L. Harvey & Son Limited is a private limited company situated at Unit 4 Le Flaive Business Park, Church Lane, Naphill, High Wycombe HP14 4US. Its net worth is valued to be around 80064 pounds, and the fixed assets that belong to the company come to 32638 pounds. Incorporated on 1964-11-23, this 59-year-old company is run by 3 directors and 1 secretary.
Director Robert E., appointed on 01 December 2016. Director Alan K., appointed on 01 December 2016. Director Peter J., appointed on 01 December 2016.
As far as secretaries are concerned, we can mention: Gregory H., appointed on 01 January 2011.
The company is categorised as "electrical installation" (SIC code: 43210).
The latest confirmation statement was filed on 2022-12-31 and the due date for the subsequent filing is 2024-01-14. Likewise, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | Unit 4 Le Flaive Business Park, Church Lane |
| Office Address2 | Naphill |
| Town | High Wycombe |
| Post code | HP14 4US |
| Country of origin | United Kingdom |
| Registration Number | 00828285 |
| Date of Incorporation | Mon, 23rd Nov 1964 |
| Industry | Electrical installation |
| End of financial Year | 30th November |
| Company age | 60 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 01 December 2016
Position: Director
Appointed: 01 December 2016
Position: Director
Appointed: 01 December 2016
Position: Secretary
Appointed: 01 January 2011
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Gregory H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is L Harvey & Son Group Limited that entered High Wycombe, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Gregory H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
L Harvey & Son Group Limited
Unit 4 Le Flaive Business Park Church Lane, Naphill, High Wycombe, HP14 4US, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 11078936 |
| Notified on | 1 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 80 064 | 121 883 | 193 565 | 181 423 | 235 615 | 336 876 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 118 184 | 198 991 | 605 533 | 208 466 | 336 489 | 198 845 | 88 889 | |||||
| Current Assets | 527 390 | 582 239 | 1 142 036 | 1 065 406 | 1 143 026 | 1 514 632 | 1 204 683 | 1 991 171 | 1 808 951 | 1 893 520 | 2 172 639 | 2 400 255 |
| Debtors | 435 458 | 463 672 | 1 044 941 | 945 240 | 964 451 | 1 391 836 | 998 489 | 1 380 123 | 1 594 969 | 1 551 286 | 1 969 809 | 2 307 997 |
| Net Assets Liabilities | 336 877 | 382 425 | 548 245 | 603 279 | 611 631 | 673 045 | 687 025 | |||||
| Other Debtors | 64 300 | 61 294 | 87 054 | 109 793 | 10 141 | 25 270 | 34 304 | |||||
| Property Plant Equipment | 50 494 | 69 815 | 64 805 | 56 084 | 44 951 | 27 663 | 23 713 | |||||
| Total Inventories | 4 612 | 7 203 | 5 516 | 5 516 | 5 745 | 3 985 | 3 369 | |||||
| Cash Bank In Hand | 90 072 | 116 367 | 94 295 | 117 366 | 174 103 | 118 184 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 80 064 | 121 883 | 193 565 | 181 423 | 235 615 | 336 876 | ||||||
| Stocks Inventory | 1 860 | 2 200 | 2 800 | 2 800 | 4 472 | 4 612 | ||||||
| Tangible Fixed Assets | 32 638 | 35 062 | 25 012 | 41 312 | 43 460 | 50 490 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 600 | 600 | 600 | 600 | 600 | 600 | ||||||
| Profit Loss Account Reserve | 79 464 | 121 283 | 192 965 | 180 823 | 235 015 | 336 276 | ||||||
| Shareholder Funds | 80 064 | 121 883 | 193 565 | 181 423 | 235 615 | 336 876 | ||||||
| Other | ||||||||||||
| Accrued Liabilities | 2 770 | 3 000 | 2 750 | 9 371 | 8 624 | 9 060 | 18 309 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 120 149 | 155 446 | 179 413 | 168 028 | 187 932 | 196 246 | 210 317 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 54 618 | 25 691 | 29 568 | 8 771 | 8 527 | 10 121 | ||||||
| Amounts Owed By Related Parties | 14 883 | 19 004 | 17 464 | 117 910 | 86 373 | |||||||
| Amounts Owed To Related Parties | 13 008 | 1 978 | 27 959 | |||||||||
| Average Number Employees During Period | 42 | 50 | 55 | 60 | 63 | 59 | 53 | |||||
| Balances Amounts Owed To Related Parties | 156 000 | 191 000 | 200 865 | 190 000 | 211 582 | |||||||
