Havills Exhibitions Limited in Torquay, TQ2 7AT

Description

Data updated on: 01-11-2023

Havills Exhibitions started its operations in the year 2005 as a Private Limited Company with reg. no. 05654836. This company has been operating for nineteen years and the present status is active. This company's registered office is registered in Torquay at 1 Woodland Road,. Anyone could also find the firm by the postal code : TQ2 7AT. The enterprise's SIC and NACE codes are 43210 which means Electrical installation. Its latest filed accounts documents describe the period up to April 30, 2022 and the most current annual confirmation statement was filed on December 15, 2022.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 750 pounds of revenue. In 2013 the company had 1 transaction that yielded 800 pounds. In total, transactions conducted by the company since 2011 amounted to £10,436. Cooperation with the Devon County Council council covered the following areas: Health & Safety Equipment and Equipment.

The data at our disposal describing this particular company's executives shows us there are two directors: Alan M. and Roger H. who were appointed to their positions on 2019-11-01 and 2005-12-15. What is more, the director's efforts are often supported by a secretary - Helen H., who was officially appointed by the limited company in December 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	324 159	357 576	375 173	397 211

Balance Sheet
Cash Bank On Hand				51 269	54 207	18 935	21 125	389	16 999	1 619	56 295
Current Assets	297 519	401 126	529 473	520 335	602 004	382 149	475 725	225 662	150 713	203 802	368 011
Debtors	270 984	387 730	485 845	469 066	547 797	363 214	449 600	221 273	130 714	162 964	277 914
Net Assets Liabilities				397 211	450 729	256 379	199 328	82 539	-154 994	-90 911	-24 817
Other Debtors				13 291	12 108	15 053	24 939	42 491	29 536	10 165	19 275
Property Plant Equipment				73 321	67 731	72 122	61 151	81 059	63 480	53 487	43 037
Total Inventories							5 000	4 000	3 000	39 219
Cash Bank In Hand	26 535	13 396	43 628	51 269
Net Assets Liabilities Including Pension Asset Liability	324 159	357 576	375 173	397 211
Tangible Fixed Assets	141 590	104 001	77 801	73 321

Capital & Reserves
Called Up Share Capital	250 000	250 000	250 000	250 000
Profit Loss Account Reserve	74 159	107 576	125 173	147 211
Shareholder Funds	324 159	357 576	375 173	397 211

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				305 888	329 233	340 163	350 526	371 388	344 990	349 200	344 845
Amounts Owed By Related Parties				412 426	448 094	257 825	289 296	133 027	32 306	51 130	62 692
Average Number Employees During Period							17	17	18	18	18
Bank Borrowings Overdrafts				18 079	47 018			27 142	50 000	41 126	32 313
Corporation Tax Payable					13 863	12 996					6 788
Corporation Tax Recoverable							10 256
Creditors				189 077	208 961	186 187	328 006	216 226	50 000	41 126	32 313
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								24 315
Increase From Depreciation Charge For Year Property Plant Equipment					27 909	18 073	15 705	20 862	15 859	12 852	10 353
Net Current Assets Liabilities	198 855	265 779	307 030	331 258	393 043	195 962	147 719	9 436	-163 207	-98 882	-32 907
Number Shares Issued Fully Paid					250 000	250 000
Other Creditors				87 226	64 418	82 281	189 412	73 054	130 882	137 773	171 177
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 564	7 146	5 342		42 259	8 643	14 708
Other Disposals Property Plant Equipment					7 000	10 990	6 500		49 858	11 395	18 250
Other Taxation Social Security Payable				18 402	35 832	33 979	52 726	17 950	36 532	49 430	57 288
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				379 209	396 964	412 282	411 677	452 447	408 469	402 686	387 882
Provisions For Liabilities Balance Sheet Subtotal				7 368	10 045	11 705	9 542	7 956	5 267	4 390	2 634
Total Additions Including From Business Combinations Property Plant Equipment					24 755	26 308	5 895	16 455	5 880	5 612	3 446
Total Assets Less Current Liabilities	340 445	369 780	384 831	404 579	460 774	268 084	208 870	90 495	-99 727	-45 395	10 130
Trade Creditors Trade Payables				65 370	47 830	56 931	85 868	98 080	146 506	110 965	165 665
Trade Debtors Trade Receivables				43 349	87 595	90 336	125 109	45 755	68 872	101 669	195 947
Creditors Due Within One Year	98 664	135 347	222 443	189 077
Fixed Assets	141 590	104 001	77 801	73 321
Number Shares Allotted		250 000	250 000	250 000
Other Debtors Due After One Year	150 897	211 337	349 307
Provisions For Liabilities Charges	16 286	12 204	9 658	7 368
Share Capital Allotted Called Up Paid	250 000	250 000	250 000	250 000
Tangible Fixed Assets Additions		7 182	7 620	38 271
Tangible Fixed Assets Cost Or Valuation	373 551	363 257	350 261	379 209
Tangible Fixed Assets Depreciation	231 961	259 256	272 460	305 888
Tangible Fixed Assets Depreciation Charged In Period		36 951	26 091	40 072
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 656	12 887	6 644
Tangible Fixed Assets Disposals		17 476	20 616	9 323

Company staff

Alan M.

Role: Director

Appointed: 01 November 2019

Latest update: 29 February 2024

Helen H.

Role: Secretary

Appointed: 15 December 2005

Latest update: 29 February 2024

Roger H.

Role: Director

Appointed: 15 December 2005

Latest update: 29 February 2024

People with significant control

The companies that control this firm are: Havill Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Torquay at Woodland Road, Woodland Trading Estate, TQ2 7AT and was registered as a PSC under the registration number 03529213.

Havill Holdings Limited

Address: 1 Woodland Road, Woodland Trading Estate, Torquay, TQ2 7AT, England

Legal authority Uk

Legal form Limited By Shares

Country registered England

Place registered Companies House

Registration number 03529213

Notified on 6 April 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 21 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 March 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	17 December 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Devon County Council	1	£ 750.00
2014-12-24	SITESERV31957858		£ 750.00	Health & Safety Equipment
2013	Devon County Council	1	£ 800.00
2013-11-01	SITESERV31334783		£ 800.00	Health & Safety Equipment
2011	Devon County Council	3	£ 8 886.30
2011-07-06	LDP20271612		£ 3 768.30	Equipment
2011-10-06	FINSSCW20233196		£ 3 768.00	Other Building Maintenance
2011-07-06	LDP20271611		£ 1 350.00	Equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Devon County Council

£ 750.00

2014-12-24

SITESERV31957858

£ 750.00

Health & Safety Equipment

2013

Devon County Council

£ 800.00

2013-11-01

SITESERV31334783

£ 800.00

Health & Safety Equipment

2011

Devon County Council

£ 8 886.30

2011-07-06

LDP20271612

£ 3 768.30

Equipment

2011-10-06

FINSSCW20233196

£ 3 768.00

Other Building Maintenance

2011-07-06

LDP20271611

£ 1 350.00

Equipment

Havills Exhibitions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Helen H.

Roger H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Havill Holdings Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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