HAVERING DEVELOPMENTS LLP, UPMINSTER, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2017

Total des actifs: £96.6K

Chiffres clés

Total des actifs

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—

Métrique	2017	2018	2019	2020	2022
Total des actifs	£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

Résumé

Juridique et statut

Chronologie (6 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 3)

Démission Jacqueline Carey (personne)

Nomination Jacqueline Carey (personne)

Nomination Jenni Ann Fountain (personne)

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