Harvey Shopfitters started in year 1981 as Private Limited Company with registration number 01578037. The Harvey Shopfitters company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Bristol at 19 Common Road. Postal code: BS15 3LL.
At present there are 5 directors in the the company, namely Andrew H., Keith F. and Stephen L. and others. In addition one secretary - Helen B. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 19 Common Road |
| Office Address2 | Hanham |
| Town | Bristol |
| Post code | BS15 3LL |
| Country of origin | United Kingdom |
| Registration Number | 01578037 |
| Date of Incorporation | Wed, 5th Aug 1981 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 43 years old |
| Account next due date | Sat, 31st Aug 2024 (95 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 28 July 2021
Position: Director
Appointed: 01 December 2011
Position: Director
Appointed: 01 December 2010
Position: Director
Appointed: 20 November 2000
Position: Secretary
Appointed: 01 November 2000
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Harvey Commercial Holdings Limited from Bristol. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Andrew H. This PSC has significiant influence or control over the company,.
Harvey Commercial Holdings Limited
19 Common Road Hanham, Bristol, BS15 3LL
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 10199334 |
| Notified on | 30 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Andrew H.
| Notified on | 31 May 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 143 502 | 10 533 370 | 8 913 770 | 5 008 728 |
| Current Assets | 22 707 487 | 28 268 187 | 24 840 712 | 28 543 730 |
| Debtors | 17 115 874 | 16 713 258 | 13 754 256 | 22 286 973 |
| Net Assets Liabilities | 18 783 244 | 20 638 702 | 12 108 912 | 13 893 664 |
| Other Debtors | 9 487 304 | 10 166 386 | 5 649 182 | 11 851 682 |
| Property Plant Equipment | 1 027 587 | 1 020 410 | 1 014 946 | 1 010 777 |
| Total Inventories | 2 448 111 | 1 021 559 | 2 172 686 | 1 248 029 |
| Other | ||||
| Audit Fees Expenses | 14 480 | 16 250 | 15 700 | 16 825 |
| Accrued Liabilities Deferred Income | 1 270 931 | 1 047 741 | 1 110 953 | 442 070 |
| Accumulated Depreciation Impairment Property Plant Equipment | 87 715 | 94 892 | 100 356 | 104 525 |
| Administrative Expenses | 2 109 575 | 2 024 634 | 2 206 831 | 2 107 128 |
| Average Number Employees During Period | 133 | 130 | 109 | 148 |
| Bank Borrowings | 1 226 343 | 4 655 734 | 4 120 770 | 3 876 302 |
| Bank Borrowings Overdrafts | 657 812 | 4 131 088 | 3 888 462 | 3 554 013 |
| Banking Arrangements Classified As Cash Cash Equivalents | -4 312 | -3 058 | ||
| Bank Overdrafts | 4 312 | 3 058 | 5 963 | 4 584 |
| Cash Cash Equivalents Cash Flow Value | 3 139 190 | 10 530 312 | ||
| Corporation Tax Payable | 294 325 | 267 031 | 339 253 | 397 685 |
| Cost Sales | 34 203 049 | 30 304 137 | 26 263 494 | 45 840 010 |
| Creditors | 668 613 | 4 131 088 | 3 888 462 | 3 554 013 |
| Current Tax For Period | 342 521 | 267 031 | 339 253 | 412 382 |
| Deferred Tax Asset Debtors | 771 | 771 | 44 444 | 64 162 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -39 722 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -347 | -43 673 | -19 718 | |
| Depreciation Expense Property Plant Equipment | 9 411 | 7 177 | 5 464 | 4 169 |
| Depreciation Impairment Expense Property Plant Equipment | 9 411 | 7 177 | ||
| Disposals Investment Property Fair Value Model | 5 211 752 | |||
| Dividends Paid | 10 000 000 | |||
| Dividends Paid On Shares Final | 10 000 000 | |||
| Finance Lease Liabilities Present Value Total | 10 801 | 10 799 | ||
| Finance Lease Payments Owing Minimum Gross | 23 757 | 10 799 | ||
| Fixed Assets | 6 239 339 | 6 232 162 | 1 014 946 | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 253 316 | -3 429 391 | ||
| Further Item Interest Expense Component Total Interest Expense | 2 474 | 4 313 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 1 594 | -14 285 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 146 889 | 112 347 | 155 361 | 91 176 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 528 758 | -173 828 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -945 047 | -402 616 | ||
| Gain Loss In Cash Flows From Change In Inventories | 113 291 | -1 426 552 | ||
| Government Grant Income | 1 057 875 | 110 564 | ||
