Haviland Limited in Nottingham, NG9 8AA

Description

Data updated on: 01-11-2023

Haviland began its operations in the year 2001 as a Private Limited Company under the ID 04184027. This business has been functioning for twenty three years and it's currently active. This company's head office is based in Nottingham at Cliff Hill House 22-26 Nottingham Road. You could also find this business utilizing its zip code : NG9 8AA. This business's SIC code is 28960 which means Manufacture of plastics and rubber machinery. Thursday 31st March 2022 is the last time the accounts were reported.

On Thursday 6th July 2017, the corporation was seeking a Fitter/Welder/Fabricator to fill a full time position in Ilkeston, Midlands. The offered position required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). All the applications should include reference number Fitter.

There seems to be a number of two directors running this specific firm at present, including Alexander B. and Roger B. who have been carrying out the directors assignments since April 2016. Moreover, the director's efforts are often assisted with by a secretary - Emma B., who was selected by this specific firm on 2016/04/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	322 492	334 700

Balance Sheet
Cash Bank In Hand	237 365	248 435
Cash Bank On Hand		248 435	213 680	196 720	221 152	225 369	115 974	150 843	198 599
Current Assets	346 339	490 420	377 188	401 453	412 401	509 086	408 113	310 712	423 500
Debtors	73 634	179 152	91 008	133 269	136 069	176 468	283 839	151 569	217 001
Net Assets Liabilities		334 700	320 052	190 084	205 346	294 951	240 383	191 981	162 811
Net Assets Liabilities Including Pension Asset Liability	322 492	334 700
Other Debtors		23 313	63 325	119 430	84 615	130 466	105 665	101 026	107 831
Property Plant Equipment		29 913	33 398	40 742	34 664	39 175	42 500	38 478
Stocks Inventory	35 340	62 833
Tangible Fixed Assets	36 609	29 913
Total Inventories		62 833	72 500	71 464	55 180	107 249	8 300	8 300	7 900

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	322 392	334 600
Shareholder Funds	322 492	334 700

Other Financial Data
Amount Specific Advance Or Credit Directors	64	604	36 147	4	16	10 309	8 803	13 233	40 134
Amount Specific Advance Or Credit Made In Period Directors		250	36 944	7 194	1 480	13 137	28 702	4 772	1 680
Amount Specific Advance Or Credit Repaid In Period Directors		790	193	847	1 492	2 812	30 208	342
Accumulated Depreciation Impairment Property Plant Equipment		71 620	81 464	81 463	96 194	100 561	115 778	132 132	4 966
Average Number Employees During Period		6	7	8	7	6	6	7	7
Bank Borrowings Overdrafts							27 222	23 889	3 333
Creditors		182 714	86 673	12 480	12 003	5 418	33 815	25 230	279 732
Creditors Due Within One Year	56 494	182 714
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 019	13 574		11 123
Disposals Property Plant Equipment			5 176	18 098		22 246
Finance Lease Liabilities Present Value Total				12 480	12 003	5 418	6 593	1 341	6 141
Increase Decrease In Property Plant Equipment				22 246		27 980	17 995		39 200
Increase From Depreciation Charge For Year Property Plant Equipment			12 863	13 573	14 731	15 490	15 217	16 354	26 599
Net Current Assets Liabilities	289 845	307 706	290 515	165 164	185 571	265 531	234 140	180 763	143 768
Number Shares Allotted		100
Number Shares Issued Fully Paid								2	49
Other Creditors		6 843	5 908	147 694	160 221	156 721	19 394	42 399	126 870
Other Taxation Social Security Payable		11 964	29 866	-3 191	16 973	13 334	17 479	13 174	38 269
Par Value Share		1						1	1
Property Plant Equipment Gross Cost		101 533	114 862	122 205	130 858	139 736	158 278	170 610	4 966
Provisions For Liabilities Balance Sheet Subtotal		2 919	3 861	3 342	2 886	4 337	2 442	2 030	6 902
Provisions For Liabilities Charges	3 962	2 919
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		6 910
Tangible Fixed Assets Cost Or Valuation	97 622	101 533
Tangible Fixed Assets Depreciation	61 013	71 620
Tangible Fixed Assets Depreciation Charged In Period		12 619
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 012
Tangible Fixed Assets Disposals		2 999
Total Additions Including From Business Combinations Property Plant Equipment			18 505	25 441	8 653	31 124	18 542	12 332	49 821
Total Assets Less Current Liabilities	326 454	337 619	323 913	205 906	220 235	304 706	276 640	219 241	205 468
Trade Creditors Trade Payables		163 907	50 899	91 310	49 160	70 673	128 827	65 787	105 119
Trade Debtors Trade Receivables		155 839	27 683	13 839	51 454	46 002	178 174	50 543	109 170