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Harvelli Limited HULL

Harvelli started in year 2009 as Private Limited Company with registration number 06847306. The Harvelli company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Hull at 16 West Green. Postal code: HU10 7TW.

The company has 2 directors, namely Robert G., Deborah K.. Of them, Deborah K. has been with the company the longest, being appointed on 16 March 2009 and Robert G. has been with the company for the least time - from 8 June 2009. As of 28 April 2024, there was 1 ex director - Andrew D.. There were no ex secretaries.

Harvelli Limited Address / Contact

Office Address 16 West Green
Office Address2 West Ella
Town Hull
Post code HU10 7TW
Country of origin United Kingdom

Company Information / Profile

Registration Number 06847306
Date of Incorporation Mon, 16th Mar 2009
Industry Other construction installation
End of financial Year 30th September
Company age 15 years old
Account next due date Sun, 30th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 25th Mar 2024 (2024-03-25)
Last confirmation statement dated Sat, 11th Mar 2023

Company staff

Robert G.

Position: Director

Appointed: 08 June 2009

Deborah K.

Position: Director

Appointed: 16 March 2009

Andrew D.

Position: Director

Appointed: 16 March 2009

Resigned: 16 March 2009

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we found, there is Robert G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Deborah K. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert G.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Deborah K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-09-302022-09-30
Net Worth82 64496 090128 188      
Balance Sheet
Cash Bank In Hand100 425177 695305 399      
Cash Bank On Hand  305 399183 18211 78032 95766 33013 63818 325
Current Assets243 082271 802411 145285 874222 437183 082214 512183 508202 274
Debtors119 25546 10755 834102 692119 50561 381137 39828 13381 346
Net Assets Liabilities  128 188144 012144 99682 73083 06112 30715 292
Net Assets Liabilities Including Pension Asset Liability82 64496 090128 188      
Other Debtors  483 6 9575 7641 0001 6431 000
Property Plant Equipment  52 43738 88824 43022 26746 53425 37112 935
Stocks Inventory23 40248 00049 912      
Tangible Fixed Assets5 3227 44252 437      
Total Inventories  49 912 91 15288 74410 784141 737102 603
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve82 54495 990128 088      
Shareholder Funds82 64496 090128 188      
Other
Accrued Liabilities Deferred Income  40040040040040032 2871 000
Accumulated Depreciation Impairment Property Plant Equipment  20 15634 30543 39356 49952 80673 96988 363
Average Number Employees During Period   889978
Corporation Tax Payable  12 18125 40616 7624234 080 5 546
Creditors  11 6858 5245 141111 31930 78747 70443 653
Creditors Due After One Year  11 685      
Creditors Due Within One Year164 696182 644313 531      
Disposals Decrease In Depreciation Impairment Property Plant Equipment    4 720 21 391  
Disposals Property Plant Equipment    5 962 24 747  
Finance Lease Liabilities Present Value Total  11 6858 5245 141 30 78710 06716 474
Increase From Depreciation Charge For Year Property Plant Equipment   14 14913 80813 10617 69821 16314 394
Net Current Assets Liabilities78 38689 15897 614121 062130 39371 76376 15539 46148 467
Number Shares Allotted 100100      
Other Creditors  6 1546 2072 3582 3683942835 139
Other Taxation Social Security Payable  8 2538 3118 41910 9976 5385 3094 133
Par Value Share 11      
Prepayments Accrued Income     386386386386
Property Plant Equipment Gross Cost  72 59373 19367 82378 76699 34099 340101 298
Provisions For Liabilities Balance Sheet Subtotal  10 1787 4144 68611 3008 8414 8212 457
Provisions For Liabilities Charges1 06451010 178      
Recoverable Value-added Tax  20 667      
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions 6 96948 954      
Tangible Fixed Assets Cost Or Valuation28 67035 63972 593      
Tangible Fixed Assets Depreciation23 34828 19720 156      
Tangible Fixed Assets Depreciation Charged In Period 4 8493 959      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  12 000      
Tangible Fixed Assets Disposals  12 000      
Total Additions Including From Business Combinations Property Plant Equipment   60059210 94345 321 1 958
Total Assets Less Current Liabilities83 70896 600150 051159 950154 82394 030122 68964 83261 402
Trade Creditors Trade Payables  258 415106 38842 60589 70194 50466 469103 451
Trade Debtors Trade Receivables  34 684102 692112 54855 231136 01226 10479 960
Work In Progress  49 912 91 15288 74410 784141 737102 603
Bank Borrowings Overdrafts       10 00010 000

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Friday 30th September 2022
filed on: 29th, June 2023 		Free Download (9 pages)

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