Harvey & Brockless started in year 1979 as Private Limited Company with registration number 01442472. The Harvey & Brockless company has been functioning successfully for 45 years now and its status is active. The firm's office is based in at 44-54 Stewarts Road. Postal code: SW8 4DF. Since February 25, 2015 Harvey & Brockless Limited is no longer carrying the name H&B Foods.
At present there are 4 directors in the the company, namely Nicola P., Simon Y. and Nicholas M. and others. In addition one secretary - Stella C. - 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.
This company operates within the WR5 2NT postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1116067 . It is located at Unit 8 Commonwealth Close, Leigh Business Park, Leigh with a total of 4 cars.
| Office Address | 44-54 Stewarts Road |
| Office Address2 | London |
| Town | |
| Post code | SW8 4DF |
| Country of origin | United Kingdom |
| Registration Number | 01442472 |
| Date of Incorporation | Wed, 8th Aug 1979 |
| Industry | Wholesale of dairy products, eggs and edible oils and fats |
| End of financial Year | 30th September |
| Company age | 45 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Secretary
Appointed: 01 June 2016
Position: Director
Appointed: 01 July 2013
Position: Director
Appointed: 24 April 2009
Position: Director
Appointed: 24 April 2009
Position: Director
Appointed: 01 March 2006
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Simon Y. The abovementioned PSC and has 25-50% shares.
Simon Y.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| H&B Foods | February 25, 2015 |
| Harvey And Brockless | December 5, 2005 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 839 984 | 3 882 236 |
| Current Assets | 25 771 020 | 34 686 915 |
| Debtors | 18 322 978 | 23 834 913 |
| Net Assets Liabilities | 4 483 308 | 4 753 545 |
| Other Debtors | 1 649 707 | 2 621 277 |
| Property Plant Equipment | 5 758 768 | 5 442 439 |
| Total Inventories | 5 608 058 | 6 969 766 |
| Other | ||
| Audit Fees Expenses | 56 500 | 60 000 |
| Accrued Liabilities Deferred Income | 5 158 618 | 5 646 003 |
| Accumulated Amortisation Impairment Intangible Assets | 5 551 039 | 6 122 918 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 119 256 | 9 013 182 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 577 597 | |
| Administration Support Average Number Employees | 97 | 111 |
| Administrative Expenses | 13 449 787 | 16 555 987 |
| Amortisation Expense Intangible Assets | 515 934 | 571 879 |
| Amounts Owed By Associates Joint Ventures Participating Interests | 4 857 768 | |
| Amounts Owed By Group Undertakings | 5 230 037 | 2 462 290 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 294 | 370 |
| Bank Borrowings Overdrafts | 12 500 000 | 14 182 501 |
| Cash Cash Equivalents Cash Flow Value | 1 839 984 | 3 882 236 |
| Cash Payments To Acquire Equity Or Debt Instruments Other Entities Classified As Investing Activities | 60 000 | |
| Comprehensive Income Expense | -1 749 755 | 270 237 |
| Corporation Tax Recoverable | 1 086 193 | 859 255 |
| Cost Sales | 41 298 856 | 74 596 711 |
| Creditors | 20 245 759 | 26 023 233 |
| Current Tax For Period | 226 937 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -480 191 | 297 475 |
| Deferred Tax Liabilities | 208 021 | 505 496 |
| Depreciation Expense Property Plant Equipment | 989 178 | 893 926 |
| Distribution Average Number Employees | 118 | 157 |
| Distribution Costs | 3 260 524 | 5 403 981 |
| Fixed Assets | 11 666 068 | 10 777 860 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 549 673 | 6 766 765 |
| Gain Loss In Cash Flows From Change In Accrued Items | 134 019 | 487 385 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 4 037 630 | 5 290 089 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -7 099 109 | -5 511 935 |
| Gain Loss In Cash Flows From Change In Inventories | -504 090 | -1 361 708 |
| Government Grant Income | 1 925 070 | |
