Havenkey Limited in Narberth, SA67 8RS

Description

Data updated on: 01-11-2023

02273209 is a registration number for Havenkey Limited. The company was registered as a Private Limited Company on 1988-07-01. The company has been operating in this business for thirty six years. The company may be reached at Clynsaer Cold Blow Road Templeton in Narberth. The headquarters' area code assigned to this place is SA67 8RS. This firm's declared SIC number is 35110 which stands for Production of electricity. 2023-01-31 is the last time when the accounts were reported.

Andrew T. and Robin B. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2024. Additionally, the director's responsibilities are regularly supported by a secretary - Elaine B., who was appointed by the company thirty two years ago.

Executives who have control over the firm are as follows: Elaine B. owns 1/2 or less of company shares. Robin B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-30	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				93 581	96 007	142 327

Balance Sheet
Cash Bank On Hand						248	120	229	128	93 105	58	114 800	86 419	270 216
Current Assets	847 299	935 586	935 586	861 810	834 875	966 487	1 246 728	985 491	764 563	578 834	583 720	640 163	653 354	847 777
Debtors	575 009	735 231	735 231	595 493	525 929	703 305	761 108	513 062	443 935	244 955	270 569	409 086	451 041	501 091
Net Assets Liabilities						142 327	145 419	166 852	193 043	-100 001	18 175	46 802	147 525	421 796
Other Debtors	67 748	67 748	67 748	83 884	86 894	80 000	80 000	80 000	80 000	81 807	75 980	78 796	79 209	162 763
Property Plant Equipment						34 721	42 971	33 346	28 233	37 666	51 119	56 964	77 193	120 090
Total Inventories						262 934	485 500	472 200	320 500	240 774	313 093	116 277	115 894	76 470
Cash Bank In Hand	131	196	196	90	12	248
Net Assets Liabilities Including Pension Asset Liability	60 589	89 837	89 837	93 581	96 007	142 327
Stocks Inventory	272 159	200 159	200 159	266 227	308 934	262 934
Tangible Fixed Assets	43 918	39 692	39 692	45 402	38 114	34 721
Trade Debtors	507 261	667 483	667 483	505 952	433 378	601 943

Capital & Reserves
Called Up Share Capital	37	37	37	37	37	37
Profit Loss Account Reserve	-149 413	-120 165	-120 165	-116 421	-113 995	-67 675
Shareholder Funds				93 581	96 007	142 327

