Haven Tyre Company Limited in Pembrokeshire, SA73 2JH

Description

Data updated on: 01-11-2023

This business is registered in Pembrokeshire registered with number: 04738963. It was registered in the year 2003. The main office of the firm is located at Shakespeare Avenue Milford Haven. The post code is SA73 2JH. This enterprise's declared SIC number is 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The most recent accounts were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-03-12.

The directors currently chosen by this specific company are as follow: Wendy L. assigned this position on 2003-04-17 and Stephen L. assigned this position twenty one years ago. In order to help the directors in their tasks, this specific company has been utilizing the skills of Wendy L. as a secretary for the last twenty one years.

Executives with significant control over the firm are: Stephen L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy L. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 738	68 708	55 613	27 723	26 565	23 801

Balance Sheet
Cash Bank In Hand	58 493	61 040	43 392	46 709	57 319	63 167
Cash Bank On Hand						63 167	72 148	53 398	57 231	29 033	92 019	85 316	124 699
Current Assets	133 545	135 176	119 710	96 725	109 481	114 873	127 113	109 810	124 801	79 929	157 405	157 285	201 910
Debtors	51 603	52 496	53 219	31 984	33 414	35 664	34 687	34 547	43 484	30 156	44 776	49 908	50 841
Intangible Fixed Assets	44 800	41 600	38 400	35 200	32 000	28 800
Net Assets Liabilities						23 801	39 631			53 417	63 496	62 263	70 789
Net Assets Liabilities Including Pension Asset Liability				27 723	26 565	23 801
Property Plant Equipment						44 279	48 168	49 611	49 882	50 022	47 374	54 637
Stocks Inventory	23 449	21 640	23 099	18 032	18 748	16 042
Tangible Fixed Assets	41 782	38 805	43 951	42 706	45 949	44 279
Total Inventories						16 042	20 278	21 865	24 086	20 740	20 610	22 061	26 370

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	66 736	68 706	55 611	27 721	26 563	23 799
Shareholder Funds	66 738	68 708	55 613	27 723	26 565	23 801

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						35 200	38 400	41 600	44 800	48 000	51 200	54 400	57 600
Accumulated Depreciation Impairment Property Plant Equipment						55 476	60 581	66 192	71 952	77 707	83 391	91 283	98 292
Average Number Employees During Period							5	5	5	5	5	5	5
Creditors						3 667	161 250	160 989	150 168	92 534	30 000	24 500	18 830
Creditors Due After One Year					6 070	3 667
Creditors Due Within One Year	153 389	146 873	146 448	146 908	154 795	160 484
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 235
Disposals Property Plant Equipment							3 900
Fixed Assets	86 582	80 405	82 351	77 906	77 949	73 079	73 768	72 011	69 082	66 022	60 174	64 237	59 302
Increase From Amortisation Charge For Year Intangible Assets							3 200	3 200	3 200	3 200	3 200	3 200	3 200
Increase From Depreciation Charge For Year Property Plant Equipment							6 340	5 611	5 760	5 755	5 684	7 892	7 009
Intangible Assets						28 800	25 600	22 400	19 200	16 000	12 800	9 600	6 400
Intangible Assets Gross Cost						64 000	64 000	64 000	64 000	64 000	64 000	64 000
Intangible Fixed Assets Aggregate Amortisation Impairment	19 200	22 400	25 600	28 800	32 000	35 200
Intangible Fixed Assets Amortisation Charged In Period		3 200	3 200	3 200	3 200	3 200
Intangible Fixed Assets Cost Or Valuation	64 000	64 000	64 000	64 000	64 000
Net Current Assets Liabilities	-19 844	-11 697	-26 738	-50 183	-45 314	-45 611	-34 137	-51 179	-25 367	-12 605	33 322	22 526	30 317
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						99 755	108 749	115 803	121 834	127 729	130 765	145 920	151 194
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		559	10 760	4 000	9 457	4 499
Tangible Fixed Assets Cost Or Valuation	70 480	71 039	81 799	85 799	95 256	99 755
Tangible Fixed Assets Depreciation	28 698	32 234	37 848	43 093	49 307	55 476
Tangible Fixed Assets Depreciation Charged In Period		3 536	5 614	5 245	6 214	6 169
Total Additions Including From Business Combinations Property Plant Equipment							12 894	7 054	6 031	5 895	3 036	15 155	5 274
Total Assets Less Current Liabilities	66 738	68 708	55 613	27 723	32 635	27 468	39 631	20 832	43 715	53 417	93 496	86 763	89 619

Company staff

Wendy L.

Role: Director

Appointed: 17 April 2003

Latest update: 16 March 2024

Wendy L.

Role: Secretary

Appointed: 17 April 2003

Latest update: 16 March 2024

Stephen L.

Role: Director

Appointed: 17 April 2003

Latest update: 16 March 2024

People with significant control

Stephen L.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wendy L.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 31 October 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	31 October 2012
Annual Accounts 8 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	8 January 2014
Annual Accounts 11 November 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	11 November 2014
Annual Accounts 19 October 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 October 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Haven Tyre Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy L.

Wendy L.

Stephen L.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Stephen L.

Wendy L.

Accounts Documents

Company filings

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