Haven Security Ltd in East Sussex, BN3 2DJ

Description

Data updated on: 01-11-2023

Haven Security Ltd, a Private Limited Company, registered in Cornelius House 178-180 Church Road, Hove, East Sussex. The head office's located in BN3 2DJ. This enterprise has been working since 19th February 2003. The Companies House Reg No. is 04670869. This firm's classified under the NACE and SIC code 80200: Security systems service activities. 2022-03-31 is the last time the accounts were filed.

2 transactions have been registered in 2015 with a sum total of £725. In 2014 there was a similar number of transactions (exactly 2) that added up to £769. The Council conducted 4 transactions in 2013, this added up to £1,470. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 12 transactions and issued invoices for £5,920. Cooperation with the Brighton & Hove City council covered the following areas: Repair Maint N Alterations, Services and Miscellaneous Expenses.

Considering this particular firm's constant expansion, it became imperative to formally appoint other executives, among others: Lee O., Steven R., Jane O. who have been supporting each other for eight years to fulfil their statutory duties for this company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	286 181	258 084	249 080	200 815	-3 106

Balance Sheet
Cash Bank In Hand	24 093	12 200	4 205	12 022	24 027
Cash Bank On Hand					24 027	12 731	12 145	12 085	12 409	114 449	72 208	74 585
Current Assets	188 216	205 938	215 709	209 792	215 685	237 785	130 808	158 590	166 516	238 855	204 208	249 095
Debtors	134 123	138 738	156 504	142 770	136 658	160 054	43 663	71 505	79 107	64 406	72 000	114 510
Intangible Fixed Assets	246 500	224 750	203 000	181 250	159 500
Net Assets Liabilities					-3 106	-68 223	-87 478	-85 397	-71 519	27 761	26 489	69 256
Net Assets Liabilities Including Pension Asset Liability	286 181	258 084	249 080	200 815	-3 106
Other Debtors											2 000	6 798
Property Plant Equipment					52 193	40 781	35 848	27 225	17 441	13 081	9 811	64 103
Stocks Inventory	30 000	55 000	55 000	55 000	55 000
Tangible Fixed Assets	22 728	52 032	79 959	69 586	52 193
Total Inventories					55 000	65 000	75 000	75 000	75 000	60 000	60 000	60 000

Capital & Reserves
Called Up Share Capital	443 781	443 781	443 781	443 781	1 000
Profit Loss Account Reserve	-157 600	-185 697	-194 701	-242 966	-4 606
Shareholder Funds	286 181	258 084	249 080	200 815	-3 106

Other Financial Data
Accrued Liabilities					2 148	4 090	4 739	7 598
Accumulated Amortisation Impairment Intangible Assets					275 500	297 250	319 000	340 750	362 500	384 250	406 000	427 750
Accumulated Depreciation Impairment Property Plant Equipment					96 875	107 648	105 568	114 191	114 082	118 442	121 712	143 324
Average Number Employees During Period						21	21	20	19	20	20	16
Bank Borrowings Overdrafts					18 571	18 571	18 571	49 523	30 952	12 258		17 043
Capital Redemption Reserve					500
Corporation Tax Payable					20 864		2 357	5 719
Corporation Tax Recoverable						6 353
Creditors					119 911	93 447	78 446	53 585	30 952	12 258	214 666	42 169
Creditors Due After One Year	895	23 929	47 758	33 173	119 911
Creditors Due Within One Year	170 368	200 707	201 830	226 640	310 573
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 823	12 178		5 923
Disposals Property Plant Equipment						10 034	18 326		9 893
Finance Lease Liabilities Present Value Total					14 674	6 781	10 351	4 062	1 132			42 169
Fixed Assets	269 228	276 782	282 959	250 836	211 693	178 531	151 848	121 475	89 941	63 831	38 811	71 353
Increase Decrease In Property Plant Equipment						9 395	11 313					71 053
Increase From Amortisation Charge For Year Intangible Assets						21 750	21 750	21 750	21 750	21 750	21 750	21 750
Increase From Depreciation Charge For Year Property Plant Equipment						13 596	10 098	8 623	5 814	4 360	3 270	21 612
Intangible Assets					159 500	137 750	116 000	94 250	72 500	50 750	29 000	7 250
Intangible Assets Gross Cost					435 000	435 000	435 000	435 000	435 000	435 000	435 000
Intangible Fixed Assets Aggregate Amortisation Impairment	188 500	210 250	232 000	253 750	275 500
Intangible Fixed Assets Amortisation Charged In Period		21 750	21 750	21 750	21 750
Intangible Fixed Assets Cost Or Valuation	435 000	435 000	435 000	435 000
Net Current Assets Liabilities	17 848	5 231	13 879	-16 848	-94 888	-146 510	-154 063	-148 114	-127 194	-21 327	-10 458	52 251
Number Shares Allotted		147 927	147 927	147 927	500
Other Creditors								28 202	29 563	21 959	11 528	6 042
Other Taxation Social Security Payable					13 822	12 730	15 976	131 690	134 280	159 558	143 139	91 183
Par Value Share		1	1	1	1
Prepayments Accrued Income					3 750
Property Plant Equipment Gross Cost					149 068	148 429	141 416	141 416	131 523	131 523	131 523	207 427
Provisions For Liabilities Balance Sheet Subtotal						6 797	6 817	5 173	3 314	2 485	1 864	12 179
Share Capital Allotted Called Up Paid	147 927	147 927	147 927	147 927	500
Tangible Fixed Assets Additions		44 007	47 620	10 034
Tangible Fixed Assets Cost Or Valuation	121 214	128 974	139 034	149 068
Tangible Fixed Assets Depreciation	98 486	76 942	59 075	79 482	96 875
Tangible Fixed Assets Depreciation Charged In Period		9 803	14 437	20 407	17 393
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		31 347	32 304
Tangible Fixed Assets Disposals		36 247	37 560
Total Additions Including From Business Combinations Property Plant Equipment						9 395	11 313					75 905
Total Assets Less Current Liabilities	287 076	282 013	296 838	233 988	116 805	32 021	-2 215	-26 639	-37 253	42 504	28 353	123 604
Trade Creditors Trade Payables					90 656	188 856	97 560	78 689	79 408	60 001	59 999	69 260
Trade Debtors Trade Receivables					132 908	153 701	43 663	71 505	79 107	64 406	70 000	107 712

