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Harvil Brickwork Limited UXBRIDGE

Harvil Brickwork started in year 2014 as Private Limited Company with registration number 09323421. The Harvil Brickwork company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Uxbridge at Harefield Oil Terminal Harvil Road. Postal code: UB9 6JL. Since August 19, 2020 Harvil Brickwork Limited is no longer carrying the name Harvil Roofing.

The company has one director. Michael L., appointed on 24 November 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Harvil Brickwork Limited Address / Contact

Office Address Harefield Oil Terminal Harvil Road
Office Address2 Harefield
Town Uxbridge
Post code UB9 6JL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09323421
Date of Incorporation Mon, 24th Nov 2014
Industry Other construction installation
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (33 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated Tue, 28th Mar 2023

Company staff

Michael L.

Position: Director

Appointed: 24 November 2014

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Harvil Holdings Ltd from London, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Ltc Central Limited that put Uxbridge, United Kingdom as the official address. This PSC has a legal form of "a limited liability company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Harvil Holdings Ltd

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England And Wales
Place registered England And Wales
Registration number 14682086
Notified on 28 March 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights

Ltc Central Limited

Harefield Oil Terminal Harvil Road, Harefield, Uxbridge, UB9 6JL, United Kingdom

Legal authority Companies Act 2006
Legal form Limited Liability Company
Country registered England And Wales
Place registered Psc Register
Registration number 07566611
Notified on 6 April 2016
Ceased on 28 March 2023
Nature of control: right to appoint and remove directors
75,01-100% voting rights
75,01-100% shares

Company previous names

Harvil Roofing August 19, 2020
Aym (services) December 2, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth2 95412 902      
Balance Sheet
Cash Bank In Hand12 301311      
Cash Bank On Hand 3112055 0004 90015 86834 79837 001
Current Assets296 29394 572147 852356 387160 8261 035 3522 767 814752 089
Debtors277 99288 261141 647351 387155 9261 019 4842 733 016715 088
Other Debtors 13835 668176 324525320 40813 029
Stocks Inventory6 0006 000      
Total Inventories 6 0006 000     
Net Assets Liabilities      98 441181 215
Property Plant Equipment      4 9324 159
Reserves/Capital
Called Up Share Capital1 0001 000      
Profit Loss Account Reserve1 95411 902      
Shareholder Funds2 95412 902      
Other
Audit Fees Expenses     1 0003 7509 000
Accrued Liabilities 14 600600550 1 00094 424206 107
Amounts Owed By Group Undertakings  5 454175 06369 1341 019 4312 378 659446 371
Amounts Owed To Group Undertakings 55 736180 117550 342442 965945 6922 395 56560 738
Corporation Tax Payable 2 51359925 86 93364 91417 223
Creditors 81 670237 479550 917442 9651 033 6252 674 305574 391
Creditors Due Within One Year293 33981 670      
Net Current Assets Liabilities2 95412 902-89 627-194 530-282 1391 72793 509177 698
Number Shares Allotted1 0001 000      
Other Creditors   550  6 190149 122
Other Taxation Social Security Payable   25  22 792125 261
Par Value Share11   111
Prepayments  47 523173 48086 740   
Recoverable Value-added Tax 2 2036 0532 844    
Share Capital Allotted Called Up Paid1 0001 000      
Total Assets Less Current Liabilities2 95412 902-89 627-194 530-282 1391 72798 441181 857
Trade Creditors Trade Payables 8 82156 163   90 42015 940
Trade Debtors Trade Receivables 85 92046 949   33 69396 754
Work In Progress 6 0006 000     
Accumulated Depreciation Impairment Property Plant Equipment       1 164
Additional Provisions Increase From New Provisions Recognised       642
Administrative Expenses    87 61089 202167 742525 711
Amounts Recoverable On Contracts      300 256158 934
Applicable Tax Rate     191919
Average Number Employees During Period      22
Cash Cash Equivalents Cash Flow Value    4 90015 86834 798 
Comprehensive Income Expense    -87 610283 86696 71482 774
Cost Sales      687 9042 428 239
Current Tax For Period     86 93221 529 
Deferred Tax Liabilities       642
Depreciation Amortisation Expense       1 164
Depreciation Expense Property Plant Equipment       1 164
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities     447 568-90 645 
Further Item Interest Expense Component Total Interest Expense       846
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    -107 9271 000212 82621 387
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    195 46286 739-354 304-55 682
Gross Profit Loss     460 000286 204611 337
Income Taxes Paid Refund Classified As Operating Activities    -25-1-43 548-47 691
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    -10010 96818 9302 203
Increase From Depreciation Charge For Year Property Plant Equipment       1 164
Interest Expense On Bank Overdrafts      2191 364
Interest Paid Classified As Operating Activities      -219-2 210
Interest Payable Similar Charges Finance Costs      2192 210
Net Cash Flows From Used In Financing Activities     447 568-90 645 
Net Cash Flows From Used In Investing Activities      4 932391
Net Cash Flows From Used In Operating Activities    100-458 53666 783-2 594
Net Cash Generated From Operations    75-458 53723 016-52 495
Number Shares Issued Fully Paid     1 0001 0001 000
Operating Profit Loss     370 798118 46285 626
Other Deferred Tax Expense Credit       642
Profit Loss    -87 610283 86696 71482 774
Profit Loss On Ordinary Activities Before Tax    -87 610370 798118 24383 416
Property Plant Equipment Gross Cost      4 9325 323
Provisions       642
Provisions For Liabilities Balance Sheet Subtotal       642
Purchase Property Plant Equipment      -4 932-391
Tax Expense Credit Applicable Tax Rate     70 45222 46615 849
Tax Increase Decrease From Effect Capital Allowances Depreciation      -937125
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     16 480 272
Tax Tax Credit On Profit Or Loss On Ordinary Activities     86 93221 529642
Total Additions Including From Business Combinations Property Plant Equipment      4 932391
Total Operating Lease Payments      4 8268 593
Turnover Revenue     460 000974 1083 039 576

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Statement of satisfaction of charge in full
filed on: 30th, April 2024 		Free Download (1 page)

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