Haven Gardens Limited in Eastleigh, SO53 3AP

Description

Data updated on: 01-11-2023

The company referred to as Haven Gardens was established on 2013-02-15 as a Private Limited Company. The enterprise's head office could be found at Eastleigh on 75 Bournemouth Road, Chandlers Ford. When you need to contact this business by mail, the postal code is SO53 3AP. The registration number for Haven Gardens Limited is 08405648. The enterprise's Standard Industrial Classification Code is 81300 - Landscape service activities. September 30, 2022 is the last time when company accounts were filed.

As the data suggests, the following limited company was started in February 2013 and has been run by two directors.

Executives who control the firm include: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul B. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency
Net Worth	173	766	562

Balance Sheet
Cash Bank In Hand	449	40 273	29 515
Cash Bank On Hand			29 515	61 323	75 157	53 047	31 684	74 054	168 558
Current Assets	7 329	40 273	29 515	74 445	76 097	55 791	66 784	89 936	206 911
Debtors	6 880			13 122	940	2 744	35 100	15 882	38 353
Intangible Fixed Assets	18 000	16 000	14 000
Net Assets Liabilities			562	23 320	63 861	71 022	71 357	75 438	205 210
Net Assets Liabilities Including Pension Asset Liability	173	766	562
Other Debtors				319	319	319	22 163		64
Property Plant Equipment			40 333	48 201	101 782	183 053	158 127	188 326	217 353
Tangible Fixed Assets	12 056	36 031	40 333

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	171	764	560
Shareholder Funds	173	766	562

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000	10 000	12 000	14 000	16 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment			26 858	43 355	56 076	89 142	114 167	145 298	162 495
Average Number Employees During Period				3	6	9	6	12	12
Bank Borrowings			546	133	22 929	19 362	14 688	9 579	1 023
Bank Borrowings Overdrafts			109	133	22 929	19 362	14 688	9 579	1 023
Creditors			24 112	26 451	28 541	56 176	28 140	36 655	33 331
Creditors Due After One Year	450	26 019	24 112
Creditors Due Within One Year	35 292	58 313	51 614
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 935				15 164
Disposals Property Plant Equipment					15 850				17 500
Finance Lease Liabilities Present Value Total			24 003	26 451	28 541	56 176	28 140	36 655	33 331
Fixed Assets	30 056	52 031	54 333	60 201	111 782	191 053	164 127	192 326	219 353
Increase Decrease In Property Plant Equipment				20 365	29 350	73 295		47 881	35 182
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				16 497	19 656	33 066	25 025	31 131	32 361
Intangible Assets			14 000	12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Net Current Assets Liabilities	-27 963	-18 040	-22 099	-1 170	-41	-44 859	-50 370	-62 705	37 180
Number Shares Allotted	2	2	2
Other Creditors			27 352	39 577	11 782	31 312	31 518	40 422	43 910
Other Taxation Social Security Payable			12 136	19 263	26 687	22 105	20 009	22 028	68 712
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			67 191	91 556	157 858	272 195	272 294	333 624	379 848
Provisions For Liabilities Balance Sheet Subtotal			7 560	9 260	19 339	18 996	14 260	17 528	17 992
Provisions For Liabilities Charges	1 470	7 206	7 560
Secured Debts	20 465	900	546
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	16 064	41 445	19 638
Tangible Fixed Assets Cost Or Valuation	16 064	50 414	67 191
Tangible Fixed Assets Depreciation	4 008	14 383	26 858
Tangible Fixed Assets Depreciation Charged In Period	4 008	12 149	13 728
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 774	1 253
Tangible Fixed Assets Disposals		7 095	2 861
Total Additions Including From Business Combinations Property Plant Equipment				24 365	82 152	114 337	99	61 330	63 724
Total Assets Less Current Liabilities	2 093	33 991	32 234	59 031	111 741	146 194	113 757	129 621	256 533
Trade Creditors Trade Payables				1 236	-1	1	23 069	44 142	38 013
Trade Debtors Trade Receivables				12 803	621	2 425	12 937	15 882	38 289
Advances Credits Directors	1 610	12 170	18 188
Advances Credits Made In Period Directors	18 130	16 828
Advances Credits Repaid In Period Directors	16 520	30 608

Company staff

David B.

Role: Director

Appointed: 15 February 2013

Latest update: 13 January 2024

Paul B.

Role: Director

Appointed: 15 February 2013

Latest update: 13 January 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul B.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	15 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 October 2014
Annual Accounts 2 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	2 December 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 October 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	30 September 2022

Haven Gardens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Paul B.

People with significant control

David B.

Paul B.

Accounts Documents

Company filings

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