| Bank Borrowings | 3 843 | |||||||||||
| Bank Overdrafts | 225 000 | 230 001 | 217 500 | |||||||||
| Creditors | 10 604 | 26 897 | 20 354 | 15 031 | 6 233 | 1 522 001 | 1 732 848 | |||||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -1 540 | -9 345 | -49 617 | |||||||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -11 030 | -27 959 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 734 | -40 588 | -7 656 | |||||||||
| Disposals Property Plant Equipment | -6 734 | -49 674 | -17 501 | |||||||||
| Finance Lease Liabilities Present Value Total | 10 604 | 26 897 | 20 354 | 15 031 | 8 798 | 764 | ||||||
| Income From Related Parties | 32 243 | 81 320 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 297 | 30 701 | 29 203 | 19 904 | 15 970 | 14 071 | ||||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 14 883 | 4 121 | 109 791 | 18 080 | ||||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 13 008 | 25 981 | ||||||||||
| Loans Owed By Related Parties | 14 883 | 19 004 | 17 464 | 117 910 | 86 373 | |||||||
| Loans Owed To Related Parties | 13 008 | 1 978 | 27 959 | |||||||||
| Net Current Assets Liabilities | 82 766 | 114 201 | 186 807 | 165 479 | 206 325 | 304 232 | 350 739 | 514 283 | 572 126 | 580 834 | 650 638 | 667 407 |
| Number Shares Issued Fully Paid | 600 | 600 | 600 | 600 | 600 | 600 | 600 | |||||
| Other Creditors | 179 806 | 154 610 | 152 758 | 77 721 | 81 507 | 67 189 | 83 256 | |||||
| Other Inventories | 4 612 | 7 203 | 5 516 | 5 516 | 5 745 | 3 985 | 3 369 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Payments To Related Parties | 513 795 | 1 038 849 | ||||||||||
| Prepayments | 30 320 | 29 767 | 28 409 | 36 284 | 32 889 | 33 269 | 33 478 | |||||
| Property Plant Equipment Gross Cost | 170 643 | 225 261 | 244 218 | 224 112 | 232 883 | 223 909 | 234 030 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 243 | 11 232 | 10 489 | 9 900 | 7 921 | 5 256 | 4 095 | |||||
| Taxation Social Security Payable | 95 816 | 169 507 | 353 573 | 260 811 | 260 454 | 112 612 | 127 258 | |||||
| Total Assets Less Current Liabilities | 115 404 | 149 263 | 211 819 | 206 791 | 249 785 | 354 722 | 420 554 | 579 088 | 628 210 | 625 785 | 678 301 | 691 120 |
| Total Borrowings | 10 604 | 26 897 | 20 354 | 15 031 | 6 233 | 230 765 | 217 500 | |||||
| Trade Creditors Trade Payables | 919 754 | 512 394 | 1 019 625 | 867 402 | 700 344 | 1 102 375 | 1 286 525 | |||||
| Trade Debtors Trade Receivables | 1 297 214 | 907 427 | 1 249 776 | 1 429 888 | 1 490 792 | 1 793 360 | 2 153 842 | |||||
| Company Contributions To Money Purchase Plans Directors | 11 800 | 19 551 | 15 849 | 5 976 | 3 920 | 3 955 | 3 956 | |||||
| Director Remuneration | 72 313 | 254 607 | 254 622 | 210 145 | 232 503 | 237 667 | 241 200 | |||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 5 | ||||||||||
| Creditors Due After One Year | 32 498 | 23 342 | 15 299 | 21 353 | 8 961 | 10 603 | ||||||
| Creditors Due Within One Year | 444 624 | 468 038 | 955 229 | 899 927 | 936 701 | 1 210 400 | ||||||
| Number Shares Allotted | 600 | 600 | 600 | 600 | 600 | |||||||
| Provisions For Liabilities Charges | 2 842 | 4 038 | 2 955 | 4 015 | 5 209 | 7 243 | ||||||
| Secured Debts | 17 885 | 6 763 | 2 875 | 19 084 | ||||||||
| Share Capital Allotted Called Up Paid | 600 | 600 | 600 | 600 | ||||||||
| Tangible Fixed Assets Additions | 14 820 | 7 409 | 41 221 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 93 244 | 108 064 | 103 078 | 124 827 | ||||||||
| Tangible Fixed Assets Depreciation | 60 606 | 73 002 | 78 066 | 83 515 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 396 | 13 702 | 21 812 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 638 | 16 363 | ||||||||||
| Tangible Fixed Assets Disposals | 12 395 | 19 472 | ||||||||||
| Fixed Assets | 41 312 | 43 460 | 50 490 | |||||||||
| Value Shares Allotted | 600 | 600 | 600 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 12th, July 2023 |
accounts | Free Download (11 pages) |
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