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Harvek Ltd LEIGH-ON-SEA

Harvek started in year 2003 as Private Limited Company with registration number 04639892. The Harvek company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Leigh-on-sea at Turnpike House. Postal code: SS9 2UA.

At present there are 2 directors in the the firm, namely Kirsty U. and Simon S.. In addition one secretary - Kirsty U. - is with the company. Currenlty, the firm lists one former director, whose name is David J. and who left the the firm on 16 January 2024. In addition, there is one former secretary - Louise J. who worked with the the firm until 25 October 2021.

Harvek Ltd Address / Contact

Office Address Turnpike House
Office Address2 1208/1210 London Road
Town Leigh-on-sea
Post code SS9 2UA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04639892
Date of Incorporation Fri, 17th Jan 2003
Industry Construction of commercial buildings
End of financial Year 31st January
Company age 21 years old
Account next due date Thu, 31st Oct 2024 (156 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 31st Jan 2024 (2024-01-31)
Last confirmation statement dated Tue, 17th Jan 2023

Company staff

Kirsty U.

Position: Director

Appointed: 16 January 2024

Kirsty U.

Position: Secretary

Appointed: 25 October 2021

Simon S.

Position: Director

Appointed: 17 January 2003

Louise J.

Position: Secretary

Appointed: 17 January 2003

Resigned: 25 October 2021

David J.

Position: Director

Appointed: 17 January 2003

Resigned: 16 January 2024

People with significant control

The register of PSCs that own or control the company includes 2 names. As we identified, there is David J. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Simon S. This PSC owns 25-50% shares.

David J.

Notified on 17 January 2017
Nature of control: 25-50% shares

Simon S.

Notified on 17 January 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth7 5864521 310       
Balance Sheet
Cash Bank In Hand12 74641 78828 537       
Cash Bank On Hand  28 5371 0263 446273 52828 0195 0211 001
Current Assets145 330149 883230 779327 330238 176111 29392 735179 862194 481352 793
Debtors100 26724 610105 369279 233101 576100 32747 28567 824119 157191 945
Intangible Fixed Assets9 0008 0007 000       
Net Assets Liabilities  1 31011 67689-44 068-13 103461-76 687-108 173
Net Assets Liabilities Including Pension Asset Liability7 5864521 310       
Property Plant Equipment  10 7812 65610 8548 6686 4666 2144 6811 561
Stocks Inventory32 31783 48596 873       
Tangible Fixed Assets7 28414 76010 781       
Total Inventories  96 87347 071133 15410 93941 92284 01970 303159 847
Reserves/Capital
Called Up Share Capital606060       
Profit Loss Account Reserve7 5263921 250       
Shareholder Funds7 5864521 310       
Other
Accumulated Amortisation Impairment Intangible Assets  13 00014 00015 00016 00017 00018 00019 00020 000
Accumulated Depreciation Impairment Property Plant Equipment  50 39945 89638 28041 15943 36145 31346 84626 275
Average Number Employees During Period   3333355
Bank Borrowings Overdrafts   5 787 2 94216 0643 1878 618 
Corporation Tax Payable  17 89219 369   8 290  
Corporation Tax Recoverable    2 124   8 2908 493
Creditors  4 506324 3108 5076 1923 87750 00035 83390 833
Creditors Due After One Year 7 2074 506       
Creditors Due Within One Year154 028164 984242 744       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   5 52511 219    20 921
Disposals Property Plant Equipment   12 62811 587    24 190
Finance Lease Liabilities Present Value Total  4 506 8 5076 1923 8774 0703 492 
Fixed Assets16 28422 76017 7818 65615 85412 6689 4668 2145 6811 561
Increase Decrease In Property Plant Equipment    12 169     
Increase From Amortisation Charge For Year Intangible Assets   1 0001 0001 0001 0001 000 1 000
Increase From Depreciation Charge For Year Property Plant Equipment   1 0223 6032 8792 2021 952 350
Intangible Assets  7 0006 0005 0004 0003 0002 0001 000 
Intangible Assets Gross Cost  20 00020 00020 00020 00020 000 20 000 
Intangible Fixed Assets Aggregate Amortisation Impairment11 00012 00013 000       
Intangible Fixed Assets Amortisation Charged In Period 1 0001 000       
Intangible Fixed Assets Cost Or Valuation20 00020 000        
Net Current Assets Liabilities-8 698-15 101-11 9653 020-7 258-50 544-18 69242 247-46 535-18 901
Number Shares Allotted 6060       
Other Creditors  15 92718 14019 91419 8245 9446 09419 46833 172
Other Taxation Social Security Payable  7 0195 2213 3028 4805 6502 7038 74411 792
Par Value Share 11       
Prepayments Accrued Income  2 15916 1614 3223 3602 7964 9312 5864 727
Property Plant Equipment Gross Cost  61 18048 55249 13449 82749 82751 52751 52727 836
Secured Debts1 4879 9087 207       
Share Capital Allotted Called Up Paid606060       
Tangible Fixed Assets Additions 12 628        
Tangible Fixed Assets Cost Or Valuation48 55261 180        
Tangible Fixed Assets Depreciation41 26846 42050 399       
Tangible Fixed Assets Depreciation Charged In Period 5 1523 979       
Total Additions Including From Business Combinations Property Plant Equipment    12 169693 1 700 499
Total Assets Less Current Liabilities7 5867 6595 81611 6768 596-37 876-9 22650 461-40 854-17 340
Trade Creditors Trade Payables  62 510121 187123 76568 73179 589113 271188 686188 715
Trade Debtors Trade Receivables  103 210263 07295 13096 96742 67937 06955 533109 322
Other Remaining Borrowings       50 00035 83390 833
Recoverable Value-added Tax       8 844  

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
On Tue, 2nd Apr 2024 secretary's details were changed
filed on: 2nd, April 2024 		Free Download (1 page)

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