Havey Solutions Limited in Colchester, CO3 3BT

Description

Data updated on: 01-11-2023

Based in The Coach House, Colchester CO3 3BT Havey Solutions Limited is categorised as a Private Limited Company registered under the 03629908 registration number. This firm was launched on 1998-09-11. This business's principal business activity number is 52290 and has the NACE code: Other transportation support activities. The firm's most recent annual accounts describe the period up to Wednesday 30th September 2020 and the most recent confirmation statement was released on Saturday 11th September 2021.

Regarding this particular company, the full extent of director's assignments have so far been done by Barbara H. who was assigned to lead the company twenty six years ago. Since 1998-09-11 John S., had been performing the duties for the following company until the resignation twenty six years ago.

Barbara H. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	1 210	312	15 659	14 669

Balance Sheet
Cash Bank On Hand						9 406	15 301	14 424		13 303
Current Assets	14 183	14 901	32 442	27 575	38 527	27 477	27 069	29 636	2 434	29 126
Debtors	5 945	6 400	6 112	18 372	20 224	18 071	11 768	15 212	2 434	15 823
Net Assets Liabilities						39 533	49 612	51 548	25 728	20 023
Other Debtors						12 960	7 717	8 607	2 434
Property Plant Equipment						64 378	56 927	57 082	47 753	39 215
Cash Bank In Hand	8 238	8 501	9 330	9 203	18 303	9 406
Net Assets Liabilities Including Pension Asset Liability	1 210	312	15 659	14 669	14 252	39 533
Stocks Inventory			17 000
Tangible Fixed Assets	12 145	13 561	465	7 952	64 865	64 378

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 208	310	15 657	14 667	14 250	39 531
Shareholder Funds	1 210	312	15 659	14 669

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 357	18 575	28 003	37 332	45 870
Additions Other Than Through Business Combinations Property Plant Equipment							767	9 583
Average Number Employees During Period						2	2	2	2	1
Bank Borrowings										20 000
Bank Overdrafts									8 668
Creditors						39 446	22 998	24 273	15 335	20 816
Increase From Depreciation Charge For Year Property Plant Equipment							8 218	9 428	9 329	8 538
Net Current Assets Liabilities	-7 470	-6 674	15 287	8 307	-37 640	-11 969	4 071	5 363	-12 901	8 310
Other Creditors						19 695	948		500	7 852
Property Plant Equipment Gross Cost						74 735	75 502	85 085	85 085	85 085
Provisions For Liabilities Balance Sheet Subtotal						12 876	11 386	10 897	9 124	7 502
Taxation Social Security Payable						13 824	18 706	22 973	5 006	5 896
Total Assets Less Current Liabilities	4 675	6 887	15 752	16 259	27 225	52 409	60 998	62 445	34 852	47 525
Trade Creditors Trade Payables						5 927	3 344	1 300	1 161	7 068
Trade Debtors Trade Receivables						5 111	4 051	6 605		15 823
Capital Employed				14 669	14 252	39 533
Creditors Due Within One Year	21 653	21 575	17 155	19 268	76 167	39 446
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 429	2 712	93	1 590	12 973	12 876
Creditors Due After One Year	1 036	3 863
Fixed Assets	12 145	13 561	465	7 952
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		14 652	27	8 995	59 100	4 175
Tangible Fixed Assets Cost Or Valuation	21 716	18 148	3 523	12 518	70 560	74 735
Tangible Fixed Assets Depreciation	9 571	4 587	3 058	4 566	5 695	10 357
Tangible Fixed Assets Depreciation Charged In Period		2 133	302	1 508	2 187	4 662
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 117	1 831		1 058
Tangible Fixed Assets Disposals		18 220	14 652		1 058