Haverfordwest Estates Limited in Haverfordwest, SA61 2LX

Description

Data updated on: 01-11-2023

Haverfordwest Estates Limited could be contacted at 6 Picton Place, in Haverfordwest. The company's zip code is SA61 2LX. Haverfordwest Estates has been present in this business for the last 27 years. The company's Companies House Reg No. is 03312364. This enterprise's principal business activity number is 68310 which stands for Real estate agencies. The firm's latest annual accounts describe the period up to 2022/10/31 and the most current confirmation statement was filed on 2023/02/02.

Currently, the following business is the workplace of just one managing director: Timothy B., who was selected to lead the company on Tuesday 4th February 1997. That business had been guided by Dominic S. till April 2023.

Timothy B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	40 427	39 228	64 974	164 478	250 567	348 874

Balance Sheet
Cash Bank On Hand						128 488	57 891	57 998	79 500	60 924	367 933	301 017
Current Assets	20 084	92 530	193 498	170 173	214 252	202 800	619 787	713 348	775 498	1 080 717	989 763	828 542
Debtors	20 084	49 398	85 123	87 252	135 794	74 023	546 519	640 255	680 687	997 668	621 632	527 525
Net Assets Liabilities						348 874	505 850	665 190	823 526	1 002 744	794 092	651 670
Other Debtors									26 635	39 003	483 146	491 466
Property Plant Equipment						546 138	565 962	540 143	536 388	460 441	37 383	32 358
Total Inventories						289	377	95	311	7 125	200
Cash Bank In Hand		42 930	108 204	82 920	78 208	128 488
Intangible Fixed Assets					98 172	87 264
Net Assets Liabilities Including Pension Asset Liability	40 427	39 228	100 933	164 478	250 567	348 874
Stocks Inventory		202	171	1	250	289
Tangible Fixed Assets	589 305	570 317	563 365	560 245	553 155	546 138

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	40 327	39 128	64 874	164 378	250 467	348 774
Shareholder Funds	40 427	39 228	64 974	164 478	250 567	348 874

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						21 816	32 724	43 632	54 540	84 448	100 106	115 764
Accumulated Depreciation Impairment Property Plant Equipment						82 907	102 688	128 506	124 021	86 985	94 392	94 440
Additions Other Than Through Business Combinations Property Plant Equipment										13 972		8 995
Amortisation Expense Intangible Assets											15 658	15 658
Average Number Employees During Period						29	28	27	28	28	26	20
Bank Borrowings									285 873	400 000
Bank Overdrafts									49 364
Creditors						258 651	313 141	309 223	257 027	201 046	280 030	240 546
Current Asset Investments							15 000	15 000	15 000	15 000
Deferred Tax Asset Debtors									4 582	401	1 275
Depreciation Expense Property Plant Equipment											7 144	5 288
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 300		11 900			-11 236
Disposals Property Plant Equipment							10 800		11 900			-13 972
Finance Lease Liabilities Present Value Total									10 409
Fixed Assets	589 305	570 317	563 365	560 245	651 327	633 402	642 318	605 591	590 928	523 073	84 357	63 674
Increase From Amortisation Charge For Year Intangible Assets							10 908	10 908	10 908	29 908	15 658	15 658
Increase From Depreciation Charge For Year Property Plant Equipment							29 081	25 819	7 415	2 094	7 407	5 287
Intangible Assets						87 264	76 356	65 448	54 540	62 632	46 974	31 316
Intangible Assets Gross Cost						109 080	109 080	109 080	109 080	147 080	147 080	147 080
Net Current Assets Liabilities	-20 774	1 757	64 765	-16 313	-10 054	-55 851	306 646	404 125	518 471	879 671	709 735	587 996
Number Shares Issued Fully Paid											2	2
Other Creditors									67 526	59 161	113 261
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										39 130
Other Disposals Property Plant Equipment										126 955	415 651
Par Value Share		1	1	1	1	1						1
Prepayments											24 788	18 220
Property Plant Equipment Gross Cost						629 045	668 650	668 649	660 409	547 426	131 775	126 798
Provisions For Liabilities Balance Sheet Subtotal						1 305
Taxation Social Security Payable									101 766	123 806	61 816	46 460
Total Additions Including From Business Combinations Intangible Assets										38 000
Total Additions Including From Business Combinations Property Plant Equipment							50 405		3 660
Total Assets Less Current Liabilities	568 531	572 074	619 089	543 932	641 273	577 551	948 964	1 009 716	1 109 399	1 402 744	794 092
Trade Creditors Trade Payables									27 962	18 079	12 971	16 483
Trade Debtors Trade Receivables									649 470	958 264	137 211
Work In Progress											200
Amount Specific Advance Or Credit Directors											141 510	144 340
Amount Specific Advance Or Credit Made In Period Directors											141 510
Creditors Due After One Year	528 104	523 973	559 960	376 868	388 697	227 372
Creditors Due Within One Year	40 858	90 773	137 774	186 486	224 306	258 651
Intangible Fixed Assets Additions					109 080
Intangible Fixed Assets Aggregate Amortisation Impairment					10 908	21 816
Intangible Fixed Assets Amortisation Charged In Period					10 908	10 908
Intangible Fixed Assets Cost Or Valuation					109 080	109 080
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges		8 873	3 196	2 586	2 009	1 305
Secured Debts	528 104	523 973	514 960	376 868
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				5 000
Tangible Fixed Assets Cost Or Valuation	624 045	624 045	624 045	629 045	629 045	629 045
Tangible Fixed Assets Depreciation	34 740	53 728	60 680	68 800	75 890	82 907
Tangible Fixed Assets Depreciation Charged In Period		18 988	6 952	8 120	7 090	7 017