Havenfine Trading Limited in Leicester, LE9 9RY

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Havenfine Trading Limited. The firm was established twenty four years ago and was registered under 03943420 as the reg. no. The office of the firm is registered in Leicester. You can contact it at New Haven Farm Dans Lane, Leicester Forest West. The firm's SIC code is 81300 and their NACE code stands for Landscape service activities. Havenfine Trading Ltd released its latest accounts for the financial period up to Fri, 31st Mar 2023. The latest confirmation statement was filed on Wed, 8th Mar 2023.

The following firm owes its achievements and constant progress to exactly two directors, who are Rosetta M. and Michael M., who have been overseeing the firm since March 2000.

Executives with significant control over the firm are: Rosetta M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael M. 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	2012-03-31	2013-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	246 678	76 971

Balance Sheet
Cash Bank In Hand	598	66
Current Assets	436 520	221 200	178 523	197 626	114 134
Debtors	133 882	67 614	141 623	70 257	75 124
Net Assets Liabilities Including Pension Asset Liability	246 678	76 971
Stocks Inventory	302 040	153 520
Tangible Fixed Assets	444 134	543 053
Cash Bank On Hand				122 369	34 010
Net Assets Liabilities			266 045	248 228	181 394
Property Plant Equipment			360 903	269 741	267 812
Total Inventories			36 900	5 000	5 000

Capital & Reserves
Called Up Share Capital	265 290	265 290
Profit Loss Account Reserve	-18 612	-188 319
Shareholder Funds	246 678	76 971

Other Financial Data
Creditors Due After One Year	94 154	108 877
Creditors Due Within One Year	539 822	578 405
Net Current Assets Liabilities	-103 302	-357 205	-40 952	59 052	-20 756
Number Shares Allotted		265 290
Par Value Share		1		1	1
Secured Debts	197 476	271 335
Share Capital Allotted Called Up Paid	265 290	265 290
Tangible Fixed Assets Additions		180 477
Tangible Fixed Assets Cost Or Valuation	795 685	921 017
Tangible Fixed Assets Depreciation	351 551	377 964
Tangible Fixed Assets Depreciation Charged In Period		36 755
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 342
Tangible Fixed Assets Disposals		55 145
Total Assets Less Current Liabilities	340 832	185 848	321 925	330 203	247 902
Accrued Liabilities			2 024	3 000	3 000
Accumulated Amortisation Impairment Intangible Assets			846	1 410	1 974
Accumulated Depreciation Impairment Property Plant Equipment			418 348	296 053	213 312
Amounts Owed By Directors				17 912
Amounts Owed To Directors			119		2 710
Average Number Employees During Period			4	3	3
Bank Borrowings				8 333
Bank Borrowings Overdrafts			33 557	41 667	7 165
Corporation Tax Payable				15 700	6 650
Creditors			55 880	81 975	66 508
Disposals Decrease In Depreciation Impairment Property Plant Equipment				167 030	119 337
Disposals Property Plant Equipment				300 942	218 350
Finance Lease Liabilities Present Value Total			55 880	40 308	33 383
Fixed Assets			362 877	271 151	268 658
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-3 170
Increase From Amortisation Charge For Year Intangible Assets				564	564
Increase From Depreciation Charge For Year Property Plant Equipment				44 735	36 596
Intangible Assets			1 974	1 410	846
Intangible Assets Gross Cost			2 820	2 820
Number Shares Issued Fully Paid				87 040	60 724
Other Creditors				8 333	11 042
Other Taxation Social Security Payable			14 257	801	21 503
Prepayments			646	6 590	6 165
Property Plant Equipment Gross Cost			779 251	565 794	481 124
Recoverable Value-added Tax				1 091
Total Additions Including From Business Combinations Property Plant Equipment				90 655	133 680
Total Borrowings			129 438	129 574	94 242
Trade Creditors Trade Payables			95 960	71 475	66 128
Trade Debtors Trade Receivables			140 977	44 664	68 959

Company staff

Rosetta M.

Role: Director

Appointed: 10 March 2000

Latest update: 10 February 2024

Rosetta M.

Role: Secretary

Appointed: 10 March 2000

Latest update: 10 February 2024

Michael M.

Role: Director

Appointed: 10 March 2000

Latest update: 10 February 2024

People with significant control

Rosetta M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael M.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 5th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5th December 2013

Havenfine Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosetta M.

Rosetta M.

Michael M.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Rosetta M.

Michael M.

Accounts Documents

Company filings

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