Havex Limited in Great Missenden, HP16 9DS

Description

Data updated on: 01-11-2023

This particular Havex Limited business has been in this business field for eleven years, as it's been founded in 2013. Registered under the number 08557653, Havex is categorised as a Private Limited Company located in 3 Mandeville Road, Great Missenden HP16 9DS. The enterprise's Standard Industrial Classification Code is 47990, that means Other retail sale not in stores, stalls or markets. 2022-06-30 is the last time when the company accounts were filed.

There seems to be a team of two directors managing the firm now, specifically Philippa W. and Peter W. who have been performing the directors responsibilities since 2015-07-20.

Peter W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-6 186	-7 139	-13 285

Balance Sheet
Current Assets	17 914	16 474	31 955	27 547	27 470	27 392	27 434	27 302	27 318	27 966
Net Assets Liabilities			-13 285	-36 473	-36 550	-36 628	-34 961	-35 393	-35 477	-38 489
Cash Bank In Hand	102	5	52
Cash Bank On Hand			52	286
Debtors	89		1 300
Net Assets Liabilities Including Pension Asset Liability		-7 139	-13 285
Property Plant Equipment			447	1
Stocks Inventory	17 723	16 469	30 603
Tangible Fixed Assets	1 339	893	447
Total Inventories			30 603	27 261

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-6 187	-7 140	-13 286
Shareholder Funds	-6 186	-7 139	-13 285

Other Financial Data
Average Number Employees During Period							1	1	1	1
Creditors			32 500	66 296	66 296	66 296	64 671	64 971	65 071	68 731
Fixed Assets	3 614	3 168	2 722	2 276	2 276	2 276	2 276	2 276	2 276	2 276
Net Current Assets Liabilities	-9 800	-10 307	16 493	-38 749	-38 826	-38 904	-37 237	-37 669	-37 753	-40 765
Total Assets Less Current Liabilities	-6 186	-7 139	19 215	-36 473	-36 550	-36 628	-34 961	-35 393	-35 477	-38 489
Amount Specific Advance Or Credit Directors			650
Amount Specific Advance Or Credit Made In Period Directors			650
Amount Specific Advance Or Credit Repaid In Period Directors				650
Accumulated Depreciation Impairment Property Plant Equipment			1 338	1 784
Administrative Expenses	5 157	879	2 555	957
Cost Sales	1 449	4 754	3 787	3 342
Creditors Due After One Year			32 500
Creditors Due Within One Year	27 714	26 781	15 462
Depreciation Expense Property Plant Equipment			446	446
Depreciation Tangible Fixed Assets Expense	446	446	446
Finished Goods			30 603	27 261
Finished Goods Goods For Resale	17 723	16 469	30 603
Further Item Interest Expense Component Total Interest Expense			4 209	18 891
Gross Profit Loss	-1 030	-74	618	-3 342
Increase From Depreciation Charge For Year Property Plant Equipment				446
Interest Payable Similar Charges			4 209
Interest Payable Similar Charges Finance Costs			4 209	18 891
Investments Fixed Assets	2 275	2 275	2 275	2 275
Number Shares Allotted	1	1	1
Operating Profit Loss		-953	-1 937	-4 299
Other Creditors			5 462	5 837
Other Creditors Due Within One Year	675	3 012	5 462
Other Interest Receivable Similar Income Finance Income				2
Other Remaining Borrowings			10 000
Par Value Share	1	1	1
Profit Loss			-6 146	-23 188
Profit Loss For Period	-6 187	-953	-6 146
Profit Loss On Ordinary Activities Before Tax	-6 187	-953	-6 146	-23 188
Property Plant Equipment Gross Cost			1 785
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 785
Tangible Fixed Assets Cost Or Valuation	1 785	1 785
Tangible Fixed Assets Depreciation	446	892	1 338
Tangible Fixed Assets Depreciation Charged In Period	446	446	446
Turnover Gross Operating Revenue	419	4 680	4 405
Turnover Revenue			4 405
Value Shares Allotted	1
V A T Current Asset	89
Advances Credits Directors			650

Company staff

Philippa W.

Role: Director

Appointed: 20 July 2015

Latest update: 23 February 2024

Peter W.

Role: Director

Appointed: 05 June 2013

Latest update: 23 February 2024

People with significant control

Peter W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	05 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 February 2015
Annual Accounts 11 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	11 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 2016
End Date For Period Covered By Report	30 June 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 2016
End Date For Period Covered By Report	30 June 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 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

Havex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa W.

Peter W.

Tolulope F.

People with significant control

Peter W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Havex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa W.

Peter W.

Tolulope F.

People with significant control

Peter W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015