Havenpool Investments Limited in Dorset, BH2 6LE

Description

Data updated on: 01-11-2023

Havenpool Investments started conducting its business in 1964 as a Private Limited Company under the ID 00797806. This business has been active for 60 years and the present status is active. The company's head office is situated in Dorset at 3 Durrant Road. You could also locate the firm using its post code, BH2 6LE. This firm's SIC code is 98000 meaning Residents property management. Havenpool Investments Ltd reported its latest accounts for the financial period up to 2023-05-31. The business latest annual confirmation statement was submitted on 2023-06-14.

The information about the enterprise's executives shows us there are three directors: Matthew O., Stephen O. and Abigail K. who became members of the Management Board on Tue, 18th Jun 2019, Fri, 13th May 2011 and Fri, 5th Dec 2003. Moreover, the director's tasks are constantly backed by a secretary - Stephen O., who was chosen by this company 14 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	598 716	696 685	715 676	870 653	971 295	958 404

Balance Sheet
Cash Bank In Hand	343 172	288 953	242 614	223 931	317 702	296 821
Cash Bank On Hand						296 821	280 627	230 674	221 337	281 199	377 294	476 057	568 889
Current Assets	479 576	307 953	269 740	224 831	317 726	297 661	440 758	520 628	537 564	550 937	732 461	624 376	794 047
Debtors	136 402	19 000	27 126	900	24	840	160 131	289 954	316 227	269 738	355 167	148 319	225 158
Other Debtors						840	11 262	120 000	120 000	120 000	120 000	23 761	105 000
Property Plant Equipment						691 096	691 096	691 096	16 200	16 200	16 200	16 200	16 200
Tangible Fixed Assets	152 233	424 042	555 044	691 096	691 096	691 096
Net Assets Liabilities Including Pension Asset Liability	598 716	696 685

Capital & Reserves
Called Up Share Capital	11	11	11	11	11	11
Profit Loss Account Reserve	598 705	696 674	715 665	870 642	971 284	958 393
Shareholder Funds	598 716	696 685	715 676	870 653	971 295	958 404

Other Financial Data
Accrued Liabilities Deferred Income						569	568	1 609	1 628	1 641	2 565	1 900	1 080
Average Number Employees During Period							4	4	4	4	4	4	2
Corporation Tax Payable						29 291	26 642	42 619	38 785	21 891	59 678	42 842	56 149
Creditors						30 353	127 472	44 939	43 375	27 538	65 841	47 957	57 229
Creditors Due Within One Year		35 310	109 108	45 274	37 527	30 353
Fixed Assets	152 233	424 042				691 096	731 307	731 308	741 370	748 606	757 435	972 761	1 017 559
Investment Property								674 897	674 897	674 897	674 897	674 897	831 182
Investment Property Fair Value Model								674 897	674 897	674 897	674 897	674 897	831 182
Investments Fixed Assets							40 211	40 212	50 273	57 509	66 338	281 664	170 177
Net Current Assets Liabilities	446 483	272 643	160 632	179 557	280 199	267 308	313 286	475 690	494 189	523 399	666 620	576 419	736 818
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Allotted			11	11	11	11
Number Shares Issued Fully Paid							11	11	13	13	13	13	13
Number Shares Issued Specific Share Issue									13
Other Creditors								641		2 354	2 354
Other Investments Other Than Loans							40 211	40 212	50 273	-38 014	66 338	281 664	170 177
Other Remaining Borrowings							100 000
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments							869
Prepayments Accrued Income									554		33 603
Property Plant Equipment Gross Cost						691 096	691 096	16 200	16 200	16 200	16 200	16 200
Share Capital Allotted Called Up Paid		11	11	11	11	11
Tangible Fixed Assets Additions		271 809	131 002	138 052
Tangible Fixed Assets Cost Or Valuation	152 233	424 042	555 044	691 096	691 096
Tangible Fixed Assets Disposals				2 000
Total Assets Less Current Liabilities	598 716	696 685	715 676	870 653	971 295	958 404	1 044 593	1 206 998	1 235 559	1 272 005	1 424 055	1 549 180	1 754 377
Additions Other Than Through Business Combinations Investment Property Fair Value Model													156 285
Other Taxation Social Security Payable										249	160	468
Creditors Due Within One Year Total Current Liabilities	33 093	35 310
Investments Current Assets	2	0

Company staff

Matthew O.

Role: Director

Appointed: 18 June 2019

Latest update: 16 January 2024

Stephen O.

Role: Director

Appointed: 13 May 2011

Latest update: 16 January 2024

Stephen O.

Role: Secretary

Appointed: 18 June 2010

Latest update: 16 January 2024

Executives who control this firm include: Stephen O. owns over 3/4 of company shares and has 3/4 to full of voting rights. Matthew O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Matthew O.

Notified on 21 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony C.

Notified on 21 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 July 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 July 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	23 September 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Havenpool Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew O.

Stephen O.

Stephen O.

Abigail K.

Stephen O.

Jane R.

Cheryl R.

Gary H.

Christine L.

People with significant control

Stephen O.

Matthew O.

Anthony C.

Accounts Documents

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