Founded in 2003, Harvey Trout, classified under reg no. 04885273 is an active company. Currently registered at 17 Runswick Drive NG8 1JE, Nottingham the company has been in the business for 21 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2023/09/30.
There is a single director in the firm at the moment - Harvey T., appointed on 2 September 2003. In addition, a secretary was appointed - Marie T., appointed on 2 September 2003. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Runswick Drive |
Office Address2 | Wollaton |
Town | Nottingham |
Post code | NG8 1JE |
Country of origin | United Kingdom |
Registration Number | 04885273 |
Date of Incorporation | Tue, 2nd Sep 2003 |
Industry | Floor and wall covering |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 21 years old |
Account next due date | Mon, 30th Jun 2025 (429 days left) |
Account last made up date | Sat, 30th Sep 2023 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Harvey T. The abovementioned PSC and has 75,01-100% shares.
Harvey T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 8 749 | 11 007 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 8 433 | 5 327 | ||||||
Current Assets | 8 459 | 19 447 | 22 631 | 12 786 | 3 502 | 14 602 | 9 386 | 6 444 |
Debtors | 3 359 | 3 300 | 336 | |||||
Net Assets Liabilities | 12 426 | 8 381 | 4 351 | |||||
Property Plant Equipment | 3 603 | 2 883 | ||||||
Total Inventories | 617 | 1 117 | ||||||
Cash Bank In Hand | 4 229 | 15 400 | ||||||
Stocks Inventory | 536 | 634 | ||||||
Tangible Fixed Assets | 4 793 | 5 118 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 8 649 | 10 907 | ||||||
Shareholder Funds | 8 749 | 11 007 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 008 | 2 156 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 875 | 1 595 | ||||||
Average Number Employees During Period | 2 | 2 | 1 | |||||
Creditors | 9 428 | 4 996 | 2 383 | 6 508 | 3 967 | 4 976 | ||
Fixed Assets | 5 607 | 4 897 | 4 799 | 3 979 | 3 603 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 720 | |||||||
Net Current Assets Liabilities | 3 956 | 5 889 | 13 318 | 8 110 | 1 441 | 8 447 | 5 419 | 1 468 |
Other Creditors | 2 199 | 1 036 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | ||||||||
Other Disposals Property Plant Equipment | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 115 | 320 | 322 | 353 | ||||
Property Plant Equipment Gross Cost | 4 478 | 4 478 | ||||||
Taxation Social Security Payable | 1 559 | 3 719 | ||||||
Total Assets Less Current Liabilities | 8 749 | 11 007 | 18 925 | 13 007 | 6 240 | 12 426 | 10 537 | |
Trade Creditors Trade Payables | 209 | 221 | ||||||
Trade Debtors Trade Receivables | 336 | |||||||
Creditors Due Within One Year | 4 503 | 13 558 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income Current Asset | 335 | 113 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 1 601 | |||||||
Tangible Fixed Assets Cost Or Valuation | 22 600 | 24 201 | ||||||
Tangible Fixed Assets Depreciation | 17 807 | 19 083 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 276 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 30th, October 2023 |
accounts | Free Download (4 pages) |
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