R.e. Harvey Limited in Westbury, BA13 4BL

Description

Data updated on: 01-11-2023

This particular R.e. Harvey Limited company has been offering its services for fourty three years, having launched in 1981. Registered under the number 01582404, R.e. Harvey is a Private Limited Company located in 12 St. Marys Lane, Westbury BA13 4BL. The firm's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. R.e. Harvey Ltd reported its account information for the period that ended on 2023-08-31. The business latest confirmation statement was submitted on 2022-11-07.

At present, the following limited company is overseen by 1 managing director: Adrian H., who was designated to this position on January 31, 1991. Since January 1991 Phyllis H., had been performing the duties for the following limited company till the resignation in 2008. What is more another director, specifically Raymond H. resigned in 1999. Additionally, the director's responsibilities are often supported by a secretary - Clare H., who was appointed by the following limited company in September 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122 271	125 345	132 015	160 048	159 925	144 090

Balance Sheet
Cash Bank On Hand						56 229	64 088	85 111	4 415
Current Assets	70 938	79 936	100 053	159 114	99 884	92 572	99 006	129 315	20 796
Debtors	24 725	16 255	19 279	20 601	41 510	22 210	29 532	26 504	13 931
Net Assets Liabilities						144 090	166 725	223 624	159 997
Other Debtors						4 550	4 676	2 672	13 931
Property Plant Equipment						176 554	165 756	156 226	158 448
Total Inventories						14 133	5 386	17 700	2 450
Cash Bank In Hand	43 763	61 231	68 679	128 463	44 657	56 229
Net Assets Liabilities Including Pension Asset Liability	122 271	125 345	132 015	160 048	159 925	144 090
Stocks Inventory	2 450	2 450	12 095	10 050	13 717	14 133
Tangible Fixed Assets	165 258	155 248	164 655	148 282	193 403	176 554

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	122 171	125 245	131 915	159 948	159 825	143 990
Shareholder Funds	122 271	125 345	132 015	160 048	159 925	144 090

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						178 454	189 252	198 782	200 239
Average Number Employees During Period							2	3	2
Corporation Tax Payable								20 062
Creditors						3 447	98 037	61 918	19 247
Depreciation Rate Used For Property Plant Equipment									15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 764
Disposals Property Plant Equipment									11 764
Fixed Assets								156 226	158 448
Increase From Depreciation Charge For Year Property Plant Equipment							10 798	9 530	13 221
Net Current Assets Liabilities	-39 883	-29 460	-13 083	25 798	-24 526	-29 017	969	67 397	1 549
Other Creditors						27 176	14 513	19 182	19 247
Other Taxation Social Security Payable						16 425	23 884	37 961
Property Plant Equipment Gross Cost						355 008	355 008	355 008	358 687
Total Additions Including From Business Combinations Property Plant Equipment									15 443
Total Assets Less Current Liabilities	125 375	125 788	151 572	174 080	168 877	147 537	166 725	223 623	159 997
Trade Creditors Trade Payables						15 122	3 708	4 775
Trade Debtors Trade Receivables						17 660	24 856	23 832
Advances Credits Directors							13 897	13 897	17 847
Bank Borrowings Overdrafts						57 785	52 485
Creditors Due After One Year	3 104	443	19 557	14 032	8 952	3 447
Creditors Due Within One Year	110 821	109 396	113 136	133 316	124 410	121 589
Finance Lease Liabilities Present Value Total						3 447	3 447
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	280 581	280 581	290 171	290 171	353 498	355 008
Tangible Fixed Assets Depreciation	115 323	125 333	125 516	141 889	160 095	178 454

Company staff

Clare H.

Role: Secretary

Appointed: 09 September 2008

Latest update: 26 January 2024

Adrian H.

Role: Director

Appointed: 31 January 1991

Latest update: 26 January 2024

People with significant control

Adrian 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.

Adrian 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 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 15 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 November 2014
Annual Accounts 7 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 November 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 October 2016
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 2017
End Date For Period Covered By Report	31 August 2018
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 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 5 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	5 November 2012
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	15 November 2013

R.e. Harvey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare H.

Adrian H.

Phyllis H.

Raymond H.

People with significant control

Adrian H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2012

Name:

Address:

Post code:

City / Town:

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R.e. Harvey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare H.

Adrian H.

Phyllis H.

Raymond H.

People with significant control

Adrian H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016 - 2012