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Jrh Harvey & Co Ltd HILLSBOROUGH

Jrh Harvey & Co Ltd is a private limited company that can be found at 45 Clogher Road, Hillsborough BT26 6PJ. Its net worth is valued to be roughly 121352 pounds, while the fixed assets belonging to the company total up to 105900 pounds. Incorporated on 2005-01-04, this 19-year-old company is run by 2 directors.
Director Jacqueline P., appointed on 15 October 2018. Director Marc P., appointed on 15 October 2018.
The company is categorised as "other manufacturing n.e.c." (SIC code: 32990).
The last confirmation statement was filed on 2022-11-12 and the due date for the next filing is 2023-11-26. Furthermore, the accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.

Jrh Harvey & Co Ltd Address / Contact

Office Address 45 Clogher Road
Town Hillsborough
Post code BT26 6PJ
Country of origin United Kingdom

Company Information / Profile

Registration Number NI053429
Date of Incorporation Tue, 4th Jan 2005
Industry Other manufacturing n.e.c.
End of financial Year 28th February
Company age 19 years old
Account next due date Sat, 30th Nov 2024 (173 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Sun, 26th Nov 2023 (2023-11-26)
Last confirmation statement dated Sat, 12th Nov 2022

Company staff

Jacqueline P.

Position: Director

Appointed: 15 October 2018

Marc P.

Position: Director

Appointed: 15 October 2018

Dorothy K.

Position: Secretary

Appointed: 04 January 2005

Resigned: 04 January 2005

Rebecca H.

Position: Secretary

Appointed: 04 January 2005

Resigned: 15 October 2018

James H.

Position: Director

Appointed: 04 January 2005

Resigned: 15 January 2018

Rebecca H.

Position: Director

Appointed: 04 January 2005

Resigned: 15 October 2018

People with significant control

The register of persons with significant control that own or control the company is made up of 3 names. As we established, there is Jacqueline P. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is James H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Rebecca H., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Jacqueline P.

Notified on 15 October 2018
Nature of control: 75,01-100% shares

James H.

Notified on 6 April 2016
Ceased on 15 October 2018
Nature of control: 25-50% voting rights
25-50% shares

Rebecca H.

Notified on 6 April 2016
Ceased on 15 October 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-02-282012-02-282013-02-282014-02-282015-02-282016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth121 352106 66999 66495 09692 11076 085127 208      
Balance Sheet
Cash Bank On Hand      107 71055 48450 71049 23361 585146 523101 662
Current Assets197 399186 390183 735176 703176 147142 817208 377235 992247 085245 940319 080279 635248 537
Debtors57 07031 68034 47721 84648 08828 74251 24271 62096 29942 60254 09463 96653 511
Net Assets Liabilities      67 20892 64599 854108 587146 801125 318109 945
Other Debtors        13 614 580  
Property Plant Equipment      87 02893 16383 59075 16566 74057 27651 168
Total Inventories      49 425108 888100 076109 66972 00069 14693 364
Cash Bank In Hand54 21674 56671 66761 23858 85265 127107 710      
Net Assets Liabilities Including Pension Asset Liability121 352106 66999 66595 09692 11076 085127 208      
Stocks Inventory86 11380 14477 59293 61969 20748 94849 425      
Tangible Fixed Assets105 900110 35395 89887 24387 56296 69887 028      
Reserves/Capital
Called Up Share Capital10 00010 00010 00010 00010 00010 00010 000      
Profit Loss Account Reserve111 35296 66989 66485 09682 11066 085117 208      
Shareholder Funds121 352106 66999 66495 09692 11076 085127 208      
Other
Accrued Liabilities           1 9563 884
Accumulated Depreciation Impairment Property Plant Equipment      200 389209 254218 827227 252235 677245 141253 553
Additions Other Than Through Business Combinations Property Plant Equipment            2 304
Average Number Employees During Period      6665455
Bank Borrowings           50 00031 689
Creditors      13 79713 79713 797198 721239 01950 00031 689
Increase From Depreciation Charge For Year Property Plant Equipment       8 8659 5738 425 9 4648 412
Net Current Assets Liabilities31 85711 54015 70519 06716 424-31 22040 18013 27930 06147 21980 061126 65998 201
Other Creditors      13 79713 79713 797101 01770 325106 346107 145
Property Plant Equipment Gross Cost      287 417302 417302 417 302 417302 417304 721
Provisions For Liabilities Balance Sheet Subtotal           8 6177 735
Raw Materials Consumables          72 00069 146 
Taxation Social Security Payable          14 69918 34012 224
Total Assets Less Current Liabilities137 757121 893111 603106 310103 98665 478127 208106 442113 651122 384146 801183 935149 369
Total Borrowings           50 00031 689
Trade Creditors Trade Payables      14 01321 44720 03713 46322 59426 33417 549
Trade Debtors Trade Receivables      51 24271 62082 68542 60253 51463 96653 511
Amount Specific Advance Or Credit Directors          10 837-7 663-8 063
Amount Specific Advance Or Credit Made In Period Directors           16 30017 600
Amount Specific Advance Or Credit Repaid In Period Directors           -34 800-18 000
Other Taxation Social Security Payable      15 49615 92211 6435 914   
Total Additions Including From Business Combinations Property Plant Equipment       15 000     
Fixed Assets105 900110 35395 89887 24387 56296 69887 028  75 16566 740  
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total-165 542-174 852           
Provisions For Liabilities Charges16 40515 22411 93911 21411 87615 230       
Tangible Fixed Assets Additions 13 634  9 69120 857       
Tangible Fixed Assets Cost Or Valuation243 235256 869256 869256 869266 560287 417287 417      
Tangible Fixed Assets Depreciation137 335146 516160 971169 626178 998190 719200 389      
Tangible Fixed Assets Depreciation Charge For Period 9 181           
Creditors Due Within One Year 174 850168 031157 636159 723174 037168 197      
Number Shares Allotted  10 000   10 000      
Par Value Share  1   1      
Share Capital Allotted Called Up Paid 10 00010 000  10 00010 000      
Tangible Fixed Assets Depreciation Charged In Period  14 4558 6559 37211 7219 670      

Transport Operator Data

45 Clogher Road
City Hillsborough
Post code BT26 6PJ
Vehicles 1

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023/11/12
filed on: 13th, November 2023 		Free Download (3 pages)

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