Stay In The Havens Limited in Haverfordwest, SA62 3HP

Description

Data updated on: 01-11-2023

The firm is widely known as Stay In The Havens Limited. This company first started eleven years ago and was registered with 09041065 as the registration number. This particular headquarters of the company is based in Haverfordwest. You may find it at 47 Puffin Way, Broad Haven. The firm's declared SIC number is 79110 which stands for Travel agency activities. Stay In The Havens Ltd filed its latest accounts for the period that ended on 2023-05-31. The company's latest confirmation statement was released on 2023-05-29.

Presently, this limited company is controlled by 1 director: Karen G., who was assigned to lead the company in 2014.

Karen G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-30	2015-05-31	2016-05-30	2016-05-31	2017-05-31	2018-05-30	2018-05-31	2019-05-30	2019-05-31	2020-05-31
Currency
Net Worth	12 371	12 371		24 005

Balance Sheet
Current Assets			74 586		103 072	112 712	112 712	129 918	129 918	153 599
Net Assets Liabilities			27 501		30 654	43 636	43 636	54 206	54 206	67 972
Cash Bank In Hand	51 906	51 906		74 586
Intangible Fixed Assets	16 800	16 800		12 600
Net Assets Liabilities Including Pension Asset Liability	12 371	12 371		24 005
Tangible Fixed Assets	16 294	16 294		17 480

Capital & Reserves
Called Up Share Capital	1	1		1
Profit Loss Account Reserve	12 370	12 370		24 004
Shareholder Funds	12 371	12 371		24 005

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			720		720	1 455	1 455	630	630	570
Average Number Employees During Period								2		2
Creditors			76 445		98 295	86 672	86 672	87 257	87 257	96 162
Depreciation Amortisation Impairment Expense
Fixed Assets	33 094	33 094	30 080	30 080	26 597	19 051	19 051	12 175	12 175	11 105
Net Current Assets Liabilities	-17 464	-17 464	-1 859	-2 579	4 777	26 040	26 040	42 661	42 661	57 437
Other Operating Expenses Format2
Profit Loss
Staff Costs Employee Benefits Expense
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Assets Less Current Liabilities	15 630	15 630	28 221	27 501	31 374	45 091	45 091	54 836	54 836	68 542
Turnover Revenue
Administrative Expenses	25 186	25 186		26 302
Aggregate Dividends Paid In Financial Year	5 500	5 500		6 000
Amortisation Impairment Reversal Intangible Fixed Assets	4 200	4 200		4 200
Corporation Tax Due Within One Year	2 259	2 259		5 221
Cost Sales	6 714	6 714		7 533
Creditors Due Within One Year	69 370	69 370		77 165
Depreciation Impairment Reversal Tangible Fixed Assets		4 074		4 599
Difference Between Accumulated Depreciation Amortisation Capital Allowances	3 259	3 259		3 496
Gross Profit Loss	48 574	48 574		49 394
Intangible Fixed Assets Additions		21 000
Intangible Fixed Assets Aggregate Amortisation Impairment		4 200		8 400
Intangible Fixed Assets Amortisation Charged In Period		4 200		4 200
Intangible Fixed Assets Cost Or Valuation		21 000		21 000
Number Shares Allotted		1		1
Number Shares Allotted Increase Decrease During Period		1
Operating Profit Loss	23 388	23 388		23 092
Other Creditors Due Within One Year	67 111	67 111		71 944
Par Value Share		1		1
Profit Loss For Period	17 870	17 870		17 634
Profit Loss On Ordinary Activities Before Tax	23 388	23 388		23 092
Provisions Charged Credited To Profit Loss Account During Period	3 259	3 259		237
Provisions For Liabilities Charges	3 259	3 259		3 496
Share Capital Allotted Called Up Paid	1	1		1
Tangible Fixed Assets Additions		20 368		5 785
Tangible Fixed Assets Cost Or Valuation		20 368		26 153
Tangible Fixed Assets Depreciation		4 074		8 673
Tangible Fixed Assets Depreciation Charged In Period		4 074		4 599
Tax On Profit Or Loss On Ordinary Activities	5 518	5 518		5 458
Total Dividend Payment		5 500		6 000
Turnover Gross Operating Revenue	55 288	55 288		56 927
U K Current Corporation Tax	2 259	2 259		5 221
U K Deferred Tax	3 259	3 259		237
Value Shares Allotted Increase Decrease During Period		1

Company staff

Karen G.

Role: Director

Appointed: 15 May 2014

Latest update: 1 May 2025

People with significant control

Karen G.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-05-15
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 September 2015
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Stay In The Havens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen G.

People with significant control

Karen G.

Accounts Documents

Company filings

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