Haverly Systems Europe Limited in Winscombe, BS25 1BU

Description

Data updated on: 01-11-2023

Registered at Pyrenmount, Winscombe BS25 1BU Haverly Systems Europe Limited is classified as a Private Limited Company with 01114562 Companies House Reg No. This firm appeared on 1973-05-18. This company's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. Haverly Systems Europe Ltd released its account information for the period up to 2023-03-31. Its latest annual confirmation statement was filed on 2022-11-11.

Due to the firm's number of employees, it was vital to appoint extra executives: Victor H., Margaret F. and Martin F. who have been working as a team for 13 years to fulfil their statutory duties for this company. In order to support the directors in their duties, the company has been utilizing the skills of Margaret F. as a secretary.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 788	151 456	158 843	175 411	202 485

Balance Sheet
Cash Bank In Hand	96 552	116 253	139 674	148 536	180 389
Cash Bank On Hand					180 389	159 282	176 146	201 000	239 950	195 027	77 515	81 215
Current Assets	176 734	176 391	182 354	208 988	218 250	252 710	262 925	290 246	309 941	308 680	162 103	178 355
Debtors	80 182	60 138	42 680	60 452	37 861	93 428	86 779	89 246	69 991	113 653	84 588	97 140
Property Plant Equipment					4 791	4 542	3 407	5 401	4 799	7 269	5 450	4 477
Tangible Fixed Assets	3 612	2 709	2 032	1 524	4 791

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	140 788	150 456	157 843	174 411	201 485
Shareholder Funds	141 788	151 456	158 843	175 411	202 485

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					89 373	90 888	92 023	93 824	95 427	96 948	98 767	100 156
Average Number Employees During Period						4	4	4	4	4	4	4
Creditors					20 556	26 553	21 556	24 300	23 293	21 255	12 768	15 941
Creditors Due Within One Year	38 558	27 644	25 543	35 101	20 556
Increase From Depreciation Charge For Year Property Plant Equipment						1 515	1 135	1 801	1 603	1 521	1 819	1 389
Net Current Assets Liabilities	138 176	148 747	156 811	173 887	197 694	226 157	241 369	265 946	286 648	287 425	149 335	162 414
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Number Shares Issued Specific Share Issue						1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					94 164	95 430	95 430	99 225	100 226	104 217	104 217	104 633
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					4 864
Tangible Fixed Assets Cost Or Valuation	89 300	89 300	89 300	89 300	94 164
Tangible Fixed Assets Depreciation	85 688	86 591	87 268	87 776	89 373
Tangible Fixed Assets Depreciation Charged In Period		903	677	508	1 597
Total Additions Including From Business Combinations Property Plant Equipment						1 266		3 795	1 001	3 991		416
Total Assets Less Current Liabilities	141 788	151 456	158 843	175 411	202 485	230 699	244 776	271 347	291 447	294 694	154 785	166 891
Accrued Liabilities										1 650	1 770	1 187
Accrued Liabilities Deferred Income										9 845	10 816	10 949
Amounts Owed By Group Undertakings										113 289	84 573	85 003
Corporation Tax Payable										9 760	182	3 805
Prepayments												550
Recoverable Value-added Tax										364	15	13
Trade Debtors Trade Receivables												11 574

Company staff

Margaret F.

Role: Secretary

Latest update: 18 February 2024

Victor H.

Role: Director

Appointed: 10 September 2011

Latest update: 18 February 2024

Margaret F.

Role: Director

Appointed: 11 September 1991

Latest update: 18 February 2024

Martin F.

Role: Director

Appointed: 11 September 1991

Latest update: 18 February 2024

People with significant control

The companies with significant control over this firm are: Haverly Systems Inc. owns 1/2 or less of company shares. This business can be reached in Denville, Nj07834 at Hinchman Ave, New Jersey 07834 and was registered as a PSC under the reg no 4455475000. Highfield Systems Ltd owns over 1/2 to 3/4 of company shares . This business can be reached in Winscombe at Parsons Way, BS25 1BU and was registered as a PSC under the reg no 1080169. Victor H. has over 1/2 to 3/4 of voting rights.

Haverly Systems Inc.

Address: 12 Hinchman Ave, Denville, Nj07834, New Jersey 07834, United States

Legal authority American Law

Legal form Company

Country registered United States

Place registered New Jersey Register

Registration number 4455475000

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Highfield Systems Ltd

Address: Pyrenmount Parsons Way, Winscombe, BS25 1BU, England

Legal authority Law Of England And Wales

Legal form Limited Liability Company

Country registered England

Place registered Companies House

Registration number 1080169

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Victor H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Margaret F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Martin F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 July 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 September 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 July 2013

Haverly Systems Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret F.

Victor H.

Margaret F.

Martin F.

Clarence H.

People with significant control

Haverly Systems Inc.

Highfield Systems Ltd

Victor H.

Margaret F.

Martin F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies