Haven Trading Limited in Boston, PE21 7TT

Description

Data updated on: 01-11-2023

Started with Reg No. 07445668 fourteen years ago, Haven Trading Limited was set up as a Private Limited Company. The company's present registration address is 5 Resolution Close, Endeavour Park Boston. The business name of this business was changed in the year 2011 to Haven Trading Limited. The company previous business name was Create A Number Plate. The firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Haven Trading Ltd released its account information for the period up to 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-07-07.

At present, this specific business is governed by a solitary director: Jonathan P., who was assigned to lead the company in 2010. Since 2010 John C., had been functioning as a director for this specific business up to the moment of the resignation in November 2010. Additionally another director, namely Nathan P. quit in 2012. In addition, the managing director's efforts are constantly backed by a secretary - Nathan P., who was selected by this specific business on 2019/01/09.

Previous company's names
Haven Trading Limited 2011-12-15
Create A Number Plate Limited 2010-11-19

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	2	77 319	114 492	283 774	510 977

Balance Sheet
Cash Bank In Hand	2		98	879
Cash Bank On Hand									31	14	1	509
Current Assets	2	824 939	979 964	488 645	703 851			580 704	191 351	120 741	362 431	448 568
Debtors		824 939	979 866	487 766	703 851	641 573	1 008 750	580 704	191 320	120 727	344 527	448 059
Net Assets Liabilities							570 563	170 537	120 007
Other Debtors					128 901	156 008	717 115	556 515	118 789	3 558	163 680	347 508
Total Inventories											17 903

Capital & Reserves
Called Up Share Capital	2	176	176	176	176
Profit Loss Account Reserve		77 143	114 316	283 598	510 801
Shareholder Funds	2	77 319	114 492	283 774	510 977

Other Financial Data
Amount Specific Advance Or Credit Directors				4 793	128 901	156 008	605 930	407 364	10 949	33 869	159 945	292 863
Amount Specific Advance Or Credit Made In Period Directors					273 050	87 107	449 922	211 568	255 395		193 814	2 190 713
Amount Specific Advance Or Credit Repaid In Period Directors					148 942	60 000		410 134	651 810	44 818		2 057 795
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment												631
Amounts Owed By Group Undertakings					578 646	485 565	291 635	24 189	72 531	117 169	180 847	100 551
Amounts Owed To Group Undertakings					190 700	39 480	308 394	265 527	58 187		277 560	1 473 524
Bank Borrowings								24 067	13 175
Bank Borrowings Overdrafts					78	25 296	25 229	12 129	13 175
Creditors					193 076	66 091	448 238	12 129	71 395	33 902	277 593	1 909 782
Creditors Due Within One Year		747 794	865 646	205 073	193 076
Fixed Asset Investments Additions		174		28
Fixed Assets											51	1 493 344
Increase From Depreciation Charge For Year Property Plant Equipment												631
Investments Fixed Assets		174	174	202	202	202	10 051	51	51	51	51	51
Investments In Group Undertakings					202	202	10 051	51	51	51	51	51
Net Assets Liabilities Subsidiaries					2 991	46 066
Net Current Assets Liabilities	2	77 145	114 318	283 572	510 775	575 482	560 512	182 615	119 956	86 839	84 838	-1 461 214
Number Shares Allotted		176	176	176	176
Number Shares Issued Fully Paid						176		176	176	176	176	176
Other Creditors					2 298	1 315	1 405	1 405		33 869		382 835
Other Remaining Borrowings												382 835
Other Taxation Social Security Payable							113 210	118 474	33	33	33
Par Value Share		1	1	1	1	1		1	1	1	1	1
Percentage Class Share Held In Subsidiary						50
Profit Loss Subsidiaries					-2 891	-43 175
Property Plant Equipment Gross Cost												1 491 174
Share Capital Allotted Called Up Paid	2	176	176	176	176
Total Additions Including From Business Combinations Property Plant Equipment												1 493 924
Total Assets Less Current Liabilities	2	77 319	114 492	283 774	514 673	575 684	570 563	182 666	120 007	86 890	84 889	32 130
Trade Creditors Trade Payables												53 423
Advances Credits Directors				4 793	125 205
Advances Credits Made In Period Directors				4 793