Havenway Developments Limited in Birmingham, B37 7UW

Description

Data updated on: 01-11-2023

Havenway Developments Limited, a Private Limited Company, with headquarters in Epsom House, 82 Dunster Road in Birmingham. The head office's post code is B37 7UW. This business has been prospering twenty six years in the UK. Its Companies House Registration Number is 03685222. The firm's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. March 31, 2023 is the last time when company accounts were reported.

As found in this company's register, for twenty six years there have been two directors: James L. and Carole L..

Executives with significant control over the firm are: James L. owns over 1/2 to 3/4 of company shares. Carole L. owns over 1/2 to 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	424 184	457 410	477 450	499 019	527 739

Balance Sheet
Cash Bank On Hand					44 386	24 370	159 591	65 073	24 458
Current Assets	10 322	8 508	280 379	165 761	45 792	27 122	160 605	67 400	26 400	19 642	12 890	16 935
Debtors	4 271	1 538	1 488	2 493	1 406	2 752	1 014	2 327	1 942
Net Assets Liabilities						545 183	567 782	708 071	722 855	851 955	861 341	878 130
Other Debtors					1 406	2 752	1 014	1 832	1 647
Property Plant Equipment					119	241	630	536	456
Cash Bank In Hand	6 051	6 970	278 891	163 267	44 386
Net Assets Liabilities Including Pension Asset Liability	424 184	457 410
Tangible Fixed Assets	917 341	917 705	917 081	916 551	1 021 591

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	146 505	179 731	199 771	221 340	390 952
Shareholder Funds	424 184	457 410	477 450	499 019	527 739

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					780	688	758	852	80
Bank Borrowings								1 007
Bank Borrowings Overdrafts					374 326	363 210	352 055	446 793
Corporation Tax Payable					19 745	3 890	3 247
Creditors					152 011	128 898	352 055	115 977	104 913	102 077	101 419	103 656
Current Tax For Period							3 247
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-2 910	31 811
Fixed Assets	917 341	917 705				1 021 713	887 838	1 243 886	1 243 806
Increase From Depreciation Charge For Year Property Plant Equipment						28	70	94	80
Investment Property					1 021 472	1 021 472	887 208	1 243 350
Investments Fixed Assets								1 243 350	1 243 350
Net Current Assets Liabilities	-39 177	-38 298	232 044	134 122	-106 219	-101 776	40 633	-48 576	-78 513	-82 434	-88 529	-86 721
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					120 423	112 062	105 227	118
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						120
Other Disposals Property Plant Equipment						130
Other Investments Other Than Loans								1 243 350	1 243 350
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					899	929	1 388	536	536
Provisions For Liabilities Balance Sheet Subtotal						11 544	8 634	40 446	61 481
Taxation Including Deferred Taxation Balance Sheet Subtotal					13 307
Tax Tax Credit On Profit Or Loss On Ordinary Activities							337	31 811
Total Additions Including From Business Combinations Property Plant Equipment						160	459
Total Assets Less Current Liabilities	878 164	879 407	1 149 125	1 050 673	915 372	919 937	928 471	1 195 310	1 165 293	1 283 022	1 276 847	1 278 561
Trade Creditors Trade Payables					1 291	1 830	343	676	660
Trade Debtors Trade Receivables								495
Creditors Due After One Year	422 235	392 518	644 602	523 980	374 326
Creditors Due Within One Year	49 499	46 806	48 335	31 639	152 011
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	31 745	29 479	27 073	27 674	13 307
Revaluation Reserve	276 679	276 679	276 679	276 679	135 787
Secured Debts	302 858	287 520
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 035
Tangible Fixed Assets Cost Or Valuation	926 674	927 709
Tangible Fixed Assets Depreciation	9 333	10 004
Tangible Fixed Assets Depreciation Charged In Period		671