The Havelock (shanklin) Ltd in Bath, BA2 7FN

Description

Data updated on: 03-09-2022

This enterprise called The Havelock (shanklin) was created on 2009-10-14 as a private limited company. This enterprise office was situated in Bath on 2 Quarry Close, Limpley Stoke. This place post code is BA2 7FN. The official registration number for The Havelock (shanklin) Ltd was 07041632. The Havelock (shanklin) Ltd had been active for 13 years up until 2022-08-02.

Our information detailing the company's executives implies that the last two directors were: Ann B. and David B. who were appointed to their positions on 2009-12-01.

Executives who controlled the firm include: Ann B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. David B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 209	19 627	26 659	49 767	65 809

Balance Sheet
Cash Bank In Hand	58 370	59 157	66 534	94 100	115 665
Current Assets	59 120	60 389	69 500	95 832	117 545	128 735	150 383	172 844	220 104	94 869	42 499
Debtors		232	2 466	1 232	1 380
Net Assets Liabilities Including Pension Asset Liability		19 627	26 659	49 767	65 809
Stocks Inventory	750	1 000	500	500	500
Tangible Fixed Assets	11 891	9 272	10 301	8 707	6 791

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	28 207	19 625	26 657	49 765	65 807
Shareholder Funds	28 209	19 627	26 659	49 767	65 809

Other Financial Data
Amount Specific Advance Or Credit Directors										2 986	2 986
Amount Specific Advance Or Credit Made In Period Directors										2 986
Creditors					58 205	54 777	52 321	51 147	56 898	16 100	120
Creditors Due Within One Year	42 802	50 034	52 793	54 433	58 205
Fixed Assets					6 791	5 608	5 455	10 930	8 198
Net Current Assets Liabilities	16 318	10 355	16 707	41 399	59 340	73 958	98 062	121 697	163 206	78 769	42 379
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			349	339	322
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		472	4 463	1 308	599
Tangible Fixed Assets Cost Or Valuation	20 932	21 404	25 867	27 175	27 077
Tangible Fixed Assets Depreciation	9 041	12 132	15 566	18 468	20 286
Tangible Fixed Assets Depreciation Charged In Period		3 091	3 434	2 902	2 263
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					445
Tangible Fixed Assets Disposals					697
Total Assets Less Current Liabilities	28 209	19 627	27 008	50 106	66 131	79 566	103 517	132 627	171 404	78 769	42 379
Average Number Employees During Period									3	3

Company staff

Ann B.

Role: Director

Appointed: 01 December 2009

Latest update: 10 April 2023

David B.

Role: Director

Appointed: 01 December 2009

Latest update: 10 April 2023

People with significant control

Ann B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	28 October 2022
Confirmation statement last made up date	14 October 2021

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	17 March 2014
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 March 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 22 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 March 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Breakfast Waiter/Waitress/Chamberperson in Shanklin, posted on Wednesday 17th June 2015
Region / City	South East/Southern, Shanklin
Industry	Hospitatlity industry
Salary	From £6.75 to £7.10 per hour
Work hours	Zero hours contracts
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent
Application by email	info@havelockshanklin.co.uk
Job reference code	AB1


Breakfast Waiting staff /Chamber Person in Shanklin, posted on Monday 11th August 2014
Region / City	South East/Southern, Shanklin
Industry	Hotels and hospitality
Salary	£7.00 per hour
Job type	full time
Contact by phone	01983862747

Breakfast Waiter/Waitress/Chamberperson in Shanklin, posted on Wednesday 17th June 2015

Region / City

South East/Southern, Shanklin

Industry

Hospitatlity industry

Salary

From £6.75 to £7.10 per hour

Work hours

Zero hours contracts

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Application by email

info@havelockshanklin.co.uk

Job reference code

AB1

Breakfast Waiting staff /Chamber Person in Shanklin, posted on Monday 11th August 2014

Region / City

South East/Southern, Shanklin

Industry

Hotels and hospitality

Salary

£7.00 per hour

Job type

full time

Contact by phone

01983862747

The Havelock (shanklin) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann B.

David B.

Yomtov J.

People with significant control

Ann B.

David B.

Accounts Documents

Jobs and Vacancies at The Havelock (shanklin) Limited

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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