| Gross Profit Loss | 3 912 820 | 2 947 987 | 3 948 432 | 4 390 801 |
| Income From Related Parties | 118 059 | 44 529 | 296 797 | 622 411 |
| Income Taxes Paid Refund Classified As Operating Activities | -431 972 | -298 488 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 4 163 | -27 931 | -20 604 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 177 | 5 464 | 4 169 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 91 644 | 76 628 | 112 830 | 141 148 |
| Interest Income On Bank Deposits | 17 514 | 15 407 | 998 | 3 624 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 17 514 | 15 407 | ||
| Interest Payable Similar Charges Finance Costs | 91 644 | 76 628 | 115 304 | 145 461 |
| Interest Received Classified As Investing Activities | -17 514 | -15 407 | ||
| Investment Property | 5 211 752 | 5 211 752 | ||
| Investment Property Fair Value Model | 5 211 752 | 5 211 752 | ||
| Issue Equity Instruments | 12 | 14 688 | ||
| Key Management Personnel Compensation Total | 301 393 | 643 667 | ||
| Net Cash Flows From Used In Operating Activities | 234 051 | -3 778 583 | ||
| Net Cash Generated From Operations | -289 565 | -4 153 699 | ||
| Net Current Assets Liabilities | 13 316 429 | 18 597 192 | 14 982 428 | 16 436 900 |
| Net Finance Income Costs | 17 514 | 15 407 | ||
| Net Interest Paid Received Classified As Operating Activities | -91 644 | -76 628 | ||
| Operating Profit Loss | 1 873 245 | 2 187 873 | 1 852 165 | 2 283 673 |
| Other Creditors | 146 750 | 301 013 | 309 838 | 422 532 |
| Other Interest Receivable Similar Income Finance Income | 17 514 | 15 407 | 998 | 3 624 |
| Other Operating Income Format1 | 70 000 | 1 264 520 | 110 564 | |
| Other Provisions Balance Sheet Subtotal | 103 911 | 59 564 | ||
| Other Remaining Borrowings | 36 172 | 216 871 | ||
| Other Taxation Social Security Payable | 561 135 | 1 420 231 | 1 828 447 | 2 002 002 |
| Payments Finance Lease Liabilities Classified As Financing Activities | 23 757 | -12 958 | ||
| Payments Received On Account | 1 343 129 | 1 382 169 | 1 390 076 | 658 190 |
| Payments To Related Parties | 312 481 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 162 838 | 165 241 | 204 973 | 210 235 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 100 216 | 295 631 | 1 316 139 | |
| Profit Loss | 1 456 941 | 1 855 458 | 1 470 210 | 1 769 776 |
| Profit Loss On Ordinary Activities Before Tax | 1 799 115 | 2 126 652 | 1 737 859 | 2 141 836 |
| Property Plant Equipment Gross Cost | 1 115 302 | 1 115 302 | 1 115 302 | |
| Purchase Property Plant Equipment | -28 645 | |||
| Raw Materials Consumables | 20 835 | 27 881 | 21 964 | 17 456 |
| Redemption Shares Decrease In Equity | 12 | |||
| Repayments Borrowings Classified As Financing Activities | -695 128 | 180 699 | ||
| Social Security Costs | 677 412 | 682 551 | 666 905 | 922 254 |
| Staff Costs Employee Benefits Expense | 6 937 548 | 6 709 910 | 6 636 437 | 8 668 056 |
| Tax Expense Credit Applicable Tax Rate | 341 832 | 404 064 | 330 193 | 406 949 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -132 779 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 342 | -4 254 | 3 515 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 342 174 | 271 194 | 267 649 | 372 060 |
| Total Assets Less Current Liabilities | 19 555 768 | 24 829 354 | 15 997 374 | 17 447 677 |
| Total Borrowings | 1 266 827 | 4 875 663 | 4 126 733 | 3 880 886 |
| Total Current Tax Expense Credit | 342 521 | 271 194 | 311 322 | 391 778 |
| Total Increase Decrease In Provisions | 44 347 | |||
| Trade Creditors Trade Payables | 5 152 817 | 4 497 436 | 4 641 446 | 7 857 478 |
| Trade Debtors Trade Receivables | 7 627 799 | 6 445 885 | 7 764 999 | 9 054 990 |
| Turnover Revenue | 38 115 869 | 33 252 124 | 30 211 926 | 50 230 811 |
| Wages Salaries | 6 097 298 | 5 862 118 | 5 764 559 | 7 535 567 |
| Work In Progress | 2 427 276 | 993 678 | 2 150 722 | 1 230 573 |
| Company Contributions To Defined Benefit Plans Directors | 14 800 | 19 981 | ||
| Director Remuneration | 463 398 | 643 667 | 755 491 | 600 198 |
| Director Remuneration Benefits Including Payments To Third Parties | 478 198 | 663 648 | 755 491 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to November 30, 2022 filed on: 28th, July 2023 |
accounts | Free Download (28 pages) |
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