1 521	3 807	1 214	723	289	2 855	4 899	3 639	-25	-9 450
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						3 128	3 827	4 030	3 998	1 342
Par Value Share		1	1	1	1	1
Prepayments						235	247	249	249	257
Property Plant Equipment Gross Cost						2 024	2 099	2 099	2 099	2 099
Provisions For Liabilities Balance Sheet Subtotal						161	132	94	70	53
Provisions For Liabilities Charges	186	140	105	79	131	161
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					705	418
Tangible Fixed Assets Cost Or Valuation	1 620	1 620	1 620	1 620	1 606	2 024
Tangible Fixed Assets Depreciation	688	921	1 096	1 227	953	1 220
Tangible Fixed Assets Depreciation Charged In Period		233	175	131	218	267
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					492
Tangible Fixed Assets Disposals					719
Total Additions Including From Business Combinations Property Plant Equipment							75
Total Assets Less Current Liabilities	2 559	2 220	4 331	1 607	1 376	1 093	3 514	5 393	4 010	253	-9 450
Trade Debtors Trade Receivables						6 206	4 928	6 678	6 216
Corporation Tax Recoverable											2 211
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 821
Disposals Property Plant Equipment											2 099
Loans From Directors									21 331	13 093	13 326

Company staff

Karen H.

Role: Secretary

Appointed: 06 June 2001

Latest update: 2 March 2024

Richard H.

Role: Director

Appointed: 06 June 2001

Latest update: 2 March 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	20 June 2023
Confirmation statement last made up date	06 June 2022

Annual Accounts 17th January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17th January 2015
Annual Accounts 19th February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19th February 2016
Annual Accounts 20th February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 18th February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	18th February 2013
Annual Accounts 14th January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14th January 2014

R & K Harvey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen H.

Richard H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Richard H.

Accounts Documents

Company filings

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