Havenscroft Limited in East Sussex, BN27 1DW

Description

Data updated on: 01-11-2023

02826641 is the registration number for Havenscroft Limited. The firm was registered as a Private Limited Company on Monday 14th June 1993. The firm has been present in this business for the last 31 years. This company could be found at 30-34 North Street Hailsham in East Sussex. The office's postal code assigned to this address is BN27 1DW. This business's declared SIC number is 41202 meaning Construction of domestic buildings. 2022-06-30 is the last time when company accounts were filed.

Havenscroft Ltd is a small-sized vehicle operator with the licence number OK0224197. The firm has one transport operating centre in the country. In their subsidiary in Pevensey on Eastbourne Road Ind Estate, 2 machines are available.

There's a number of two directors leading the business at the current moment, specifically Tracy W. and Michael W. who have been utilizing the directors responsibilities since 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	348 488	330 443	334 726	471 462	501 661	516 402

Balance Sheet
Cash Bank In Hand	20 034	160	147 091	153 611	267 721	45 305
Cash Bank On Hand						45 305	113 091	26 724	21 734	72 901	2 181	2 505	10 644
Current Assets	782 325	743 220	895 113	897 192	1 083 878	837 517	1 725 527	584 323	1 072 729	1 144 857	849 476	366 070	344 234
Debtors	759 791	741 310	745 772	736 331	808 907	512 212	211 735	178 492	294 993	49 251	21 828	69 074	248 332
Net Assets Liabilities						516 402	513 102	636 634	627 922	594 568
Net Assets Liabilities Including Pension Asset Liability	348 488	330 443	334 726	471 462	501 661	516 402
Other Debtors						472 069	179 378	168 162	273 413	4 313	231 300	66 584	248 332
Property Plant Equipment						88 069	125 932	125 152	100 268	82 327	68 275	54 327
Stocks Inventory	2 500	1 750	2 250	7 250	7 250	280 000
Tangible Fixed Assets	35 843	19 951	16 946	95 859	99 967	88 069
Total Inventories						280 000	1 400 701	479 107	756 002	1 022 705	613 505	294 491	85 258

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	347 488	329 443	333 726	470 462	500 661	515 402
Shareholder Funds	348 488	330 443	334 726	471 462	501 661	516 402

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						82 214	6 660	141 922	166 806	189 355	207 882	222 424	9 663
Average Number Employees During Period							7	7	7	7	7	7	6
Bank Borrowings Overdrafts							533 010				52 483	39 993	30 000
Creditors						672 569	19 672	15 615	2 674	632 616	119 771	113 698	155 892
Creditors Due After One Year	99 194	81 226	63 108	89 631	21 607
Creditors Due Within One Year	370 486	351 502	514 225	451 940	660 577	672 569
Disposals Decrease In Depreciation Impairment Property Plant Equipment													36 742
Disposals Investment Property Fair Value Model							263 385
Disposals Property Plant Equipment													13 540
Finance Lease Liabilities Present Value Total						19 565	19 672	15 615	2 674	2 685
Fixed Assets					99 967	351 454	125 932
Increase Decrease In Property Plant Equipment							49 950
Increase From Depreciation Charge For Year Property Plant Equipment							6 660	31 299	24 884	22 549	18 527	14 542	262
Investment Property						263 385
Investment Property Fair Value Model						263 385
Net Current Assets Liabilities	411 839	391 718	380 888	445 252	423 301	164 948	406 842	446 097	530 328	512 241	517 743	252 372	188 342
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						491 493	580 295	19 318	376 250	546 988	182 492	38 865	77 801
Other Taxation Social Security Payable						25 255	4 700	72 987	43 662	14 640		2 225	8 750
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Payments Received On Account									16 212		10 301	10 301	23 114
Property Plant Equipment Gross Cost						170 283	236 555	267 074	267 074	271 682	276 157	276 751	11 579
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions						263 385
Tangible Fixed Assets Cost Or Valuation	67 735	50 235	51 397	134 164	159 219	170 283
Tangible Fixed Assets Depreciation	31 892	30 284	34 451	38 305	59 252	82 214
Total Additions Including From Business Combinations Property Plant Equipment							66 272	30 519		4 608	4 475	594	22 459
Total Assets Less Current Liabilities	447 682	411 669	397 834	541 111	523 268	516 402	532 774	652 249	630 596	594 568	586 018	306 699	247 503
Trade Creditors Trade Payables						136 256	185 926	42 144	93 336	68 303	86 457	22 314	16 227
Trade Debtors Trade Receivables						40 143	32 357	10 330	21 580	44 938	2 490	2 490

Company staff

Tracy W.

Role: Director

Appointed: 22 December 1997

Latest update: 24 December 2023

Tracy W.

Role: Secretary

Appointed: 25 June 1993

Latest update: 24 December 2023

Michael W.

Role: Director

Appointed: 25 June 1993

Latest update: 24 December 2023

People with significant control

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

Tracy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael W.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 21 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	21 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 March 2013
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Havenscroft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy W.

Tracy W.

Michael W.

Chettleburgh International Limited

Chettleburgh's Limited

People with significant control

Tracy W.

Michael W.

Accounts Documents

Company Vehicle Operator Data

Mountney Bridge

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