Haven Motor Holdings Ltd in London, W1G 0AH

Description

Data updated on: 01-11-2023

Haven Motor Holdings is a firm with it's headquarters at W1G 0AH London at Allan House. The company has been operating since 2005 and is established under reg. no. 05357831. The company has been active on the UK market for 19 years now and the current state is liquidation. The firm's principal business activity number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The company's most recent filed accounts documents cover the period up to 2018-12-31 and the latest annual confirmation statement was filed on 2021-02-08.

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	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 989	9 001	29 573	37 613	61 740	47 957

Balance Sheet
Cash Bank On Hand							68 276
Current Assets	280 524	326 052	554 625	696 580	1 166 053	1 328 909	1 371 011	1 779 002
Debtors	125 481	93 959	140 979	156 801	325 670	140 524	102 706	164 684
Net Assets Liabilities						47 957	245 445	246 518
Net Assets Liabilities Including Pension Asset Liability	8 989	9 001	29 573	37 613	61 740	47 957
Other Debtors						6 997	14 677	6 507
Property Plant Equipment						127 267	119 021	133 810
Stocks Inventory	155 043	232 093	413 646	539 779	840 383	1 188 385
Tangible Fixed Assets	92 154	83 987	112 580	122 614	108 250	127 267
Total Inventories						1 188 385	1 200 029	1 614 318

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 889	8 901	29 473	37 513	61 640	47 857
Shareholder Funds	8 989	9 001	29 573	37 613	61 740	47 957

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						35 900	35 900
Accumulated Depreciation Impairment Property Plant Equipment						216 718	219 683	232 109
Average Number Employees During Period							13	14
Bank Borrowings Overdrafts					5 162	21 607		56 617
Bank Overdrafts					5 162	21 607		56 617
Bank Overdrafts Secured					5 162	21 607
Creditors						338 983	256 046	272 636
Creditors Due After One Year	102 804	90 564	180 059	161 153	269 541	338 983
Creditors Due Within One Year	260 885	310 474	457 573	620 428	943 022	1 069 236
Debtors Due Within One Year					325 670	140 524
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 291
Disposals Property Plant Equipment							40 970
Finance Lease Liabilities Present Value Total						14 832	6 500	9 500
Fixed Assets	92 154	83 987	112 580	122 614	108 250	127 267	119 021	133 810
Increase From Depreciation Charge For Year Property Plant Equipment							15 256	12 426
Intangible Assets Gross Cost						35 900	35 900
Intangible Fixed Assets Aggregate Amortisation Impairment	35 900	35 900	35 900	35 900	35 900
Intangible Fixed Assets Cost Or Valuation	35 900	35 900	35 900	35 900	35 900
Net Current Assets Liabilities	19 639	15 578	97 052	76 152	223 031	259 673	382 470	392 484
Number Shares Allotted		100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year					29 875	14 832
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					15 400	11 675
Other Creditors						324 151	249 546	263 136
Other Creditors After One Year					239 666	324 151
Other Creditors Due Within One Year					447 486	585 095
Other Taxation Social Security Payable						38 647	35 546	1 648
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						343 985	338 704	365 919
Provisions For Liabilities Balance Sheet Subtotal								7 140
Secured Debts					453 166	548 341
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		11 652	47 160	31 700	10 163	46 878
Tangible Fixed Assets Cost Or Valuation	239 825	221 155	268 315	293 365	290 752	343 985
Tangible Fixed Assets Depreciation	147 671	137 168	155 735	170 751	182 502	216 718
Tangible Fixed Assets Depreciation Charged In Period		11 870	18 567	20 551	17 362	34 216
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 373		5 535	5 611
Tangible Fixed Assets Disposals		30 322		6 650	12 776
Taxation Social Security Due Within One Year					51 663	38 647
Total Additions Including From Business Combinations Property Plant Equipment							35 689	27 215
Total Assets Less Current Liabilities	111 793	99 565	209 632	198 766	331 281	386 940	501 491	526 294
Total Borrowings						548 341	438 232	948 655
Trade Creditors Trade Payables						412 212	448 513	250 162
Trade Creditors Within One Year					423 311	412 212
Trade Debtors Trade Receivables						133 527	88 029	158 177

Company staff

Joseph S.

Role: Director

Appointed: 10 February 2005

Latest update: 27 April 2023

People with significant control

Joseph S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 June 2021
Account last made up date	31 December 2018
Confirmation statement next due date	22 February 2022
Confirmation statement last made up date	08 February 2021

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 February 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013

Haven Motor Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph S.

Gorrie W.

People with significant control

Joseph S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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Accountant/Auditor, 2012 - 2013

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