Haven Developments Limited in Knebworth, SG3 6DJ

Description

Data updated on: 01-11-2023

Haven Developments Limited can be contacted at Fairhaven, Gipsy Lane in Knebworth. The firm postal code is SG3 6DJ. Haven Developments has been active on the market since the company was established in 1988. The firm registration number is 02270234. This enterprise's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. Thu, 31st Mar 2022 is the last time the company accounts were filed.

The business owes its achievements and constant progress to exactly two directors, namely Kevin S. and Linda S., who have been presiding over it since 1991-08-09. In addition, the director's efforts are often aided with by a secretary - Linda S..

Executives with significant control over the firm are: Linda S. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Linda S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	-65 927	93 116	96 492	43 087	-8 649	-59 439

Balance Sheet
Cash Bank In Hand	10 305	73 715	20 775	35 288	33 620	33 620
Cash Bank On Hand						33 620	21 345	4 665	1 916	14 712	598	44 883	6 059
Current Assets	981 871	396 315	369 914	423 924	651 006	758 538	920 209	536 034	541 651	562 521	569 230	103 541	86 992
Debtors	45 443	45 468	46 350	46 350	46 350	46 350	46 350	42 000	42 660	42 714	45 568	58 658	80 933
Net Assets Liabilities						-59 439	41 556	5 902	-24 096	-53 798	-78 692	-134 758	-124 540
Net Assets Liabilities Including Pension Asset Liability	-65 927	93 116	96 492	43 087	-8 649	-59 439
Other Debtors						4 350	4 350			714	3 568	4 421	3 887
Property Plant Equipment						19 627	23 919	27 719	16 196	7 001	718	875
Stocks Inventory	926 123	277 132	302 789	342 286	571 036	678 568
Tangible Fixed Assets	8 292	5 271	5 306	1 882	3 165	19 627
Total Inventories						678 568	852 514	489 369	497 075	505 095	523 064

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-66 027	93 016	96 392	42 987	-8 749	-59 539
Shareholder Funds	-65 927	93 116	96 492	43 087	-8 649	-59 439

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 442	16 280	29 680	41 203	51 301	57 984	58 475	59 074
Amounts Recoverable On Contracts						42 000	42 000	42 000	42 000	42 000	42 000	45 070	56 879
Average Number Employees During Period							3	3	2
Bank Borrowings Overdrafts						413 399	499 603
Creditors						70 000	69 545	77 367	70 014	65 356	62 000	62 000	213 002
Creditors Due After One Year	681 535	70 000	70 000	70 000	70 000	70 000
Creditors Due Within One Year	376 617	240 482	210 740	314 731	595 156	769 860
Debtors Due After One Year	-42 000	-42 000	-42 000	-42 000	-42 000	-42 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 368
Disposals Property Plant Equipment							24 918
Finance Lease Liabilities Present Value Total							7 545	15 367	8 014	3 356	3 356
Fixed Assets	10 354	7 283	7 318	3 894	5 501	21 883	26 175	28 079	16 556	7 361	1 078	1 235	1 470
Increase From Depreciation Charge For Year Property Plant Equipment							8 206	13 400	11 523	10 098	6 683	491	599
Investments Fixed Assets	2 062	2 012	2 012	2 012	2 336	2 256	2 256	360	360	360	360	360	360
Investments In Joint Ventures									360	360	360	360	360
Net Current Assets Liabilities	605 254	155 833	159 174	109 193	55 850	-11 322	84 926	55 190	29 362	4 197	-17 770	-73 993	-126 010
Number Shares Allotted		100	100	100	100	100
Number Shares Issued But Not Fully Paid							100	100	100
Other Creditors						70 000	62 000	62 000	62 000	62 000	62 000	62 000	112 242
Other Investments Other Than Loans						2 256	2 256	360	360
Other Taxation Social Security Payable						3 465	7 087	342	160	6
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						42 069	40 199	57 399	57 399	58 302	58 702	59 350	60 184
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			3 908		2 880	19 076
Tangible Fixed Assets Cost Or Valuation	16 205	16 205	20 113	20 113	22 993	42 069
Tangible Fixed Assets Depreciation	7 913	10 934	14 807	18 231	19 828	22 442
Tangible Fixed Assets Depreciation Charged In Period		3 021	3 873	3 424	1 597	2 614
Total Additions Including From Business Combinations Property Plant Equipment							23 048	17 200		903	400	648	834
Total Assets Less Current Liabilities	615 608	163 116	166 492	113 087	61 351	10 561	111 101	83 269	45 918	11 558	-16 692	-72 758	-124 540
Trade Creditors Trade Payables						509	3 199			949	3 979	662	760
Trade Debtors Trade Receivables													11 000
Value Shares Allotted					100	100
Amounts Owed By Associates									660

Company staff

Linda S.

Role: Secretary

Latest update: 16 March 2024

Kevin S.

Role: Director

Appointed: 09 August 1991

Latest update: 16 March 2024

Linda S.

Role: Director

Appointed: 09 August 1991

Latest update: 16 March 2024

People with significant control

Linda S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Linda S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 26 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	26 November 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Haven Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda S.

Kevin S.

Linda S.

People with significant control

Linda S.

Linda S.

Accounts Documents

Company filings

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