Havelock Estates Limited in Eastbourne, BN23 5UZ

Description

Data updated on: 01-11-2023

This firm known as Havelock Estates was registered on 1994-02-01 as a Private Limited Company. This firm's registered office can be contacted at Eastbourne on 21 The Waterfront. If you need to contact this company by post, its area code is BN23 5UZ. The reg. no. for Havelock Estates Limited is 02893600. This firm's classified under the NACE and SIC code 68320 which stands for Management of real estate on a fee or contract basis. Havelock Estates Ltd released its account information for the period that ended on 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-01-10.

In this particular firm, many of director's assignments have been fulfilled by Anton B., Catherine P. and Janet B.. Amongst these three people, Janet B. has carried on with the firm the longest, having become a vital part of the Management Board on 2012-03-01. To support the directors in their duties, the firm has been utilizing the skills of Janet B. as a secretary since February 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 612	-1 098	-9 250	13 615	38 492	5 483

Balance Sheet
Cash Bank In Hand	0	1 925	2 451	2 611	3 030	21 734
Cash Bank On Hand						21 734	21 602	22 071	19 511	19 696	664	683	32 286
Current Assets	155 902	179 499	218 278	267 068	313 942	323 466	229 094	143 068	100 221	103 566	93 932	70 413	99 701
Debtors	155 902	177 574	215 827	264 457	310 912	301 732	207 492	120 997	80 710	83 870	93 268	69 730	67 415
Other Debtors						54 355	13 683	40 909	44 608	46 282	55 032	1 000	10 074
Property Plant Equipment						8 602	8 426	7 147	4 598			3 664	1 832
Tangible Fixed Assets	5 149	5 240	4 455	3 789	11 044	8 602
Net Assets Liabilities Including Pension Asset Liability	-2 612	-1 098

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 712	-1 198	-9 350	13 515	38 392	5 383
Shareholder Funds	-2 612	-1 098	-9 250	13 615	38 492	5 483

Other Financial Data
Amount Specific Advance Or Credit Directors					104 312	48 566	12 331	38 388	43 256	43 256	54 032
Amount Specific Advance Or Credit Made In Period Directors						48 566	37 765	26 057	4 868	3 026	7 750	7 101
Amount Specific Advance Or Credit Repaid In Period Directors						104 312	74 000					61 133
Accumulated Amortisation Impairment Intangible Assets						35 000	35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment						17 102	19 280	21 061	23 610	17 758	17 758	19 590	21 422
Average Number Employees During Period							4	4				2	6
Bank Borrowings Overdrafts						13 916	10 762			213		37
Creditors						326 585	237 101	149 352	107 965	126 534	127 275	77 297	45 753
Creditors Due Within One Year		185 837	231 983	257 242	286 494	326 585
Finance Lease Liabilities Present Value Total						5 226	2 383
Fixed Assets	5 149	5 240	4 455	3 789	11 044	8 602	8 426	7 147	4 598			3 664	1 832
Increase From Depreciation Charge For Year Property Plant Equipment							2 178	1 781	2 549	2 113		1 832	1 832
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-7 761	-6 338	-13 705	9 826	27 448	-3 119	-8 007	-6 284	-7 744	-22 968	-33 343	-6 884	53 948
Number Shares Allotted			100	100	100	100
Other Creditors						243 807	161 537	51 586	1 000	800	800	53 149	2 000
Other Taxation Social Security Payable						55 431	60 206	22 317	432	487	569	7 973	28 745
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						25 704	27 706	28 208	28 208	17 758	17 758	23 254
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 015			10 450
Tangible Fixed Assets Cost Or Valuation	14 239	15 254	15 254	15 254	25 704
Tangible Fixed Assets Depreciation	9 090	10 014	10 799	11 465	14 660	17 102
Tangible Fixed Assets Depreciation Charged In Period			785	666	3 195	2 442
Total Additions Including From Business Combinations Property Plant Equipment							2 002	502				5 496
Total Assets Less Current Liabilities	-2 612	-1 098	-9 250	13 615	38 492	5 483	419	863	-3 146	-22 968	-33 343	-3 220	55 780
Trade Creditors Trade Payables						8 205	2 213	831	615	902	674	16 138	15 008
Trade Debtors Trade Receivables						17 710	7 393	43 143	-1 536			29 124	17 735
Advances Credits Directors		27 405	28 654	68 981	104 312	48 566
Advances Credits Made In Period Directors		27 405	28 654	97 327	95 331
Advances Credits Repaid In Period Directors			27 405	57 000	60 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 965
Disposals Property Plant Equipment										10 450
Creditors Due Within One Year Total Current Liabilities	163 663	185 837
Tangible Fixed Assets Depreciation Charge For Period		924

Company staff

Anton B.

Role: Director

Appointed: 18 October 2021

Latest update: 16 March 2024

Catherine P.

Role: Director

Appointed: 18 October 2021

Latest update: 16 March 2024

Janet B.

Role: Director

Appointed: 01 March 2012

Latest update: 16 March 2024

Role: Corporate Nominee Secretary

Appointed: 01 February 1994

Resigned: 01 February 1994

Address: London, N1 7JQ

Latest update: 16 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 01 February 1994

Resigned: 01 February 1994

Address: London, N1 7JQ

Latest update: 16 March 2024

People with significant control

Anton B. is the individual who controls this firm, has substantial control or influence over the company.

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 October 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013

Havelock Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anton B.

Catherine P.

Janet B.

Janet B.

Anton B.

James O.

Catherine P.

Angela M.

Scott L.

Anton B.

Paul B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Anton B.

Janet B.

Anton B.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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