Company staff

Lee O.

Role: Director

Appointed: 01 April 2016

Latest update: 25 March 2024

Steven R.

Role: Director

Appointed: 01 April 2016

Latest update: 25 March 2024

Jane O.

Role: Director

Appointed: 19 February 2003

Latest update: 25 March 2024

Roy O.

Role: Director

Appointed: 19 February 2003

Latest update: 25 March 2024

Michael M.

Role: Director

Appointed: 24 February 2004

Resigned: 13 November 2015

Latest update: 25 March 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 19 February 2003

Resigned: 19 February 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 25 March 2024

Pp Secretaries Limited

Role: Corporate Secretary

Appointed: 19 February 2003

Resigned: 22 February 2022

Address: Church Road, Hove, East Sussex, BN3 2DJ, United Kingdom

Latest update: 25 March 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 19 February 2003

Resigned: 19 February 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 25 March 2024

People with significant control

Executives who have control over the firm are as follows: Roy O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Roy O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane O.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 4th September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4th September 2014
Annual Accounts 24th September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24th September 2015
Annual Accounts 1st 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	1st December 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	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 17th October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17th October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	2	£ 725.00
2015-06-03	PAY00769029		£ 425.00	Repair Maint N Alterations
2015-02-04	PAY00735137		£ 300.00	Services
2014	Brighton & Hove City	2	£ 769.00
2014-05-02	PAY00660514		£ 412.00	Repair Maint N Alterations
2014-09-24	PAY00698863		£ 357.00	Repair Maint N Alterations
2013	Brighton & Hove City	4	£ 1 470.00
2013-07-12	PAY00583706		£ 446.00	Repair Maint N Alterations
2013-08-07	PAY00590275		£ 395.00	Miscellaneous Expenses
2013-09-18	PAY00600276		£ 347.00	Repair Maint N Alterations
2012	Brighton & Hove City	2	£ 1 924.00
2012-11-21	PAY00523800		£ 1 426.00	Repair Maint N Alterations
2012-02-29	PAY00455704		£ 498.00	Level Not Required
2011	Brighton & Hove City	2	£ 1 032.00
2011-03-04	PAY00365870		£ 553.00	Level Not Required
2011-11-16	PAY00430678		£ 479.00	Repair Maint N Alterations

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 725.00

2015-06-03

PAY00769029

£ 425.00

Repair Maint N Alterations

2015-02-04

PAY00735137

£ 300.00

Services

2014

Brighton & Hove City

£ 769.00

2014-05-02

PAY00660514

£ 412.00

Repair Maint N Alterations

2014-09-24

PAY00698863

£ 357.00

Repair Maint N Alterations

2013

Brighton & Hove City

£ 1 470.00

2013-07-12

PAY00583706

£ 446.00

Repair Maint N Alterations

2013-08-07

PAY00590275

£ 395.00

Miscellaneous Expenses

2013-09-18

PAY00600276

£ 347.00

Repair Maint N Alterations

2012

Brighton & Hove City

£ 1 924.00

2012-11-21

PAY00523800

£ 1 426.00

Repair Maint N Alterations

2012-02-29

PAY00455704

£ 498.00

Level Not Required

2011

Brighton & Hove City

£ 1 032.00

2011-03-04

PAY00365870

£ 553.00

Level Not Required

2011-11-16

PAY00430678

£ 479.00

Repair Maint N Alterations

Haven Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee O.

Steven R.

Jane O.

Roy O.

Michael M.

Brighton Secretary Ltd

Pp Secretaries Limited

Brighton Director Ltd

People with significant control

Roy O.

Jane O.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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