Havelock (UK) Limited in Morden, SM4 6RW

Description

Data updated on: 01-11-2023

2002 is the year of the launching of Havelock (UK) Limited, a company which is located at Suite 37/38 Marshall House, 124 Middleton Road in Morden. This means it's been twenty two years Havelock (UK) has existed in the business, as it was started on 2002/10/23. The company's registration number is 04570865 and its postal code is SM4 6RW. This business's SIC code is 47620: Retail sale of newspapers and stationery in specialised stores. Havelock (UK) Ltd reported its latest accounts for the financial period up to 2022-10-31. The company's latest confirmation statement was filed on 2023-10-22.

According to the company's executives list, for 22 years there have been two directors: Nilesh O. and Rekha O..

Executives who have control over the firm are as follows: Nilesh O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rekha O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						54 314	20 211
Current Assets	44 609	50 087	50 416	34 000	41 217	75 208	45 869	42 025	42 025	35 274	50 525	47 577	27 699
Debtors	1 771	26 083	26 557	1 700	1 490	1 629	5 377
Net Assets Liabilities						13 124	14 405	15 162	15 162	15 626	28 370	30 677	17 362
Other Debtors						1 629	5 377
Property Plant Equipment						754	2 568
Total Inventories						19 265	20 281
Cash Bank In Hand	28 838	13 748	13 059	17 225	23 873	54 314
Intangible Fixed Assets	131 750	131 750	118 575	105 400	92 225	79 050
Net Assets Liabilities Including Pension Asset Liability	111 894	110 284	93 276	68 619	22 150	13 124
Stocks Inventory	14 000	10 256	10 800	15 075	15 854	19 265
Tangible Fixed Assets				519	341	754

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	111 892	110 282	93 274	68 617	22 148	13 122

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						75 950	89 125
Accumulated Depreciation Impairment Property Plant Equipment						410	766
Additions Other Than Through Business Combinations Property Plant Equipment							2 170
Average Number Employees During Period										3	3	3	4
Creditors						141 888	99 907	81 649	81 649	62 951	51 655	32 688	12 520
Fixed Assets			118 575	105 919	92 566	79 804	68 443	54 786	54 786	43 303	29 500	15 788	2 183
Increase From Amortisation Charge For Year Intangible Assets							13 175
Increase From Depreciation Charge For Year Property Plant Equipment							356
Intangible Assets						79 050	65 875
Intangible Assets Gross Cost						155 000	155 000
Net Current Assets Liabilities	-19 856	-21 466	-25 299	-37 300	-70 416	-66 680	-54 038	-39 624	-39 624	-27 677	-1 130	14 889	15 179
Other Creditors						131 952	98 009
Property Plant Equipment Gross Cost						1 164	3 334
Taxation Social Security Payable						265	125
Total Assets Less Current Liabilities							14 405	15 162	15 162	15 626	28 370	30 677	17 362
Trade Creditors Trade Payables						9 671	1 773
Capital Employed	111 894	110 284	93 276	68 619	22 150	13 124
Creditors Due Within One Year	64 465	71 553	75 715	71 300	111 633	141 888
Intangible Fixed Assets Aggregate Amortisation Impairment			13 175	49 600	62 775	75 950
Intangible Fixed Assets Amortisation Charged In Period			13 175	13 175	13 175	13 175
Intangible Fixed Assets Cost Or Valuation	131 750	131 750	131 750	155 000	155 000	155 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				534		630
Tangible Fixed Assets Cost Or Valuation				534	534	1 164
Tangible Fixed Assets Depreciation				15	193	410
Tangible Fixed Assets Depreciation Charged In Period				15	178	217

Company staff

Nilesh O.

Role: Director

Appointed: 06 November 2002

Latest update: 19 March 2024

Nilesh O.

Role: Secretary

Appointed: 06 November 2002

Latest update: 19 March 2024

Rekha O.

Role: Director

Appointed: 06 November 2002

Latest update: 19 March 2024

People with significant control

Nilesh O.

Notified on 23 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rekha O.

Notified on 23 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 4 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	4 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 January 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 March 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 12 May 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	12 May 2014

Havelock (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nilesh O.

Nilesh O.

Rekha O.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Nilesh O.

Rekha O.

Accounts Documents

Company filings

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