R.g.e.harvey Limited in Usk, NP15 1AB

Description

Data updated on: 01-11-2023

R.g.e.harvey started its business in the year 1946 as a Private Limited Company under the ID 00418217. The business has operated for 78 years and it's currently active. This firm's head office is based in Usk at 2b Maryport Street. You can also locate this business utilizing the postal code of NP15 1AB. This business's SIC code is 47520: Retail sale of hardware, paints and glass in specialised stores. Its latest accounts describe the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-12-31.

Richard H. is the following company's single director, who was assigned this position in 1991. Richard H. had been performing the duties for this specific firm up until the resignation in May 2020. As a follow-up another director, namely Gwendoline H. resigned thirty two years ago. To help the directors in their tasks, the firm has been utilizing the skills of Georgia H. as a secretary since 2014.

Richard H. is the individual who controls this firm, has substantial control or influence over the company.

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	2020-12-31	2021-12-31
Currency
Net Worth	550 873	544 328	544 118	554 244	570 592	610 399

Balance Sheet
Cash Bank In Hand	346 553	263 134	265 486	288 452	362 956
Current Assets	475 721	404 525	426 447	441 512	488 349	526 152	579 241	577 220	564 339	511 960	537 739
Debtors	60 516	69 776	94 492	91 899	64 140
Net Assets Liabilities						610 399	640 837	655 175	662 872	690 523	723 579
Net Assets Liabilities Including Pension Asset Liability	550 873	544 328	544 118	554 244	588 872	610 399
Stocks Inventory	68 652	71 615	66 469	61 161	61 253
Tangible Fixed Assets	228 930	226 482	234 688	240 571	244 826

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	540 873	534 328	534 118	535 272	579 476
Shareholder Funds	550 873	544 328	544 118	554 244	570 592	610 399

Other Financial Data
Entity Trading		1	1	1	1	1
Accruals Deferred Income Within One Year					1 450	2 330
Accrued Liabilities Deferred Income						2 330	1 822	3 007	2 059	5 083	2 107
Average Number Employees During Period									2	2	2
Creditors						36 809	45 666	41 801	24 319	35 095	28 932
Creditors Due After One Year	14 010	19 957	37 213	78 554	108 276	109 943
Creditors Due Within One Year	134 708	66 722	79 804	36 730	36 027	36 809
Fixed Assets	228 930	226 482	234 688	240 571	244 826	238 006	232 694	245 293	238 328	232 896	228 634
Net Current Assets Liabilities	341 013	337 803	346 643	404 782	452 322	487 013	531 753	532 412	537 961	479 382	506 700
Other Reserves				208 000
Provisions For Liabilities Balance Sheet Subtotal						4 677
Provisions For Liabilities Charges	5 060			12 555	18 280	4 677
Revaluation Reserve				8 972	604
Share Capital Allotted Called Up Paid	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Additions			12 678	20 878	13 495
Tangible Fixed Assets Cost Or Valuation	259 841	259 841	272 519	281 874	292 096
Tangible Fixed Assets Depreciation	30 912	33 358	37 831	41 302	47 271
Tangible Fixed Assets Depreciation Charged In Period		2 446	4 471	1 867	8 803
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 604	2 835
Tangible Fixed Assets Disposals				11 523	3 272
Total Assets Less Current Liabilities	569 943	564 285	581 331	645 353	697 148	725 019	764 447	777 705	776 289	704 678	735 334

Company staff

Georgia H.

Role: Secretary

Appointed: 21 May 2014

Latest update: 19 March 2024

Richard H.

Role: Director

Appointed: 31 December 1991

Latest update: 19 March 2024

Richard H.

Role: Director

Resigned: 31 May 2020

Latest update: 19 March 2024

Marilyn H.

Role: Secretary

Appointed: 31 December 1991

Resigned: 01 December 2015

Latest update: 19 March 2024

Gwendoline H.

Role: Director

Appointed: 31 December 1991

Resigned: 09 August 1992

Latest update: 19 March 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	1 January 2011
End Date For Period Covered By Report	31 December 2012
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	1 January 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	1 January 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

R.g.e.harvey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgia H.

Richard H.

Richard H.

Marilyn H.

Gwendoline H.

People with significant control

Richard H.

Accounts Documents

Company filings

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