Haven Garage Limited in Eastbourne, BN22 8PW

Description

Data updated on: 01-11-2023

This particular business is based in Eastbourne registered with number: 05819340. It was started in the year 2006. The main office of this company is situated at Archer House Britland Estate Northbourne Road. The zip code is BN22 8PW. The enterprise's SIC and NACE codes are 45200 meaning Maintenance and repair of motor vehicles. Thursday 30th June 2022 is the last time when account status updates were filed.

According to the latest data, there is only one director in the company: Ian V. (since May 17, 2006). This firm had been guided by Philip J. until 2015. Additionally, the managing director's efforts are supported by a secretary - Jennifer V., who was chosen by this firm in 2006.

Executives with significant control over the firm are: Ian V. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jennifer V. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	106 602	92 906	85 396	90 725	90 554	102 735

Balance Sheet
Cash Bank In Hand	23 937	14 309	14 753	4 479	5 195	18 505
Cash Bank On Hand						18 505	15 963
Current Assets	54 265	41 737	41 262	55 432	51 640	63 525	61 929	59 988	66 295	88 498	97 612	96 852	115 680
Debtors	12 443	9 656	10 454	31 671	27 018	26 914	29 610
Intangible Fixed Assets	37 500	35 000	32 500	30 000	27 500	25 000
Net Assets Liabilities						102 735	96 731	93 069	98 672	105 146	97 004	87 914	91 117
Net Assets Liabilities Including Pension Asset Liability	106 602	92 906	85 396	90 725	90 554	102 735
Other Debtors						18 750	18 750
Property Plant Equipment						80 981	76 222
Stocks Inventory	17 885	17 772	16 055	19 282	19 427	18 106
Tangible Fixed Assets	55 954	54 877	55 207	52 552	50 954	80 981
Total Inventories						18 106	16 356

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	106 402	92 706	85 196	90 525	90 354	102 535
Shareholder Funds	106 602	92 906	85 396	90 725	90 554	102 735

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						25 000	27 500
Accumulated Depreciation Impairment Property Plant Equipment						49 439	55 661
Average Number Employees During Period							7	7	7	7	10	10	10
Bank Borrowings Overdrafts						18 874	15 843
Creditors						18 874	15 843	12 499	9 183	5 056	26 046	23 225	80 968
Creditors Due After One Year						18 874
Creditors Due Within One Year	41 117	38 708	43 573	47 259	39 540	47 897
Fixed Assets	93 454	89 877	87 707	82 552	78 454	105 981	98 722	94 121	87 877	85 292	79 550	75 500	70 126
Increase From Amortisation Charge For Year Intangible Assets							2 500
Increase From Depreciation Charge For Year Property Plant Equipment							6 222
Intangible Assets						25 000	22 500
Intangible Assets Gross Cost						50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	15 000	17 500	20 000	22 500	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	13 148	3 029	-2 311	8 173	12 100	15 628	13 852	11 447	19 978	24 910	43 500	35 639	34 712
Number Shares Allotted		100	100	100	100	100
Other Creditors						864	744
Other Taxation Social Security Payable						14 254	18 420
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						130 420	131 883
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 549	5 872	1 864	2 719	37 343
Tangible Fixed Assets Cost Or Valuation	81 054	84 603	88 494	90 358	93 077	130 420
Tangible Fixed Assets Depreciation	25 100	29 726	33 287	37 806	42 123	49 439
Tangible Fixed Assets Depreciation Charged In Period		4 626	5 068	4 519	4 317	7 316
Total Additions Including From Business Combinations Property Plant Equipment							1 463
Total Assets Less Current Liabilities	106 602	92 906	85 396	90 725	90 554	121 609	112 574	105 568	107 855	110 202	123 050	111 139	104 838
Trade Creditors Trade Payables						29 770	25 893
Trade Debtors Trade Receivables						8 164	10 860
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 507
Tangible Fixed Assets Disposals			1 981

Company staff

Jennifer V.

Role: Secretary

Appointed: 17 May 2006

Latest update: 3 April 2024

Ian V.

Role: Director

Appointed: 17 May 2006

Latest update: 3 April 2024

People with significant control

Ian V.

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

Jennifer V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 October 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Haven Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer V.

Ian V.

Philip J.

People with significant control

Ian V.

Jennifer V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Haven Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer V.

Ian V.

Philip J.

People with significant control

Ian V.

Jennifer V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015