Founded in 2009, James Harvie & Sons, classified under reg no. SC360707 is an active company. Currently registered at Tinto Garage 61 Biggar Road ML12 6FT, Biggar the company has been in the business for 15 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Andrea H. and Robert H.. In addition one secretary - Andrea H. - is with the firm. Currenlty, the company lists one former director, whose name is Stephen M. and who left the the company on 4 June 2009. In addition, there is one former secretary - Brian Reid Ltd. who worked with the the company until 4 June 2009.
| Office Address | Tinto Garage 61 Biggar Road |
| Office Address2 | Symington |
| Town | Biggar |
| Post code | ML12 6FT |
| Country of origin | United Kingdom |
| Registration Number | SC360707 |
| Date of Incorporation | Thu, 4th Jun 2009 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 04 June 2009
Position: Secretary
Appointed: 04 June 2009
Position: Director
Appointed: 04 June 2009
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Robert H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andrea H. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrea H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 175 645 | 171 483 | 163 499 | 182 160 | 183 661 | 150 833 | 210 036 | 269 278 |
| Current Assets | 254 890 | 260 038 | 243 511 | 261 584 | 259 305 | 221 492 | 289 726 | 365 561 |
| Debtors | 45 998 | 48 731 | 44 443 | 46 047 | 35 691 | 44 686 | 39 387 | 62 312 |
| Net Assets Liabilities | 105 963 | 98 570 | 74 513 | 77 973 | 96 224 | 85 389 | 108 726 | 164 423 |
| Other Debtors | 4 566 | 5 048 | 7 360 | 7 123 | 2 431 | 11 018 | 12 931 | 22 980 |
| Property Plant Equipment | 9 005 | 12 620 | 12 998 | 9 354 | 10 784 | 9 090 | 9 919 | 15 146 |
| Total Inventories | 33 247 | 39 824 | 35 569 | 33 377 | 39 953 | 25 973 | 40 303 | 33 971 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 7 025 | 5 780 | 6 024 | 11 909 | 12 813 | |||
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 70 000 | 80 000 | 90 000 | 100 000 | 110 000 | 120 000 | 130 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 21 715 | 27 267 | 32 867 | 36 844 | 39 080 | 43 356 | 44 929 | 48 977 |
| Additional Provisions Increase From New Provisions Recognised | 732 | -45 | -661 | 272 | ||||
| Amounts Owed To Directors | 20 000 | 20 000 | 25 000 | 25 000 | ||||
| Average Number Employees During Period | 10 | 10 | 10 | 8 | 7 | 7 | 7 | |
| Corporation Tax Payable | 15 446 | 11 950 | 7 178 | 15 606 | 15 749 | |||
| Creditors | 204 343 | 205 547 | 202 592 | 189 480 | 160 306 | 121 828 | 131 344 | 93 777 |
| Fixed Assets | 149 005 | 142 620 | 132 998 | 119 354 | 110 784 | 99 090 | 89 919 | 85 146 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 638 | 660 | 3 846 | 961 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 552 | 5 600 | 3 977 | 4 486 | 4 276 | 3 696 | 4 048 | |
| Intangible Assets | 140 000 | 130 000 | 120 000 | 110 000 | 100 000 | 90 000 | 80 000 | 70 000 |
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |
| Net Current Assets Liabilities | 163 052 | 163 980 | 146 545 | 149 876 | 147 795 | 109 854 | 152 035 | 175 932 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Other Creditors | 2 500 | 205 547 | 202 592 | 189 480 | 160 306 | 121 828 | 131 344 | 93 777 |
| Other Taxation Social Security Payable | 2 379 | 2 704 | 2 493 | 2 520 | 26 323 | 25 674 | 35 493 | 49 004 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 2 587 | 2 568 | 3 057 | 2 822 | 3 861 | |||
| Property Plant Equipment Gross Cost | 30 720 | 39 887 | 45 865 | 46 198 | 49 864 | 52 446 | 54 848 | 64 123 |
| Provisions | 1 751 | 2 483 | 2 438 | 1 777 | 2 049 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 751 | 2 483 | 2 438 | 1 777 | 2 049 | 1 727 | 1 884 | 2 878 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 167 | 5 978 | 333 | 6 166 | 2 582 | 4 525 | 9 275 | |
| Total Assets Less Current Liabilities | 312 057 | 306 600 | 279 543 | 269 230 | 258 579 | 208 944 | 241 954 | 261 078 |
| Trade Creditors Trade Payables | 30 103 | 44 396 | 48 533 | 45 127 | 47 374 | 48 231 | 64 088 | 104 610 |
| Trade Debtors Trade Receivables | 38 845 | 41 115 | 34 026 | 36 102 | 29 399 | 33 668 | 26 456 | 39 332 |
| Value-added Tax Payable | 14 385 | 11 228 | 7 738 | 11 546 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 250 | 2 123 | ||||||
| Disposals Property Plant Equipment | 2 500 | 2 123 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 11th, December 2023 |
accounts | Free Download (10 pages) |
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