Haven Systems Limited in Haverfordwest, SA62 3NZ

Websites

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www.haven-systems.com

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www.haven-systems.co.uk

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www.havensystems.co.uk

Description

Data updated on: 01-11-2023

Haven Systems Limited could be contacted at Haven Systems Vine Road, Johnston in Haverfordwest. The post code is SA62 3NZ. Haven Systems has existed on the market since the company was established on 1998-03-23. The Companies House Reg No. is 03532684. Started as Hoveralong, the firm used the business name up till 1998, when it was replaced by Haven Systems Limited. This enterprise's declared SIC number is 62012 : Business and domestic software development. The company's most recent financial reports describe the period up to Saturday 30th April 2022 and the most current annual confirmation statement was filed on Saturday 11th March 2023.

On April 27, 2015, the company was looking for a Installation Engineer to fill a full time post in Milford Haven, Wales. The offered job required experienced worker and a GCSE. While sending your application include job offer number Installation Engineer.

Current directors officially appointed by this limited company are: Timothy R. assigned this position sixteen years ago, Peter R. assigned this position in 2005 in May and Neil A. assigned this position in 1998.

Previous company's names
Haven Systems Limited 1998-04-22
Hoveralong Limited 1998-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 213	77 296	144 299	188 993	195 872	289 966

Balance Sheet
Cash Bank In Hand	35 703	24 266	5 026	27 612	26 067	147 126
Cash Bank On Hand						147 126	76 690	35 889	36 127	90 191	262 125	719 421	318 583
Current Assets	110 674	19 988	-34 189	-32 628	-32 063	197 822	153 324	124 638	182 335	160 269	511 003	789 496	456 172
Debtors	63 123	-20 528	-58 550	-81 290	131 153	31 546	56 460	68 575	114 836	45 193	227 688	51 585	111 599
Intangible Fixed Assets	135 000	127 500	225 000	220 500	216 090	378 434
Net Assets Liabilities						289 966	287 620	240 863	328 528	453 716	563 665	631 457
Net Assets Liabilities Including Pension Asset Liability	95 213	77 296	144 299	188 993	195 872	289 966
Other Debtors									19 843	6 942
Property Plant Equipment						48 528	51 120	45 660	37 486	83 350	89 432	113 485
Stocks Inventory	11 848	16 250	19 335	21 050	14 650	19 150
Tangible Fixed Assets	20 313	17 372	17 088	59 916	55 274	48 528
Total Inventories						19 150	20 174	20 174	31 372	24 885	21 450	18 490	25 990

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	-54 907	-72 824	-106 871	-62 177	-55 298	38 796
Shareholder Funds	95 213	77 296	144 299	188 993	195 872	289 966

Other Financial Data
Accrued Liabilities Deferred Income						8 775	2 620	5 370	5 585	5 142	16 608	15 707	16 333
Accumulated Amortisation Impairment Intangible Assets						39 282	46 850	54 267	63 636	74 518	85 183	95 634	105 876
Accumulated Depreciation Impairment Property Plant Equipment						145 154	162 194	177 415	189 910	217 693	241 611	269 824	202 084
Average Number Employees During Period							16	16	15	16	21	17	15
Bank Borrowings Overdrafts						55	16	16	8		50 001	10 906	10 906
Corporation Tax Payable						30 661	7 190	4 801	12 100	121	52 888	44 655	53 695
Creditors						1 326	320	6 628	4 230	19 766	542 480	29 927	388 140
Creditors Due After One Year	-22 858	-21 273	-21 004	-45 667	2 687	1 326
Creditors Due Within One Year	192 679	107 768	83 508	101 898	107 941	325 396
Dividends Paid										91 161	128 588	158 035	206 295
Finance Lease Liabilities Present Value Total						1 326	320	6 628	4 230	19 766	2 748
Fixed Assets	155 313	144 872	242 088	280 416	271 364	426 962	421 986	409 109	496 566	616 590	612 007	625 609	603 506
Increase From Amortisation Charge For Year Intangible Assets							7 568	7 417	9 369	10 882	10 665	10 451	10 242
Increase From Depreciation Charge For Year Property Plant Equipment							17 040	15 221	12 495	27 783	29 811	37 828	17 010
Intangible Assets						378 434	370 866	363 449	459 080	533 240	522 575	512 124	501 882
Intangible Assets Gross Cost						417 716	417 716	417 716	522 716	607 758	607 758	607 758
Intangible Fixed Assets Additions						166 666
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	22 500	26 050	30 550	34 960	39 282
Intangible Fixed Assets Amortisation Charged In Period		7 500	3 550	4 500	4 410	4 322
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	251 050	251 050	251 050	417 716
Intangible Fixed Assets Increase Decrease From Revaluations			101 050
Net Current Assets Liabilities	-82 005	-87 780	-117 697	-134 526	-140 004	-127 574	-124 116	-151 573	-153 763	-133 063	-31 477	52 640	68 032
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable						4 781	5 710	5 007	7 689	20 121	5 284	6 628	7 617
Par Value Share		1	1	1	1	1
Payments Received On Account						142 222	153 190	172 838	189 661	166 034	352 837	484 762	215 392
Prepayments						2 000	2 000	2 295	2 295
Profit Loss										216 349	238 537	225 827	209 439
Property Plant Equipment Gross Cost						193 682	213 314	223 075	227 396	301 043	331 043	383 309	253 117
Provisions For Liabilities Balance Sheet Subtotal						8 096	10 045	10 045	10 045	10 045	16 865	16 865	16 865
Provisions For Liabilities Charges	953	1 069	1 096	2 564	10 843	8 096
Revaluation Reserve			101 050	101 050	101 050	101 050
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Share Premium Account	150 000	150 000	150 000	150 000	150 000	150 000
Tangible Fixed Assets Additions		5 800	5 409	62 800	15 449	7 072
Tangible Fixed Assets Cost Or Valuation	101 768	104 618	110 027	172 827	186 610	193 682
Tangible Fixed Assets Depreciation	81 455	87 246	92 939	112 911	131 336	145 154
Tangible Fixed Assets Depreciation Charged In Period		5 791	5 693	19 972	18 425	13 818
Tangible Fixed Assets Disposals		2 950			1 666
Total Additions Including From Business Combinations Property Plant Equipment							19 632	9 761	4 321	73 647	36 800	61 881	22 012
Total Assets Less Current Liabilities	73 308	57 092	124 391	145 890	131 360	299 388	297 870	257 536	342 803	483 527	580 530	678 249	671 538
Total Increase Decrease From Revaluations Intangible Assets									105 000
Trade Creditors Trade Payables						74 482	56 161	37 716	62 206	21 712	37 317	78 626	44 506
Trade Debtors Trade Receivables						28 546	53 460	65 280	91 698	30 460	219 637	43 794	103 808
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 893	9 615
Disposals Property Plant Equipment											6 800	9 615
Total Additions Including From Business Combinations Intangible Assets										85 042