Harveston Limited in Sheffield, S1 1WR

Description

Data updated on: 01-11-2023

The day this firm was founded is 1988/11/02. Started under no. 02311757, the firm is considered a Private Limited Company. You can contact the main office of the firm during office times under the following location: Queen Street Chambers Queen Street, S1 1WR Sheffield. The name switch from Shaw Screenprint to Harveston Limited came on 2020/02/07. This enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The business most recent filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-04-07.

Paul S. is this specific enterprise's individual director, that was appointed in 1991 in March. That firm had been guided by Ian S. up until 2021. In order to support the directors in their duties, this specific firm has been utilizing the skills of Paul S. as a secretary.

Paul S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Harveston Limited 2020-02-07
Shaw Screenprint Limited 1988-11-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	175 089	172 660	139 853

Balance Sheet
Cash Bank On Hand			76 874	95 216	40 675	84 669	120 542	120 193	130 099	1 121
Current Assets	122 723	126 755	152 302	167 663	109 632	143 324	279 710	243 151	229 330	87 180
Debtors	66 386	87 350	73 904	70 848	67 587	57 432	159 168	122 958	99 231	86 059
Net Assets Liabilities			139 851	140 609	148 697	125 646	231 946		210 555	350 156
Other Debtors			2 733	2 843	5 261	2 470	138 592	9 558	24 591	24 659
Property Plant Equipment			270 352	247 833	262 506	239 873
Total Inventories			1 523	1 599	1 370	1 223
Cash Bank In Hand	54 915	37 695	76 875
Net Assets Liabilities Including Pension Asset Liability	175 089	172 660	139 853
Stocks Inventory	1 422	1 710	1 523
Tangible Fixed Assets	259 017	294 762	270 354

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000
Profit Loss Account Reserve	169 089	166 660	133 853
Shareholder Funds	175 089	172 660	139 853

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			351 216	373 737	328 314	350 947
Additions Other Than Through Business Combinations Property Plant Equipment				2	55 000
Average Number Employees During Period			9	9	8	8	7	2	2	2
Creditors			262 032	259 793	203 293	240 439	247 764	229 126	218 775	89 665
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-65 597		370 777
Disposals Property Plant Equipment					-85 750		591 987
Increase From Depreciation Charge For Year Property Plant Equipment				22 521	20 174	22 633	19 830
Net Current Assets Liabilities	-68 878	-98 087	-109 731	-92 130	-93 661	-97 115	31 946	14 025	10 555	-2 485
Number Shares Issued Fully Paid				6 000	6 000
Other Creditors			10 512	13 786	192 743	220 183	217 150	229 105	215 248	89 223
Other Inventories			1 523	1 599	1 370
Other Remaining Borrowings			230 303	222 678
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			621 568	621 570	590 820	590 820
Provisions For Liabilities Balance Sheet Subtotal			20 770	15 094	20 148	17 112				47 359
Taxation Social Security Payable			12 507	13 967	2 472
Total Assets Less Current Liabilities	190 139	196 675	160 623	155 703	168 845	142 758	231 946	214 025	210 555	397 515
Total Borrowings			230 303	222 678
Trade Creditors Trade Payables			8 710	9 362	8 078	5 974	74	21	22
Trade Debtors Trade Receivables			71 171	68 005	62 326	54 962	20 576	2 400	2 640	2 400
Other Taxation Social Security Payable					2 472	14 282	30 540		3 505	442
Fixed Assets	259 017	294 762	270 354			239 873	200 000
Investment Property							200 000	200 000	200 000	400 000
Total Additions Including From Business Combinations Property Plant Equipment							1 167
Creditors Due Within One Year	191 601	224 842	262 033
Number Shares Allotted	6 000	6 000	6 000
Provisions For Liabilities Charges	15 050	24 015	20 770
Value Shares Allotted	6 000	6 000	6 000

Company staff

Paul S.

Role: Secretary

Latest update: 24 March 2024

Paul S.

Role: Director

Appointed: 31 March 1991

Latest update: 24 March 2024

People with significant control

Paul S.

Notified on 31 March 2017

Nature of control:

1/2 or less of shares

Ian S.

Notified on 31 March 2017

Ceased on 22 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 June 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	3 June 2016
Annual Accounts 30 April 2015
Date Approval Accounts	30 April 2015

Harveston Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Paul S.

Ian S.

People with significant control

Paul S.

Ian S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode