S Harvey & Son Builders Limited in Beccles, NR34 7SB

Description

Data updated on: 01-11-2023

S Harvey & Son Builders is a firm located at NR34 7SB Beccles at 31 Garden Lane. The company has been in existence since 2010 and is established under reg. no. 07308258. The company has been present on the English market for 14 years now and its current status is active. The firm's registered with SIC code 43390: Other building completion and finishing. 2023-07-31 is the last time when company accounts were filed.

Current directors officially appointed by this specific firm are: Pamela H. assigned to lead the company 14 years ago, Ryan H. assigned to lead the company on 2010-07-08 and Sean H. assigned to lead the company in 2010 in July. In order to find professional help with legal documentation, the firm has been using the skills of Pamela H. as a secretary since the appointment on 2010-07-08.

Executives with significant control over this firm are: Sean H. owns 1/2 or less of company shares. Ryan H. owns 1/2 or less of company shares. Pamela H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 664	2 540	287	9 528	6 788	-746	-143

Balance Sheet
Cash Bank On Hand							-6 881	5 198	327	10 840	56 763	4 521	20 539
Current Assets	16 386	10 000	10 000	10 000	10 000	10 000	15 432	41 298	33 974	106 796	110 587	82 852	77 039
Debtors				10 000	10 000	10 000	15 432	36 100	13 647	75 956	43 824	68 331	46 500
Net Assets Liabilities							-143	153	1 450	-14 092	-3 182	-10 363	-946
Other Debtors							15 432	36 100	13 647	37 656	37 656	50 156	21 116
Property Plant Equipment							16 302	15 177	16 718	16 905	14 633	14 633	27 263
Total Inventories									20 000	20 000	10 000	10 000	10 000
Cash Bank In Hand	6 386
Net Assets Liabilities Including Pension Asset Liability	13 664	2 540	287	9 528	6 788	-746	-143
Tangible Fixed Assets	6 351	13 058	12 527	20 600	19 110	17 807	16 302
Stocks Inventory	10 000	10 000	10 000	10 000

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3	3
Profit Loss Account Reserve	13 661	2 537	284	9 525	6 785	-749	-146
Shareholder Funds	13 664	2 540	287	9 528	6 788	-746	-143

Other Financial Data
Version Production Software										2 021	2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment							18 661	21 339	23 882	26 929	29 585	29 585	34 455
Additions Other Than Through Business Combinations Property Plant Equipment								1 553	4 084	3 234	384		17 500
Average Number Employees During Period							4	4	4	4	4	3	3
Bank Borrowings										75 381	59 656	60 210	53 044
Bank Borrowings Overdrafts		2 094	7 071	3 708	4 390			17 203
Creditors							24 996	56 322	49 242	31 075	14 734	14 043	17 523
Increase From Depreciation Charge For Year Property Plant Equipment								2 678	2 543	3 047	2 656		4 870
Net Current Assets Liabilities	7 313	-10 518	-12 240	-11 072	-12 322	-18 553	-16 445	-15 024	-15 268	75 721	95 853	68 809	59 516
Nominal Value Allotted Share Capital							3	3	3	3	3	3	3
Number Shares Allotted	3	3	3	3	3	3	3	3	3	3	3	3	3
Other Creditors													10 000
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							34 963	36 516	40 600	43 834	44 218	44 218	61 718
Recoverable Value-added Tax										4 055
Taxation Social Security Payable							15 085	33 023	40 471	31 075	3 125	10 032	4 290
Total Assets Less Current Liabilities	13 664	2 540	287	9 528	6 788	-746	-143		1 450	92 626	110 486	83 442	86 779
Trade Creditors Trade Payables							9 911	6 096	8 771
Trade Debtors Trade Receivables										34 245	6 168	18 175	25 384
Value-added Tax Payable											11 609	4 011	13 233
Work In Progress									20 000
Advances Credits Directors										37 656	37 656	50 156	4 658
Advances Credits Made In Period Directors										37 656		12 500
Advances Credits Repaid In Period Directors													45 498
Amount Specific Advance Or Credit Directors										12 552	12 552	16 718	1 552
Amount Specific Advance Or Credit Made In Period Directors										12 552		4 166
Amount Specific Advance Or Credit Repaid In Period Directors													15 166
Creditors Due Within One Year	9 073	20 518	22 240	21 072	22 322	28 553	31 877
Fixed Assets	6 351	13 058	12 527	20 600	19 110	17 807	16 302
Other Creditors Due Within One Year	2 886	13 223	4 705
Prepayments Accrued Income Current Asset				10 000	10 000
Share Capital Allotted Called Up Paid	3	3	3	3	3	3	3
Tangible Fixed Assets Additions		9 011	1 679	11 708	1 882	1 839	1 372
Tangible Fixed Assets Cost Or Valuation	7 472	16 483	18 162	29 870	31 752	33 591	34 963
Tangible Fixed Assets Depreciation	1 121	3 425	5 635	9 270	12 642	15 784	18 661
Tangible Fixed Assets Depreciation Charged In Period		2 304	2 210	3 635	3 372	3 142	2 877
Taxation Social Security Due Within One Year	2 370	2 715	5 119	5 600	9 687
Trade Creditors Within One Year	3 817	2 486	5 345	11 764	8 245

Company staff

Pamela H.

Role: Secretary

Appointed: 08 July 2010

Latest update: 15 April 2024

Pamela H.

Role: Director

Appointed: 08 July 2010

Latest update: 15 April 2024

Ryan H.

Role: Director

Appointed: 08 July 2010

Latest update: 15 April 2024

Sean H.

Role: Director

Appointed: 08 July 2010

Latest update: 15 April 2024

People with significant control

Sean H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ryan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Pamela H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 21 November 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	21 November 2012
Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	12 February 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 February 2015
Annual Accounts 09 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	09 December 2015
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	22 February 2017
Annual Accounts 12 January 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	12 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2018

S Harvey & Son Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela H.

Pamela H.

Ryan H.

Sean H.

Sade G.

People with significant control

Sean H.

Ryan H.

Pamela H.

Accounts Documents

Company filings

Filing category

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