| Gross Profit Loss | 12 557 411 | 23 324 136 |
| Income Taxes Paid Refund Classified As Operating Activities | -406 982 | 226 937 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 830 259 | 2 042 252 |
| Increase Decrease In Current Tax From Foreign Exchange Adjustments | -406 982 | |
| Increase Decrease In Existing Provisions | 297 475 | |
| Increase Decrease In Net Debt From Cash Flows | -359 751 | |
| Increase From Amortisation Charge For Year Intangible Assets | 571 879 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 893 926 | |
| Intangible Assets | 5 842 300 | 5 270 421 |
| Intangible Assets Gross Cost | 11 393 339 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 409 098 | 569 519 |
| Interest Paid Classified As Operating Activities | 409 098 | 569 519 |
| Interest Payable Similar Charges Finance Costs | 409 098 | 569 519 |
| Investments | 65 000 | 65 000 |
| Investments Fixed Assets | 65 000 | 65 000 |
| Investments In Group Undertakings | -93 669 | |
| Net Cash Flows From Used In Financing Activities | 9 448 514 | 1 682 501 |
| Net Cash Flows From Used In Investing Activities | -536 801 | -577 597 |
| Net Cash Flows From Used In Operating Activities | -6 081 454 | 937 348 |
| Net Cash Generated From Operations | -6 079 338 | 1 733 804 |
| Net Current Assets Liabilities | 5 525 261 | 8 663 682 |
| Net Debt Funds | 10 660 016 | 10 300 265 |
| Net Deferred Tax Liability Asset | -15 625 | -27 205 |
| Number Shares Issued Fully Paid | 20 000 | 20 000 |
| Operating Profit Loss | -2 227 830 | 1 364 168 |
| Other Creditors | 88 743 | 3 944 902 |
| Other Investments Other Than Loans | 65 000 | 65 000 |
| Other Operating Income Format1 | 1 925 070 | |
| Other Taxation Social Security Payable | 634 474 | 257 331 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 142 226 | 195 102 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 142 226 | 195 102 |
| Prepayments Accrued Income | 518 019 | 711 876 |
| Proceeds From Borrowings Classified As Financing Activities | 7 523 444 | 1 682 501 |
| Proceeds From Government Grants Classified As Financing Activities | 1 925 070 | |
| Proceeds From Sales Property Plant Equipment | 156 824 | |
| Production Average Number Employees | 79 | 102 |
| Profit Loss | -1 749 755 | 270 237 |
| Profit Loss On Ordinary Activities Before Tax | -2 636 928 | 794 649 |
| Property Plant Equipment Gross Cost | 13 878 024 | 14 455 621 |
| Provisions | 208 021 | 505 496 |
| Provisions For Liabilities Balance Sheet Subtotal | 208 021 | 505 496 |
| Purchase Intangible Assets | 73 146 | |
| Purchase Property Plant Equipment | 560 479 | 577 597 |
| Raw Materials | 5 608 058 | 6 969 766 |
| Revenue From Sale Goods | 53 856 267 | 97 920 847 |
| Social Security Costs | 512 751 | 724 755 |
| Staff Costs Employee Benefits Expense | 6 787 021 | 8 634 478 |
| Tax Expense Credit Applicable Tax Rate | -501 016 | 150 984 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 92 633 | 70 019 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 401 | 5 934 |
| Tax Increase Decrease From Other Short-term Timing Differences | -480 191 | 297 475 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -887 173 | 524 412 |
| Total Assets Less Current Liabilities | 17 191 329 | 19 441 542 |
| Total Current Tax Expense Credit | -406 982 | 226 937 |
| Total Operating Lease Payments | 810 388 | 844 579 |
| Trade Creditors Trade Payables | 14 363 924 | 16 174 997 |
| Trade Debtors Trade Receivables | 9 839 022 | 12 322 447 |
| Turnover Revenue | 53 856 267 | 97 920 847 |
| Wages Salaries | 6 132 044 | 7 714 621 |
| Director Remuneration | 163 954 | 267 930 |
| Unit 8 Commonwealth Close | |
|---|---|
| Address | Leigh Business Park |
| City | Leigh |
| Post code | WN7 3BD |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to September 30, 2022 filed on: 5th, June 2023 |
accounts | Free Download (35 pages) |
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