Havendene Limited in Braintree, CM7 3YS

Description

Data updated on: 01-11-2023

Havendene Limited has been in the UK for at least thirty six years. Started with registration number 02273404 in 1988, it is based at 4 And 6, Braintree CM7 3YS. This enterprise's declared SIC number is 47910: Retail sale via mail order houses or via Internet. The company's latest annual accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-10-15.

Due to the company's constant expansion, it became vital to find additional directors: Nalini M. and Rashmi M. who have been supporting each other since 1991/07/01 to promote the success of this limited company.

Executives who have control over the firm are as follows: Rashmi M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nalini M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	205 681	196 945	197 820	183 018	172 312	166 592

Balance Sheet
Current Assets	206 399	204 993	208 415	179 918	195 862	214 932	184 244	159 223	155 269	194 903	177 893	171 518
Net Assets Liabilities						166 592	152 381	141 597	131 428	129 348	117 784	113 245
Cash Bank In Hand	104 876	127 889	118 099	109 967	114 787	122 076
Debtors	68 513	55 345	65 077	45 637	55 527	64 327
Intangible Fixed Assets	10 072	8 392	6 712	5 032	3 352	1 672
Net Assets Liabilities Including Pension Asset Liability	205 681	196 945	197 820	183 018	172 312	166 592
Stocks Inventory	33 010	21 759	25 239	24 314	25 548	28 529
Tangible Fixed Assets	102 861	100 799	99 214	97 993	97 049	96 317

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	205 581	196 845	197 720	182 918	172 212	166 492
Shareholder Funds	205 681	196 945	197 820	183 018	172 312	166 592

Other Financial Data
Average Number Employees During Period									7	6	6	7
Creditors						146 329	127 610	120 603	124 552	164 165	157 522	154 779
Fixed Assets	148 259	145 399	145 630	143 445	141 167	97 989	95 747	102 977	100 711	98 610	97 413	96 506
Net Current Assets Liabilities	57 422	51 546	52 190	39 573	31 145	68 603	56 634	38 620	30 717	30 738	20 371	16 739
Total Assets Less Current Liabilities	205 681	196 945	197 820	183 018	172 312	166 592	152 381	141 597	131 428	129 348	117 784	113 245
Creditors Due Within One Year	148 977	153 447	156 225	140 345	164 717	146 329
Intangible Fixed Assets Aggregate Amortisation Impairment	31 918	33 598	35 278	36 958	38 638	40 318
Intangible Fixed Assets Amortisation Charged In Period		1 680	1 680	1 680	1 680	1 680
Intangible Fixed Assets Cost Or Valuation	41 990	41 990	41 990	41 990	41 990	41 990
Investments Fixed Assets	35 326	36 208	39 704	40 420	40 766
Number Shares Allotted		100	100	100	100
Other Debtors Due After One Year		55 345	65 077
Par Value Share		100	1	1	100
Share Capital Allotted Called Up Paid	10 000	100	100	100	10 000
Tangible Fixed Assets Cost Or Valuation	161 162	161 162	161 162	161 162	161 162	161 162
Tangible Fixed Assets Depreciation	58 301	60 363	61 948	63 169	64 113	64 845
Tangible Fixed Assets Depreciation Charged In Period		2 062	1 585	1 221	944	732

Company staff

Nalini M.

Role: Secretary

Latest update: 9 March 2024

Nalini M.

Role: Director

Appointed: 01 July 1991

Latest update: 9 March 2024

Rashmi M.

Role: Director

Appointed: 01 July 1991

Latest update: 9 March 2024

People with significant control

Rashmi M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nalini M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Havendene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nalini M.

Nalini M.

Rashmi M.

People with significant control

Rashmi M.

Nalini M.

Accounts Documents

Company filings

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