Havencrest Limited in West Bromwich, B71 2RA

Description

Data updated on: 01-11-2023

The Havencrest Limited business has been offering its services for eight years, having launched in 2016. Started with Registered No. 10305221, Havencrest is a Private Limited Company located in 8 Jowetts Lane, West Bromwich B71 2RA. This company's SIC code is 47110 which means . Havencrest Ltd filed its latest accounts for the financial year up to 2020-07-31. The company's most recent confirmation statement was submitted on 2022-07-31.

According to the latest data, this particular limited company is the workplace of a single director: Hardip K., who was assigned this position eight years ago.

Hardip K. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency

Balance Sheet
Cash Bank On Hand	2 506	679	6 216	11 821
Current Assets	36 014	59 423	73 600	69 173
Debtors	10 383	11 786	8 130	9 668
Other Debtors	5 939	5 707	6 080	5 889
Property Plant Equipment	8 054	13 223	10 578	14 542
Total Inventories	23 125	46 958	59 254	47 684
Net Assets Liabilities			55 245	3 572

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 013	5 319	7 964	11 600
Average Number Employees During Period	3	4	5	5
Bank Borrowings Overdrafts	94			50 000
Creditors	13 528	37 087	28 933	50 000
Dividends Paid	4 000	27 500		80 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 013	3 306	2 645	3 636
Net Current Assets Liabilities	22 486	22 336	44 667	39 030
Other Creditors	397	4 004	9 284	2 250
Other Taxation Social Security Payable	10 420	12 086	15 738	22 744
Profit Loss	34 440	32 519	19 686	28 327
Property Plant Equipment Gross Cost	10 067	18 542	18 542	26 142
Total Additions Including From Business Combinations Property Plant Equipment	10 067	8 475		7 600
Total Assets Less Current Liabilities	30 540	35 559	55 245	53 572
Trade Creditors Trade Payables	2 617	20 997	3 911	5 149
Trade Debtors Trade Receivables	4 444	6 079	2 050	3 779

Company staff

Hardip K.

Role: Director

Appointed: 01 August 2016

Latest update: 1 April 2024

People with significant control

Hardip K.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 July 2020
Confirmation statement next due date	14 August 2023
Confirmation statement last made up date	31 July 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Havencrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hardip K.

People with significant control

Hardip K.

Accounts Documents

Company filings

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