Founded in 2013, N Harvey Transport, classified under reg no. 08675164 is an active company. Currently registered at 10 Bradenham Place CF64 2AG, Penarth the company has been in the business for eleven years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Neil H., appointed on 3 September 2013. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Bradenham Place |
| Town | Penarth |
| Post code | CF64 2AG |
| Country of origin | United Kingdom |
| Registration Number | 08675164 |
| Date of Incorporation | Tue, 3rd Sep 2013 |
| Industry | Licensed carriers |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (14 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 03 September 2013
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Neil H. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Neil H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 6 739 | 4 101 | 10 150 | 11 711 | |||||
| Balance Sheet | |||||||||
| Current Assets | 18 175 | 21 104 | 23 184 | 26 555 | 26 507 | 24 660 | 45 385 | 15 577 | 8 671 |
| Net Assets Liabilities | 11 711 | 57 | 9 082 | 13 214 | 49 | 5 145 | |||
| Cash Bank In Hand | 9 118 | 12 060 | 10 844 | ||||||
| Debtors | 9 057 | 9 044 | 12 340 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 739 | 4 101 | 6 529 | 11 711 | |||||
| Tangible Fixed Assets | 23 723 | 18 516 | 25 105 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 6 738 | 4 100 | 6 528 | ||||||
| Shareholder Funds | 6 739 | 4 101 | 10 150 | 11 711 | |||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 283 | 1 341 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 19 977 | 28 829 | 22 357 | 29 947 | 10 867 | 12 043 | |||
| Fixed Assets | 23 723 | 18 516 | 25 105 | 18 873 | 14 190 | 10 671 | 17 340 | 12 587 | 9 476 |
| Net Current Assets Liabilities | 7 046 | 3 090 | 4 779 | 6 578 | 2 322 | 2 303 | 16 120 | 4 710 | 3 372 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 682 | ||||||||
| Total Assets Less Current Liabilities | 30 769 | 21 606 | 28 660 | 25 451 | 11 868 | 12 974 | 33 460 | 17 297 | 6 104 |
| Accruals Deferred Income | 1 224 | 1 283 | |||||||
| Creditors Due After One Year | 20 686 | 15 202 | 18 510 | 12 457 | |||||
| Creditors Due Within One Year | 11 129 | 18 014 | 18 405 | 19 977 | |||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 3 344 | 2 303 | 3 621 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 26 324 | 788 | 14 864 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 26 324 | 27 112 | 41 976 | ||||||
| Tangible Fixed Assets Depreciation | 2 601 | 8 596 | 16 871 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 601 | 5 995 | 8 275 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/03 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy