Havnelageret Ltd in Stockport, SK7 2DH

Description

Data updated on: 01-11-2023

Havnelageret has been operating in this business field for at least 17 years. Started under number 06449754, it operates as a Private Limited Company. You can reach the office of this firm during office times at the following location: Carpenter Court, 1 Maple Road Bramhall, SK7 2DH Stockport. The company's SIC code is 82990, that means Other business support service activities not elsewhere classified. 2022-12-31 is the last time company accounts were reported.

Current directors officially appointed by the following company are as follow: Joergen S. selected to lead the company in 2007 and Anders A. selected to lead the company in 2007. At least one secretary in this firm is a limited company: Online Corporate Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 432	51 454	25 855	41 014	28 564	26 907	26 396

Balance Sheet
Cash Bank In Hand	41 668	54 873	31 566	46 198	34 718	32 632	32 626
Current Assets	47 394	54 873	37 502	52 248	40 938	39 070	39 134	38 456	30 042	38 942	71 519	94 605
Debtors	5 726	0	5 936	6 050	6 220	6 438	6 508
Net Assets Liabilities Including Pension Asset Liability	39 432	51 454	25 855	41 014	28 564	26 907	26 396
Tangible Fixed Assets	2 392	1 994	1 596	1 199	1 000	1 000	1 000
Net Assets Liabilities							26 396	26 195	25 461	26 604	47 361	70 594

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	39 332	51 354	25 755	40 914	28 464	26 807	26 296
Shareholder Funds	39 432	51 454	25 855	41 014	28 564	26 907	26 396

Other Financial Data
Bank Loans Overdrafts After One Year	33	278	161	54	0
Creditors Due After One Year Total Noncurrent Liabilities	33	278	161	54	0
Creditors Due Within One Year Total Current Liabilities	10 321	5 135	13 082	12 378	13 374
Fixed Assets	2 392	1 994	1 596	1 199	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Fixtures Fittings Tools Equipment	1 392	994	596	199	0
Fixtures Fittings Tools Equipment Cost Or Valuation	1 392	994	596	199	0
Fixtures Fittings Tools Equipment Depreciation	0	0	0	0	0
Fixtures Fittings Tools Equipment Depreciation Charge For Period		0	0	398	0
Fixtures Fittings Tools Equipment Disposals		398	398	0	199
Net Current Assets Liabilities	37 073	49 738	24 420	39 870	27 564	25 907	25 396	25 195	24 461	25 604	46 360	69 594
Tangible Fixed Assets Cost Or Valuation	2 392	1 994	1 596	1 199	1 000
Tangible Fixed Assets Depreciation	0	0	0	398	0
Tangible Fixed Assets Depreciation Charge For Period		0	0	398	0
Tangible Fixed Assets Disposals		398	398	0	199
Total Assets Less Current Liabilities	39 465	51 732	26 016	41 068	28 564	26 907	26 396	26 195	25 461	26 604	47 360	70 594
Average Number Employees During Period								1	1	2	2	2
Creditors							13 738	13 261	5 581	13 338	25 159	25 011
Creditors Due Within One Year					13 374	13 163	13 738

Company staff

Online Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 10 December 2007

Address: Carpenter Court 1 Maple Road, Bramhall, Stockport, Cheshire, SK7 2DH

Latest update: 21 December 2023

Joergen S.

Role: Director

Appointed: 10 December 2007

Latest update: 21 December 2023

Anders A.

Role: Director

Appointed: 10 December 2007

Latest update: 21 December 2023

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	23 March 2017
Annual Accounts 22 March 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	22 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Havnelageret Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Online Corporate Secretaries Limited

Joergen S.

Anders A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies