Tim Harvey Engineering Limited in Ely, CB6 2PG

Description

Data updated on: 20-05-2023

This firm was based in Ely under the ID 07024264. This company was set up in 2009. The main office of this firm was situated at 18 Astley Close Sutton. The area code for this place is CB6 2PG. This enterprise was officially closed in 2023, meaning it had been active for 14 years.

The following firm was administered by an individual director: Timothy H. who was administering it for 14 years.

Executives who had significant control over the firm were: Timothy H. owned 1/2 or less of company shares. Louise H. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 670	10 021	12 057	18 507	19 030

Balance Sheet
Cash Bank On Hand					18 506	23 966	18 637	11 506	28	15 428	17 569
Current Assets	29 727	17 192	26 454	30 775	39 184	23 966	23 885	17 266	22 206	23 487	20 296
Debtors	7 920	5 780	14 212	7 320	20 678		5 248	5 760	22 178	8 059	2 727
Net Assets Liabilities					19 030	9 116	6 045	3 542	7 542	3 496	4 477
Property Plant Equipment					1 329	3 771	1 329	2 507	1 207	3 083	1 998
Cash Bank In Hand	21 807	11 412	12 242	23 455	18 506
Net Assets Liabilities Including Pension Asset Liability	16 670	10 021	12 057	18 507	19 030
Tangible Fixed Assets	1 956	6 389	3 690	4 490	1 329

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	16 668	10 019	12 055	18 505	19 028
Shareholder Funds	16 670	10 021	12 057	18 507	19 030

Other Financial Data
Accrued Income							1 920	5 760	8 928	1 152	432
Accrued Liabilities					117	117	117	117	117	116	116
Accumulated Depreciation Impairment Property Plant Equipment					16 451	16 796	19 238	20 473	21 773	23 203	24 748
Additions Other Than Through Business Combinations Property Plant Equipment						2 787		2 413		3 306	460
Amounts Owed By Directors					325		3 328		1 040	4 266
Amounts Owed To Directors						2 669		900			2 045
Average Number Employees During Period									2	2	2
Bank Overdrafts									2 544
Corporation Tax Payable					12 171	10 661	12 729	10 207	8 772	10 999	10 211
Corporation Tax Recoverable										338	338
Creditors					21 483	18 621	19 169	16 231	15 871	23 074	17 817
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						345	2 442	1 235	1 300	1 430	1 545
Net Current Assets Liabilities	14 714	3 632	8 367	14 017	17 701	5 345	4 716	1 035	6 335	413	2 479
Other Taxation Social Security Payable					9 195	5 174	6 323	5 007	4 438	11 959	5 445
Property Plant Equipment Gross Cost					17 780	20 567	20 567	22 980	22 980	26 286	26 746
Trade Debtors Trade Receivables					20 353		3 328		12 210	2 303	1 957
Amount Specific Advance Or Credit Directors					325	325	3 328		1 040	4 266
Amount Specific Advance Or Credit Made In Period Directors									1 040	3 226
Amount Specific Advance Or Credit Repaid In Period Directors						325	325	3 328			4 266
Creditors Due Within One Year	15 013	13 560	18 087	16 758	21 483
Fixed Assets	1 956	6 389	3 690	4 490	1 329
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		7 133		4 486	2 496
Tangible Fixed Assets Cost Or Valuation	3 665	10 798	10 798	15 284	17 780
Tangible Fixed Assets Depreciation	1 709	4 409	7 108	10 794	16 451
Tangible Fixed Assets Depreciation Charged In Period		2 700	2 699	3 686	5 657
Total Assets Less Current Liabilities	16 670	10 021	12 057	18 507	19 030

Company staff

Louise H.

Role: Secretary

Appointed: 20 September 2009

Latest update: 4 March 2024

Timothy H.

Role: Director

Appointed: 20 September 2009

Latest update: 4 March 2024

People with significant control

Timothy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Louise H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	04 October 2022
Confirmation statement last made up date	20 September 2021

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 June 2013
Annual Accounts 13 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	13 June 2014
Annual Accounts 06 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	06 May 2015
Annual Accounts 09 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	09 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Tim Harvey Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise H.

Timothy H.

Michael L.

Cambridge Nominees Limited

People with significant control

Timothy H.

Louise H.

Accounts Documents

Company filings

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