HAVERING DEVELOPMENTS LLP, UPMINSTER, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £96.6K

Key figures

Total assets

2017£96,577

2018£35,186

2019£-721,209

2020£-548,976

2022£15,732

Net Assets Liabilities

2017£96,577

2018£35,186

2019£48,884

2020—

2022—

Equity

2017—

2018—

2019—

2020—

2022£15,732

Current Assets

2017£660,421

2018£727,230

2019£731,251

2020—

2022£190,617

Net Current Assets Liabilities

2017£570,324

2018£681,511

2019£683,709

2020—

2022£44,231

Total Assets Less Current Liabilities

2017£1,205,324

2018£716,511

2019£-721,209

2020£-548,976

2022—

Cash Bank On Hand

2017£11,951

2018£1,116

2019£10,994

2020—

2022£155,493

Debtors

2017£82,899

2018£60,543

2019£54,686

2020—

2022£35,124

Other Debtors

2017£5,000

2018£0

2019—

2020—

2022£35,124

Creditors

2017£1,108,747

2018£681,325

2019£667,325

2020£723,088

2022£146,386

Trade Creditors Trade Payables

2017£43,850

2018£3,472

2019£6,801

2020—

2022£42,386

Other Creditors

2017—

2018—

2019—

2020—

2022£104,000

Investments Fixed Assets

2017£25,000

2018£25,000

2019£25,000

2020—

2022—

Average Number Employees During Period

2017—

2018—

20190

20202

20220

Accrued Liabilities Deferred Income

2017£5,000

2018£5,000

2019£5,000

2020—

2022—

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018£30,000

2019£2,500

2020—

2022—

Amounts Owed To Other Related Parties Other Than Directors

2017£446,968

2018£264,448

2019£250,448

2020—

2022—

Bank Borrowings Overdrafts

2017£245,630

2018£5,925

2019£4,643

2020—

2022—

Deferred Income

2017—

2018—

2019£5,000

2020£0

2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019£30,000

2020—

2022—

Disposals Property Plant Equipment

2017—

2018—

2019£40,000

2020—

2022—

Fixed Assets

2017£635,000

2018£35,000

2019£-32,500

2020£-25,000

2022—

Further Item Creditors Component Total Creditors

2017£11,020

2018£416,877

2019£416,877

2020—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018£10,000

2019£2,500

2020—

2022—

Other Taxation Social Security Payable

2017£2,253

2018—

2019£335

2020—

2022—

Property Plant Equipment

2017£610,000

2018£10,000

2019£10,000

2020—

2022—

Property Plant Equipment Gross Cost

2017—

2018£40,000

2019£10,000

2020—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2018—

2019£10,000

2020—

2022—

Total Inventories

2017£565,571

2018£665,571

2019£665,571

2020—

2022—

Trade Debtors Trade Receivables

2017£75,164

2018£60,543

2019£54,686

2020—

2022—

Value-added Tax Payable

2017£5,883

2018£650

2019£111

2020—

2022—

Work In Progress

2017£565,571

2018£665,571

2019£665,571

2020—

2022—

Metric	2017	2018	2019	2020	2022
Total assets	£96,577	£35,186	£-721,209	£-548,976	£15,732
Net Assets Liabilities	£96,577	£35,186	£48,884	—	—
Equity	—	—	—	—	£15,732
Current Assets	£660,421	£727,230	£731,251	—	£190,617
Net Current Assets Liabilities	£570,324	£681,511	£683,709	—	£44,231
Total Assets Less Current Liabilities	£1,205,324	£716,511	£-721,209	£-548,976	—
Cash Bank On Hand	£11,951	£1,116	£10,994	—	£155,493
Debtors	£82,899	£60,543	£54,686	—	£35,124
Other Debtors	£5,000	£0	—	—	£35,124
Creditors	£1,108,747	£681,325	£667,325	£723,088	£146,386
Trade Creditors Trade Payables	£43,850	£3,472	£6,801	—	£42,386
Other Creditors	—	—	—	—	£104,000
Investments Fixed Assets	£25,000	£25,000	£25,000	—	—
Average Number Employees During Period	—	—	0	2	0
Accrued Liabilities Deferred Income	£5,000	£5,000	£5,000	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£30,000	£2,500	—	—
Amounts Owed To Other Related Parties Other Than Directors	£446,968	£264,448	£250,448	—	—
Bank Borrowings Overdrafts	£245,630	£5,925	£4,643	—	—
Deferred Income	—	—	£5,000	£0	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£30,000	—	—
Disposals Property Plant Equipment	—	—	£40,000	—	—
Fixed Assets	£635,000	£35,000	£-32,500	£-25,000	—
Further Item Creditors Component Total Creditors	£11,020	£416,877	£416,877	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£10,000	£2,500	—	—
Other Taxation Social Security Payable	£2,253	—	£335	—	—
Property Plant Equipment	£610,000	£10,000	£10,000	—	—
Property Plant Equipment Gross Cost	—	£40,000	£10,000	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£10,000	—	—
Total Inventories	£565,571	£665,571	£665,571	—	—
Trade Debtors Trade Receivables	£75,164	£60,543	£54,686	—	—
Value-added Tax Payable	£5,883	£650	£111	—	—
Work In Progress	£565,571	£665,571	£665,571	—	—

HAVERING DEVELOPMENTS LLP

Summary

Legal & Status

Timeline (6 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Resigned Jacqueline Carey (person)

Appointed Jacqueline Carey (person)

Appointed Jenni Ann Fountain (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of HAVERING DEVELOPMENTS LLP

Annual Accounts

Annual Accounts

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Annual Accounts

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Financial Health

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Working capital & liquidity

Capital structure