Haven Cars Ltd in Edinburgh, EH6 5NP

Description

Data updated on: 01-11-2023

This firm is widely known as Haven Cars Ltd. The firm first started 9 years ago and was registered under SC509663 as the registration number. The office of this company is situated in Edinburgh. You may find it at Bonnington Bond, 2 Anderson Place. The company's declared SIC number is 45112 which stands for Sale of used cars and light motor vehicles. 2022-06-30 is the last time when the company accounts were filed.

In the business, the full range of director's tasks have so far been executed by Manmohan S. who was arranged to perform management duties in 2015 in June. Since January 2016 Harbinder S., had been functioning as a director for this specific business up to the moment of the resignation four years ago.

Manmohan S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-4 260

Balance Sheet
Cash Bank On Hand	13 080	13 719	35 858	30 465	33 470	499	202
Current Assets	62 751	36 424	45 064	105 032	33 470
Debtors			-18 411
Net Assets Liabilities	-4 260	-7 830	-1 059	-33 574	-68 418	-156 463	-180 232
Total Inventories	49 671	22 705	27 617	74 567
Cash Bank In Hand	13 080
Net Assets Liabilities Including Pension Asset Liability	-4 260
Stocks Inventory	49 671

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-4 261
Shareholder Funds	-4 260

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests	57 477	38 929	8 280	65 418	47 333	96 671	116 155
Average Number Employees During Period				2	2	2	2
Bank Borrowings					50 000
Bank Overdrafts						50 000	48 413
Corporation Tax Payable		2 817	4 275	4 275
Creditors	67 011	44 254	46 123	138 616	51 888	156 962	180 434
Net Current Assets Liabilities	-4 260	-7 830	-1 059	-33 574	-18 418	-156 463	-180 232
Other Creditors	820	993	40 035	67 090	1 189	1 248	1 139
Other Taxation Social Security Payable	4 162	-215	1 124	10	2 747	8 265	12 359
Total Assets Less Current Liabilities	-4 260			-33 584	-18 418	-156 463
Trade Creditors Trade Payables	4 552	1 730	-7 591	1 823	619	778	2 368
Trade Debtors Trade Receivables			-18 411
Creditors Due Within One Year	67 011
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Manmohan S.

Role: Director

Appointed: 30 June 2015

Latest update: 6 April 2024

People with significant control

Manmohan S.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-06-30
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Haven Cars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manmohan S.

Harbinder S.

People with significant control

Manmohan S.

Accounts Documents

Company filings

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