Havencrown Marquee Cleaning Machines Limited in Wimborne, BH21 7SF

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Havencrown Marquee Cleaning Machines Limited. The company was founded eleven years ago and was registered with 08753025 as the registration number. The head office of this firm is based in Wimborne. You may visit them at 4 Cedar Park Cobham Road, Ferndown Industrial Estate. This enterprise's classified under the NACE and SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. Havencrown Marquee Cleaning Machines Ltd released its account information for the period that ended on 2022-10-31. The company's latest confirmation statement was submitted on 2023-10-29.

Taking into consideration this particular enterprise's directors directory, since October 2013 there have been two directors: Stella R. and Steven R..

Executives who have control over the firm are as follows: Steven R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Stella R. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 443	65 992

Balance Sheet
Cash Bank On Hand		34 028	50 232	3 024	50 941	211 259	56 733	61 973	81 385
Debtors	5 729	11 447	7 678	4 352	27 149	50 824	12 847	13 426	350 524
Property Plant Equipment		62 656	60 947	64 032	64 201	63 558	315 416	306 517	296 719
Total Inventories			40 000	45 000	45 000	45 000	43 148	51 148	103 470
Cash Bank In Hand	43 312	34 028
Current Assets	49 041	45 475	97 910	52 376	123 090		112 728	126 547	535 379
Net Assets Liabilities		65 992	56 029	54 437	82 937		218 307	238 932	479 884
Net Assets Liabilities Including Pension Asset Liability	30 443	65 992
Tangible Fixed Assets	65 613	62 656
Other Debtors							1 500	1 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	30 343	65 892
Shareholder Funds	30 443	65 992

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 224	4 933	7 510	10 681	14 253	31 056	44 780	56 531
Average Number Employees During Period		2	2	3	2	2	3	3	3
Creditors		41 917	92 692	60 994	103 120	96 636	17 826	15 044	131 716
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					-257	-121
Increase From Depreciation Charge For Year Property Plant Equipment			1 709	2 577	3 171	3 572		13 724	11 751
Merchandise					45 000	45 000	43 148	51 148
Net Deferred Tax Liability Asset				977	1 234	1 355
Nominal Value Allotted Share Capital					100	100
Number Shares Issued Fully Paid						100
Par Value Share		1				1
Property Plant Equipment Gross Cost		65 880	65 880	71 542	74 882	77 811	346 472	351 297	353 250
Total Additions Including From Business Combinations Property Plant Equipment				5 662	3 340	2 929		4 825	1 953
Accrued Liabilities Not Expressed Within Creditors Subtotal			10 000				1 612	1 762	1 814
Creditors Due Within One Year	84 072	41 917
Debtors Due After One Year	-5 729	-9 651
Net Current Assets Liabilities	-35 031	3 558	-4 782	-8 618	19 970		-145 979	-119 892	246 559
Number Shares Allotted		100
Provisions For Liabilities Balance Sheet Subtotal		222	136	977	1 234		7 115	6 310	5 387
Provisions For Liabilities Charges	139	222
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		708
Tangible Fixed Assets Cost Or Valuation	67 672	65 880
Tangible Fixed Assets Depreciation	2 059	3 224
Tangible Fixed Assets Depreciation Charged In Period		1 738
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		573
Tangible Fixed Assets Disposals		2 500
Total Assets Less Current Liabilities	30 582	66 214	66 165	55 414	84 171		244 860	262 048	618 801
Bank Borrowings							50 000	47 329	41 815
Bank Borrowings Overdrafts							50 000	47 329
Corporation Tax Payable							2 399	6 736
Finance Lease Liabilities Present Value Total							17 826	15 044
Fixed Assets							390 839	381 940	372 242
Investment Property							75 423	75 423	75 423
Investment Property Fair Value Model							75 423	75 423
Investments Fixed Assets									100
Other Creditors							26 712	14 415
Other Remaining Borrowings							96 270	93 506	89 758
Other Taxation Social Security Payable							65	270
Prepayments Accrued Income							420	373
Recoverable Value-added Tax							389	1 316
Total Borrowings							146 270	140 835	131 573
Trade Creditors Trade Payables							10 791	11 697
Trade Debtors Trade Receivables							10 538	10 237

Company staff

Stella R.

Role: Director

Appointed: 29 October 2013

Latest update: 15 January 2024

Steven R.

Role: Director

Appointed: 29 October 2013

Latest update: 15 January 2024

People with significant control

Steven R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Stella R.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Havencrown Marquee Cleaning Machines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stella R.

Steven R.

Richard B.

People with significant control

Steven R.

Stella R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Havencrown Marquee Cleaning Machines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stella R.

Steven R.

Richard B.

People with significant control

Steven R.

Stella R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015