This firm is widely known under the name of Havant Car Company Limited. The firm was started 12 years ago and was registered under 07993423 as its registration number. The office of this company is located in Ringwood. You can contact them at The Old Town Hall, 71 Christchurch Road. The firm's declared SIC number is 96090 which means Other service activities not elsewhere classified. Its latest financial reports cover the period up to 2022-02-28 and the most current confirmation statement was submitted on 2022-03-16.
Havant Car Company Limited
General information
Name:
Havant Car Company Ltd
Office Address:
The Old Town Hall 71 Christchurch Road BH24 1DH Ringwood
Number: 07993423
Incorporation date: 2012-03-16
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 18 015 | 3 925 | -31 410 | -12 459 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 26 083 | 40 286 | 34 211 | 29 092 | ||||||
| Cash Bank On Hand | 29 092 | 8 658 | 152 | 41 167 | 32 | 42 960 | 25 700 | |||
| Current Assets | 121 438 | 141 748 | 141 115 | 227 695 | 243 288 | 324 688 | 433 633 | 386 180 | 510 748 | 498 977 |
| Debtors | 6 728 | 10 275 | 20 025 | 5 612 | 15 931 | 17 573 | 8 912 | 2 859 | 32 896 | 16 653 |
| Net Assets Liabilities | -12 459 | -4 202 | 10 290 | 24 275 | 27 273 | 6 684 | 12 453 | |||
| Net Assets Liabilities Including Pension Asset Liability | 18 015 | 3 925 | -31 410 | -12 459 | ||||||
| Other Debtors | 2 000 | 1 000 | 1 000 | 12 234 | 11 596 | |||||
| Property Plant Equipment | 2 053 | 3 371 | 6 421 | 46 159 | 37 049 | 37 823 | 38 896 | |||
| Stocks Inventory | 88 627 | 91 187 | 86 879 | 192 991 | ||||||
| Tangible Fixed Assets | 1 976 | 2 901 | 2 566 | 2 053 | ||||||
| Total Inventories | 192 991 | 218 699 | 306 963 | 383 554 | 383 289 | 434 892 | 456 624 | |||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 18 014 | 3 924 | -31 411 | -12 460 | ||||||
| Shareholder Funds | 18 015 | 3 925 | -31 410 | -12 459 | ||||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 357 | 2 508 | 3 724 | 8 381 | 18 235 | 28 401 | 37 945 | |||
| Amounts Owed To Group Undertakings | 55 238 | 12 760 | 15 794 | 9 236 | 3 428 | 272 | 6 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | 5 | ||||
| Bank Borrowings Overdrafts | 74 920 | 92 393 | 116 350 | 38 753 | 29 694 | 219 150 | 160 461 | |||
| Creditors | 29 166 | 29 167 | 319 599 | 101 067 | 52 693 | 238 992 | 160 461 | |||
| Creditors Due After One Year | 29 166 | |||||||||
| Creditors Due Within One Year | 105 399 | 140 144 | 174 578 | 212 630 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 368 | |||||||||
| Disposals Property Plant Equipment | 600 | |||||||||
| Finance Lease Liabilities Present Value Total | 26 038 | 22 999 | 19 842 | |||||||
| Increase Decrease In Property Plant Equipment | 36 300 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 519 | 1 216 | 4 657 | 9 854 | 10 166 | 9 544 | ||||
| Net Current Assets Liabilities | 16 039 | 1 604 | -33 463 | 15 065 | 22 268 | 5 089 | 87 953 | 49 956 | 215 039 | 141 408 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Other Creditors | 29 166 | 29 167 | 63 185 | 36 276 | 65 817 | 68 768 | 50 662 | |||
| Other Taxation Social Security Payable | 11 849 | 15 240 | 17 552 | 6 425 | 38 777 | 62 257 | 60 243 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Profit Loss | 13 985 | |||||||||
| Property Plant Equipment Gross Cost | 4 410 | 5 879 | 10 145 | 54 540 | 55 284 | 66 224 | 76 841 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 411 | 674 | 1 220 | 8 770 | 7 039 | 7 186 | 7 390 | |||
| Provisions For Liabilities Charges | 580 | 513 | 411 | |||||||
| Secured Debts | 47 080 | 45 960 | 74 920 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 2 470 | 1 650 | 340 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 470 | 4 120 | 4 410 | |||||||
| Tangible Fixed Assets Depreciation | 494 | 1 219 | 1 844 | 2 357 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 494 | 725 | 643 | 513 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 | |||||||||
| Tangible Fixed Assets Disposals | 50 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 069 | 4 266 | 44 395 | 744 | 10 940 | 10 617 | ||||
| Total Assets Less Current Liabilities | 18 015 | 4 505 | -30 897 | 17 118 | 25 639 | 11 510 | 134 112 | 87 005 | 252 862 | 180 304 |
| Trade Creditors Trade Payables | 53 956 | 50 847 | 106 718 | 71 985 | 94 511 | 2 293 | 30 376 | |||
| Trade Debtors Trade Receivables | 5 612 | 15 931 | 15 573 | 7 912 | 1 859 | 20 662 | 5 057 | |||
Company staff
Patricia S.
Role: Director
Appointed: 03 February 2023
Latest update: 14 January 2024
Max S.
Role: Director
Appointed: 16 March 2012
Latest update: 14 January 2024
People with significant control
M & P Management Holdings Limited
Address:
Havant Car Company Stockheath Road, Havant, PO9 5HG, England
Legal authority
Companies House Act 2006
Legal form
Private Limited Company
Country registered
England
Place registered
The Registrar Of Companies
Registration number
07992930
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Max S.
Notified on
6 April 2016
Ceased on
26 February 2021
Nature of control:
right to manage directors
Accounts Documents
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 30 March 2023 |
| Confirmation statement last made up date | 16 March 2022 |
| Annual Accounts 25 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 25 June 2014 |
| Annual Accounts 28 August 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 28 August 2015 |
| Annual Accounts 21 April 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 21 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2021 |
| End Date For Period Covered By Report | 28 February 2022 |
| Annual Accounts 6 August 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 6 August 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Change of registered address from 24 Picton House Hussar Court Waterlooville Hampshire PO7 7SQ on Thu, 27th Apr 2023 to The Old Town Hall 71 Christchurch Road Ringwood BH24 1DH (AD01)
filed on: 27th, April 2023
filed on: 27th, April 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
24 Picton House Hussar Court
Post code:
PO7 7SQ
City / Town:
Waterlooville
HQ address,
2014
Address:
24 Picton House Hussar Court
Post code:
PO7 7SQ
City / Town:
Waterlooville
HQ address,
2015
Address:
24 Picton House Hussar Court
Post code:
PO7 7SQ
City / Town:
Waterlooville
HQ address,
2016
Address:
24 Picton House Hussar Court
Post code:
PO7 7SQ
City / Town:
Waterlooville
Accountant/Auditor,
2015 - 2014
Name:
Johnston Wood Roach Limited
Address:
24 Picton House Hussar Court
Post code:
PO7 7SQ
City / Town:
Waterlooville
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Services (by SIC Code)
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