The Harvest Partnership Limited in Dartford, DA1 2AG

Description

Data updated on: 01-11-2023

The Harvest Partnership Limited can be reached at Adams & Moore House, Instone Road in Dartford. The company's post code is DA1 2AG. The Harvest Partnership has existed in this business for the last twenty nine years. The company's reg. no. is 03063548. This enterprise's SIC code is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. The company's latest accounts describe the period up to Friday 30th September 2022 and the most recent annual confirmation statement was submitted on Thursday 1st June 2023.

This company owes its achievements and unending progress to a group of two directors, who are Beth M. and John M., who have been presiding over the firm since 2001. In order to provide support to the directors, the company has been utilizing the skillset of Beth M. as a secretary since 1995.

Executives who have control over the firm are as follows: Beth M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		54 267	105 742	103 862	105 050	107 920

Balance Sheet
Cash Bank In Hand		2 760	11 378	148	2 430	10 209
Cash Bank On Hand						10 209	54	227 741	51 273	163 681	78 921
Current Assets		113 055	137 821	122 452	143 495	131 500	143 643	362 386	330 071	275 951	453 889
Debtors		110 295	126 443	122 304	141 065	121 291	143 589	134 645	278 798	112 270	374 968
Net Assets Liabilities						107 920	74 874	90 621	157 432	241 165	294 104
Net Assets Liabilities Including Pension Asset Liability		54 267	105 742	103 862	105 050	107 920
Other Debtors						84 103	115 201	97 109	240 129	90 225	348 209
Property Plant Equipment						337 540	434 751	440 245	439 717	437 220	435 661
Tangible Fixed Assets	16 006	19 937	19 937	325 466	325 466	337 540

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve		54 167	105 642	103 762	104 950	107 820
Shareholder Funds		54 267	105 742	103 862	105 050	107 920

Other Financial Data
Amount Specific Advance Or Credit Directors							36 719
Amount Specific Advance Or Credit Made In Period Directors							36 719
Accumulated Depreciation Impairment Property Plant Equipment						60 074	67 875	72 978	77 334	81 131	84 157
Amounts Owed To Group Undertakings						14 011	16 483	11 586
Average Number Employees During Period							8	10	11	12	11
Bank Borrowings						310 275	143 753	410 006
Bank Borrowings Overdrafts						126 071	129 685	329 311	269 364	205 034	321 197
Creditors						126 071	341 685	488 311	375 364	258 034	321 197
Creditors Due After One Year		30 000	20 000	38 000	301 594	126 071
Creditors Due Within One Year		63 887	71 759	57 442	114 997	288 582
Financial Liabilities							72 939	64 149	55 114
Fixed Asset Investments Additions			21 543	14 250
Fixed Asset Investments Cost Or Valuation		21 546	43 089	57 339	57 339
Fixed Assets		37 552	63 026	80 819	382 805	394 879	492 090	497 584	497 056	494 559	493 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases							5 318	5 318
Increase From Depreciation Charge For Year Property Plant Equipment							7 801	5 103	4 356	3 797	3 026
Investments Fixed Assets		21 546	43 089	57 339	57 339	57 339	57 339	57 339	57 339	57 339	57 339
Net Current Assets Liabilities		49 168	66 062	65 010	28 498	-157 082	-26 384	99 143	53 474	21 932	139 322
Number Shares Allotted			100	100	100	100
Other Creditors						55 415	212 000	159 000	106 000	53 000	117 214
Other Investments Other Than Loans						57 339	57 339	57 339	57 339	57 339	57 339
Other Taxation Social Security Payable						34 952	23 304	56 951	56 384	56 745	42 975
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						397 614	502 626	513 223	517 051	518 351	519 818
Provisions For Liabilities Balance Sheet Subtotal						3 806	49 147	17 795	17 734	17 292	17 021
Provisions For Liabilities Charges		2 453	3 346	3 967	4 659	3 806
Secured Debts		40 000	30 000	55 000	205 688	35 688
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			8 538	10 576	310 020	27 482
Tangible Fixed Assets Cost Or Valuation		40 998	49 536	60 112	370 132	397 614
Tangible Fixed Assets Depreciation		24 992	29 599	36 632	44 666	60 074
Tangible Fixed Assets Depreciation Charged In Period			4 607	7 033	8 034	15 408
Total Additions Including From Business Combinations Property Plant Equipment							3 966	2 498	3 828	1 300	1 467
Total Assets Less Current Liabilities		86 720	129 088	145 829	411 303	237 797	465 706	596 727	550 530	516 491	632 322
Total Borrowings								347 081	285 994	222 661	160 991
Total Increase Decrease From Revaluations Property Plant Equipment							101 046	8 099
Trade Creditors Trade Payables							4 913	5 273	9 948	8 585	37 258
Trade Debtors Trade Receivables						37 188	28 388	37 536	38 669	22 045	26 759

Company staff

Beth M.

Role: Director

Appointed: 01 January 2001

Latest update: 26 February 2024

Beth M.

Role: Secretary

Appointed: 01 June 1995

Latest update: 26 February 2024

John M.

Role: Director

Appointed: 01 June 1995

Latest update: 26 February 2024

People with significant control

Beth M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 May 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 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 4 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4 March 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

The Harvest Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beth M.

Beth M.

John M.

Blackfriar Secretaries Limited

Blackfriar Directors Limited

People with significant control

Beth M.

John M.

Accounts Documents

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