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						225 750	234 517	244 142	251 611	262 668	271 678	279 868	292 532	313 254
Additions Other Than Through Business Combinations Property Plant Equipment							17 017	4 995	2 356	20 490	22 462	14 036	32 893	63 619
Average Number Employees During Period						12	12	12	12	12	12	12	18	19
Bank Borrowings	180 000	180 000	180 000	180 000	248 571	239 483	227 605	214 928	201 766	180 000	80 000	27 968	91 810	60 000
Bank Overdrafts						81 718	25 921	62 377	52 912	22 968	48 944	4 160	1 495	3 248
Corporation Tax Payable						16 585	16 585	16 585	16 585
Creditors						569 398	866 675	587 057	347 987	536 501	356 663	27 968	91 810	60 000
Deferred Tax Asset Debtors						21 362	21 362	21 362	15 856	88 486	79 532
Depreciation Expense Property Plant Equipment											9 009	8 191	12 665	20 722
Finance Lease Liabilities Present Value Total							1 497			10 341	8 339	6 942	3 447
Increase From Depreciation Charge For Year Property Plant Equipment							8 767	9 937	7 469	11 057	9 010	8 191	12 664	20 722
Net Current Assets Liabilities	191 499	224 488	224 487	272 522	356 464	397 089	380 053	398 434	416 576	42 333	47 056	17 806	162 142	361 706
Nominal Value Allotted Share Capital													4	4
Number Shares Issued Fully Paid												4	4	4
Other Creditors						72 249	124 858	109 048	21 629	95 095	132 413
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								312
Other Disposals Property Plant Equipment								4 995
Other Inventories											87 390	50 420	43 676	34 428
Other Remaining Borrowings											166 001	116 000	116 000	116 000
Other Taxation Social Security Payable						70 442	41 247	84 295	51 172	80 100	81 202
Par Value Share			1	1	1	1							1	1
Property Plant Equipment Gross Cost						260 471	277 488	277 488	279 844	300 334	322 796	336 832	369 725	433 344
Taxation Social Security Payable											81 202	25 089	1 564	-21 448
Total Assets Less Current Liabilities	235 417	264 180	264 180	323 581	394 578	431 810	423 024	431 780	444 809	79 999	278 175	74 770	239 335	481 796
Total Borrowings											80 000	27 968	91 810	60 000
Trade Creditors Trade Payables						328 404	656 567	314 752	205 689	327 997	85 765	309 138	311 351	330 169
Trade Debtors Trade Receivables						601 943	659 746	411 700	348 079	74 662	115 057
Work In Progress											225 703	65 857	72 218	42 042
Amount Specific Advance Or Credit Directors											-45 869	79 630	104 495	84 685
Amount Specific Advance Or Credit Made In Period Directors												-237 333	-323 480	-141 680
Amount Specific Advance Or Credit Repaid In Period Directors												362 832	348 346	121 869
Director Remuneration	27 608	27 521	27 521	27 521	25 543	25 543
Administrative Expenses	967 477	905 169	905 169	768 181	712 851	861 578
Bank Borrowings Overdrafts	53 756	139 128	139 128	272 353	58 585	81 718
Capital Employed	60 589	89 837	89 837	93 581
Corporation Tax Due Within One Year	16 585	16 585	16 585	16 585	16 585	16 585
Cost Sales	1 986 170	2 021 747	2 021 747	1 024 754	1 095 856	1 621 014
Creditors Due After One Year	180 485	180 000	180 000	230 000	298 571	289 483
Creditors Due Within One Year	655 800	711 098	711 099	583 631	478 411	569 398
Deferred Tax Current Asset				5 657	5 657	21 362
Deferred Tax Liability					-5 657	-21 362
Depreciation Impairment Reversal Tangible Fixed Assets	9 900	9 975	9 975	9 028	9 588	8 293
Difference Between Accumulated Depreciation Amortisation Capital Allowances	-5 657	-5 657	-5 657	-5 657	-5 657	8 217
Gross Profit Loss	1 008 385	939 288	939 288	775 706	720 701	902 005
Interest Payable Similar Charges	2 180	4 873	4 873	3 781	5 424	9 812
Number Shares Allotted			37	37
Obligations Under Finance Lease Hire Purchase Contracts After One Year	485
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 667	485	485
Operating Profit Loss	41 469	34 119	34 119	7 525	7 850	40 427
Other Creditors After One Year				50 000	50 000	50 000
Other Creditors Due Within One Year	109 468	81 070	81 071	122 897	116 299	72 249
Other Interest Receivable Similar Income		2	2
Other Operating Income	561
Other Taxation Social Security Within One Year	71 722	48 463	48 463	51 167	63 113	70 442
Profit Loss For Period	39 289	29 248	29 248	3 744	2 426	46 320
Profit Loss On Ordinary Activities Before Tax	39 289	29 248	29 248	3 744	2 426	30 615
Provisions Charged Credited To Profit Loss Account During Period						-15 705
Provisions For Liabilities Charges	-5 657	-5 657	-5 657	-5 657	-5 657	-21 362
Share Capital Allotted Called Up Paid	37	37	37	37	37	37
Share Premium Account	209 965	209 965	209 965	209 965	209 965	209 965
Tangible Fixed Assets Additions			5 750	14 738	2 300	4 900
Tangible Fixed Assets Cost Or Valuation	232 784		238 533	253 271	255 571	260 471
Tangible Fixed Assets Depreciation	188 866		198 841	207 869	217 457	225 750
Tangible Fixed Assets Depreciation Charged In Period			9 975	9 028	9 588	8 293
Tax Losses Available						-29 579
Tax On Profit Or Loss On Ordinary Activities						-15 705
Trade Creditors Within One Year	401 602	425 367	425 367	120 629	223 829	328 404
Turnover Gross Operating Revenue	2 994 555	2 961 035	2 961 035	1 800 460	1 816 557	2 523 019
U K Deferred Tax						-15 705

Company staff

Andrew T.

Role: Director

Appointed: 01 January 2024

Latest update: 3 June 2024

Elaine B.

Role: Secretary

Appointed: 31 January 1992

Latest update: 3 June 2024

Robin B.

Role: Director

Appointed: 31 January 1992

Latest update: 3 June 2024

People with significant control

Elaine B.

Notified on 30 November 2020

Nature of control:

1/2 or less of shares

Robin B.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	27 February 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	13 October 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 27 October 2014
Date Approval Accounts	27 October 2014

Havenkey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Elaine B.

Robin B.

People with significant control

Elaine B.

Robin B.

Accounts Documents

Company filings

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