Havenmount Limited in Glasgow, G1 5ED

Description

Data updated on: 01-11-2023

This particular Havenmount Limited business has been operating offering its services for at least twenty six years, having launched in 1998. Started with Registered No. SC182107, Havenmount was set up as a Private Limited Company located in Dovehill Court, Glasgow G1 5ED. The company's registered with SIC code 68209 : Other letting and operating of own or leased real estate. The company's latest financial reports were submitted for the period up to 2023/01/31 and the most recent annual confirmation statement was submitted on 2022/12/20.

The company has 1 managing director presently overseeing the business, specifically Stewart L. who has been executing the director's responsibilities since 1998-01-15. For seventeen years Grenfell L., had fulfilled assigned duties for the business till the resignation 4 years ago. Furthermore another director, including Ann H. gave up the position in April 2004.

Stewart L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	135 559	139 161	143 068	139 852	138 217

Balance Sheet
Cash Bank In Hand	30 415	35 389	52 355	117	85
Cash Bank On Hand					85	85	85	193	193	193	193	193
Current Assets	102 744	105 959	140 636	162 082	162 105	160 370	160 319	160 225	160 225	160 225	193
Debtors	72 329	70 570	88 281	161 965	160 385	159 586	160 234	160 032	160 032	160 032
Intangible Fixed Assets	3 000	3 000	3 000	3 000	3 000
Net Assets Liabilities Including Pension Asset Liability	135 559	139 161	143 068	139 852
Other Debtors					100				160 032	160 032
Tangible Fixed Assets	160 327	160 179	161 123
Total Inventories					1 635

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	135 459	139 061	142 968	139 752	138 117
Shareholder Funds	135 559	139 161	143 068	139 852	138 217

Other Financial Data
Creditors					25 253	25 253	25 252	25 203	25 203	25 203	203	203
Creditors Due After One Year	102 497	102 509	102 509
Creditors Due Within One Year	28 015	27 468	59 182	25 230	25 253
Fixed Assets	163 327	163 179	164 123	3 000
Intangible Assets					3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Intangible Assets Gross Cost					3 000	3 000	3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	74 729	78 491	81 454	136 852	136 852	135 117	135 067	135 022	135 022	135 022	-10	-10
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100		100	100
Par Value Share		1	1	1	1		1	1	1		1	1
Prepayments					64 239	64 239	64 239	64 239	64 239	64 239
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 208
Tangible Fixed Assets Cost Or Valuation	162 482	162 482	163 690
Tangible Fixed Assets Depreciation	2 155	2 303	2 567
Tangible Fixed Assets Depreciation Charged In Period		148	264
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 567
Tangible Fixed Assets Disposals				163 690
Total Assets Less Current Liabilities	238 056	241 670	245 577	139 852	139 852	138 117	138 067	138 022	138 022	138 022	2 990	2 990
Trade Creditors Trade Payables					253	253	252	203	203	203	203	203
Other Creditors									25 000	25 000