Founded in 2014, HarveY&Sons Engineering&fabrication, classified under reg no. 09243470 is an active company. Currently registered at 105 Ferriston OX16 1XA, Banbury the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
There is a single director in the firm at the moment - Shane H., appointed on 1 October 2014. In addition, a secretary was appointed - Shane H., appointed on 1 October 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 105 Ferriston |
| Town | Banbury |
| Post code | OX16 1XA |
| Country of origin | United Kingdom |
| Registration Number | 09243470 |
| Date of Incorporation | Wed, 1st Oct 2014 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 01 October 2014
Position: Secretary
Appointed: 01 October 2014
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Shane H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shane H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2015-10-31 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 26 | 26 | 53 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 21 571 | 8 094 | 17 079 | 18 144 | 23 062 | 10 859 | 11 242 | 13 552 | ||
| Current Assets | 857 | 857 | 21 571 | 10 132 | 33 535 | 18 144 | 23 062 | 22 995 | 24 349 | 22 550 |
| Debtors | 857 | 857 | 2 038 | 16 456 | 12 136 | 13 107 | 8 998 | |||
| Net Assets Liabilities | 53 | 91 | 45 | 63 | 148 | 314 | 3 376 | 6 657 | ||
| Other Debtors | 12 033 | 12 797 | 8 688 | |||||||
| Property Plant Equipment | 4 478 | 4 869 | 3 652 | 3 311 | 2 621 | 10 744 | 8 057 | 9 417 | ||
| Cash Bank In Hand | 21 571 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 26 | 26 | 53 | |||||||
| Tangible Fixed Assets | 5 971 | 5 970 | 4 478 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 4 | 4 | 4 | |||||||
| Profit Loss Account Reserve | 22 | 22 | 49 | |||||||
| Shareholder Funds | 26 | 26 | 53 | |||||||
| Other | ||||||||||
| Version Production Software | 2 020 | 2 021 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 483 | 5 106 | 6 323 | 7 426 | 8 299 | 11 881 | 14 568 | 17 708 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 014 | 762 | 183 | 11 706 | 4 500 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 25 996 | 14 910 | 37 142 | 21 392 | 25 535 | 16 097 | 15 263 | 15 143 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 623 | 1 217 | 1 103 | 873 | 3 582 | 2 687 | 3 140 | |||
| Net Current Assets Liabilities | -5 945 | -5 944 | -4 425 | -4 778 | -3 607 | -3 248 | -2 473 | 6 898 | 9 086 | 7 407 |
| Nominal Value Allotted Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Number Shares Allotted | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
| Other Creditors | 15 215 | 4 467 | 12 400 | 4 297 | 5 561 | 17 328 | 13 767 | 10 167 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 7 961 | 9 975 | 9 975 | 10 737 | 10 920 | 22 625 | 22 625 | 27 125 | ||
| Taxation Social Security Payable | 9 671 | 9 333 | 23 722 | 16 250 | 19 140 | 19 174 | 13 183 | 13 786 | ||
| Total Assets Less Current Liabilities | 26 | 148 | 17 642 | 17 143 | 16 824 | |||||
| Total Increase Decrease From Revaluations Property Plant Equipment | -1 | |||||||||
| Trade Creditors Trade Payables | 1 110 | 1 110 | 1 020 | 845 | 834 | -3 077 | -2 993 | -2 801 | ||
| Trade Debtors Trade Receivables | 2 038 | 16 456 | 103 | 310 | 310 | |||||
| Value-added Tax Payable | 5 073 | 4 158 | ||||||||
| Advances Credits Directors | 12 033 | 12 797 | 8 688 | |||||||
| Advances Credits Made In Period Directors | 12 033 | 8 858 | 21 905 | |||||||
| Advances Credits Repaid In Period Directors | 8 094 | 26 014 | ||||||||
| Amount Specific Advance Or Credit Directors | 12 033 | 12 797 | 8 688 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 12 033 | 8 858 | 21 905 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 094 | 26 014 | ||||||||
| Creditors Due Within One Year | 6 802 | 6 801 | 25 996 | |||||||
| Fixed Assets | 5 970 | |||||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | |||||||
| Tangible Fixed Assets Additions | 7 960 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 961 | 7 960 | 7 961 | |||||||
| Tangible Fixed Assets Depreciation | 1 990 | 1 990 | 3 483 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 990 | 1 493 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 13th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy