47-48 Havelock Road Limited in East Sussex, TN34 1BP

Description

Data updated on: 01-10-2020

2005 is the date that marks the establishment of 47-48 Havelock Road Limited, the firm which is located at 20 Havelock Road, Hastings in East Sussex. That would make 15 years 47-48 Havelock Road has existed on the local market, as it was founded on Friday 24th June 2005. The company's Companies House Reg No. is 05490101 and its area code is TN34 1BP. 47-48 Havelock Road Limited was known 11 years from now under the name of Roost Developments. The enterprise's SIC and NACE codes are 68100 and has the NACE code: Buying and selling of own real estate. March 31, 2019 is the last time the accounts were filed.

The details detailing this specific enterprise's executives implies the existence of two directors: Robert N. and Dawn H. who joined the company's Management Board on Thursday 20th November 2014 and Wednesday 11th May 2011.

Previous company's names
47-48 Havelock Road Limited 2009-06-24
Roost Developments Limited 2005-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	918 244	661 805	479 833	576 207	660 161	711 864

Balance Sheet
Cash Bank On Hand								262	1 420
Current Assets								21 816	13 585
Debtors	109 043							21 554	12 165
Net Assets Liabilities						711 864	738 609	614 300	580 822
Net Assets Liabilities Including Pension Asset Liability	918 244	661 805	479 833	576 207	660 161	711 864
Other Debtors								21 554	12 165
Tangible Fixed Assets	2 700 000	2 700 000	2 700 000	2 700 000	2 700 000	2 700 000

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-84 038	-340 477	-522 449	-500 075	-342 121	-290 418
Shareholder Funds	918 244	661 805	479 833	576 207	660 161	711 864

Other Financial Data
Accrued Liabilities						1 691	1 800	1 802	1 981
Amounts Owed To Directors						576 000	576 000	150 000	150 000
Amounts Owed To Related Parties						51 183	39 343	27 681	56 414
Bank Borrowings						1 220 292	1 167 776
Bank Borrowings Overdrafts						1 220 292	1 167 776	1 786 150	1 778 285
Creditors						1 796 292	1 743 776	1 936 150	1 928 285
Creditors Due After One Year	1 815 007	1 999 312	2 103 057	1 952 990	1 846 512	1 796 292
Creditors Due Within One Year	75 792	38 883	117 110	244 803	193 327	191 844
Investment Property						2 700 000	2 700 000	2 570 000	2 570 000
Investment Property Fair Value Model						2 700 000	2 700 000	2 570 000
Net Current Assets Liabilities	33 251	-38 883	-117 110	-244 803	-193 327	-191 844	-217 615	-19 550	-60 893
Number Shares Allotted		4	4	4	4	4
Other Creditors						2 516	1 816	1 800	1 500
Par Value Share		1	1	1	1	1
Revaluation Reserve	1 002 278	1 002 278	1 002 278	1 002 278	1 002 278	1 002 278
Secured Debts	1 765 007	1 611 735	1 992 677	1 302 990	1 318 068	1 270 512
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	2 700 000	2 700 000	2 700 000	2 700 000	2 700 000
Total Assets Less Current Liabilities	2 733 251	2 661 117	2 582 890	2 455 197	2 506 673	2 508 156	2 482 384	2 550 450	2 509 107
Trade Creditors Trade Payables						77 024	112 512	10 083	14 583