Andy Harvey started in year 2015 as Private Limited Company with registration number 09454717. The Andy Harvey company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Dorchester at 125 Bridport Road. Postal code: DT1 2NH.
There is a single director in the company at the moment - Andrew H., appointed on 24 February 2015. In addition, a secretary was appointed - Lisa H., appointed on 24 February 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 125 Bridport Road |
| Town | Dorchester |
| Post code | DT1 2NH |
| Country of origin | United Kingdom |
| Registration Number | 09454717 |
| Date of Incorporation | Tue, 24th Feb 2015 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (141 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Secretary
Appointed: 24 February 2015
Position: Director
Appointed: 24 February 2015
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Andrew H. The abovementioned PSC and has 75,01-100% shares.
Andrew H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Net Worth | -13 537 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 3 637 | ||||||
| Cash Bank On Hand | 3 637 | 2 711 | 3 483 | 1 746 | 2 862 | 8 285 | 5 656 |
| Current Assets | 45 881 | 77 902 | 70 414 | 74 638 | 84 441 | 87 384 | 88 013 |
| Debtors | 28 520 | 36 947 | 38 494 | 39 635 | 44 360 | 40 181 | 44 146 |
| Intangible Fixed Assets | 9 600 | ||||||
| Net Assets Liabilities | -13 537 | 9 296 | 6 841 | 14 495 | 20 094 | 21 668 | 22 256 |
| Net Assets Liabilities Including Pension Asset Liability | -13 537 | ||||||
| Other Debtors | 127 | 178 | 202 | 155 | 313 | 313 | 196 |
| Property Plant Equipment | 206 | 154 | 632 | 474 | 547 | 737 | |
| Stocks Inventory | 13 724 | ||||||
| Total Inventories | 13 724 | 38 244 | 28 437 | 33 257 | 37 219 | 38 918 | 38 211 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -13 637 | ||||||
| Shareholder Funds | -13 537 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 400 | 4 800 | 7 200 | 9 600 | 12 000 | 12 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 69 | 121 | 332 | 490 | 705 | 1 076 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 27 662 | 21 564 | 15 108 | 8 331 | 17 931 | ||
| Bank Borrowings Overdrafts | 21 023 | 14 754 | 8 135 | 1 190 | 11 472 | 27 427 | 17 132 |
| Creditors | 21 023 | 14 754 | 8 135 | 1 190 | 11 472 | 27 427 | 17 132 |
| Creditors Due After One Year | 21 023 | ||||||
| Creditors Due Within One Year | 47 995 | ||||||
| Fixed Assets | 9 600 | 7 406 | 4 954 | 3 032 | 474 | 547 | 737 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 268 | 8 268 | 7 579 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 400 | 2 400 | 2 400 | 2 400 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 69 | 52 | 211 | 158 | 215 | 371 | |
| Intangible Assets | 9 600 | 7 200 | 4 800 | 2 400 | |||
| Intangible Assets Gross Cost | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 400 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 12 000 | ||||||
| Net Current Assets Liabilities | -2 114 | 16 683 | 10 051 | 12 773 | 31 182 | 48 652 | 38 791 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 32 041 | 46 914 | 48 436 | 47 573 | 29 243 | 8 383 | 10 899 |
| Other Taxation Social Security Payable | 1 116 | 4 357 | 2 246 | 4 170 | 5 921 | 7 107 | 8 423 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 275 | 275 | 964 | 964 | 1 252 | 1 813 | |
| Provisions For Liabilities Balance Sheet Subtotal | 39 | 29 | 120 | 90 | 104 | 140 | |
| Secured Debts | 27 662 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 275 | 689 | 288 | 561 | |||
| Total Assets Less Current Liabilities | 7 486 | 24 089 | 15 005 | 15 805 | 31 656 | 49 199 | 39 528 |
| Trade Creditors Trade Payables | 8 199 | 3 138 | 2 708 | 2 925 | 11 636 | 4 775 | 11 256 |
| Trade Debtors Trade Receivables | 28 393 | 36 769 | 38 292 | 39 480 | 44 047 | 39 868 | 43 950 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 24, 2023 filed on: 2nd, March 2023 |
confirmation statement | Free Download (3 pages) |
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