Havant Electrics Limited in Hampshire, PO3 5DE

Description

Data updated on: 01-11-2023

1999 is the year of the start of Havant Electrics Limited, the firm registered at 284 Copnor Road, Portsmouth in Hampshire. This means it's been twenty five years Havant Electrics has been in the business, as it was registered on 1999-05-05. Its reg. no. is 03764704 and its post code is PO3 5DE. This company's declared SIC number is 43210: Electrical installation. The business latest accounts describe the period up to 2023-05-31 and the latest annual confirmation statement was filed on 2023-05-06.

Phillip G. is the following company's solitary managing director, that was assigned this position twenty five years ago. Furthermore, the managing director's responsibilities are constantly backed by a secretary - Debra G., who was appointed by this firm 17 years ago.

Executives who control the firm include: Phillip G. owns 1/2 or less of company shares. Debra G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	237	680	566	1 055	87

Balance Sheet
Cash Bank In Hand	3 372	1 404	2 075	1 365	2 585
Cash Bank On Hand					2 585	811	4 880	5 599	10 784	8 372	5 126	6 337
Current Assets	11 213	10 364	12 004	11 886	15 249	14 423	17 542	19 706	25 249	26 494	18 400	20 087
Debtors	7 841	8 960	9 929	10 521	12 664	13 612	12 662	14 107	14 465	18 122	13 274	13 750
Net Assets Liabilities										16 427	11 084	10 384
Other Debtors					10 822	11 664	10 796	14 107	14 465	15 962	13 274	13 750
Property Plant Equipment					963	723	762	572	876	2 683	3 156
Tangible Fixed Assets				249	963

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	236	679	565	1 054	86
Shareholder Funds	237	680	566	1 055	87

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					401	641	795	985	1 275	2 168	3 121	3 982
Average Number Employees During Period						2	2		1	1		1
Bank Borrowings Overdrafts									3 000	3 000	1 800	1 200
Creditors					16 125	6 569	7 025	9 182	12 922	12 750	1 800	11 088
Creditors Due Within One Year	10 976	9 684	11 438	11 080	16 125
Disposals Decrease In Depreciation Impairment Property Plant Equipment							130				98
Disposals Property Plant Equipment							227				224
Increase From Depreciation Charge For Year Property Plant Equipment						240	284	190	290	893	1 051	861
Net Current Assets Liabilities	237	680	566	806	-876	7 854	10 517	10 524	12 327	13 744	9 728	8 999
Number Shares Allotted		1	1	1	1
Other Creditors					11 877	1 399	1 193	1 204	1 189	1 189	1 585	3 097
Other Taxation Social Security Payable					4 248	5 170	5 832	7 978	8 733	8 561	6 487	7 391
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 364	1 364	1 557	1 557	2 151	4 851	6 277	6 567
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				332	1 032
Tangible Fixed Assets Cost Or Valuation				332	1 364
Tangible Fixed Assets Depreciation				83	401
Tangible Fixed Assets Depreciation Charged In Period				83	318
Total Additions Including From Business Combinations Property Plant Equipment							420		594	2 700	1 650	290
Total Assets Less Current Liabilities	237	680	566	1 055	87	8 577	11 279	11 096	13 203	16 427	12 884	11 584
Trade Debtors Trade Receivables					1 842	1 948	1 866			2 160