HAVERING DEVELOPMENTS LLP, UPMINSTER, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£1116

2019£10.994

2020—

2022£155.493

Debtors

2017£82.899

2018£60.543

2019£54.686

2020—

2022£35.124

Other Debtors

2017£5000

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£3472

2019£6801

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£5000

2018£5000

2019£5000

2020—

2022—

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018£30.000

2019£2500

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£5925

2019£4643

2020—

2022—

Deferred Income

2017—

2018—

2019£5000

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£2500

2020—

2022—

Other Taxation Social Security Payable

2017£2253

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£5883

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	£1116	£10.994	—	£155.493
Debtors	£82.899	£60.543	£54.686	—	£35.124
Other Debtors	£5000	£0	—	—	£35.124
Creditors	£1.108.747	£681.325	£667.325	£723.088	£146.386
Trade Creditors Trade Payables	£43.850	£3472	£6801	—	£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	£5000	£5000	£5000	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£30.000	£2500	—	—
Amounts Owed To Other Related Parties Other Than Directors	£446.968	£264.448	£250.448	—	—
Bank Borrowings Overdrafts	£245.630	£5925	£4643	—	—
Deferred Income	—	—	£5000	£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	£2500	—	—
Other Taxation Social Security Payable	£2253	—	£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	£5883	£650	£111	—	—
Work In Progress	£565.571	£665.571	£665.571	—	—

HAVERING DEVELOPMENTS LLP

Riepilogo

Dati legali e stato

Timeline (6 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Resigned Jacqueline Carey (person)

Appointed Jacqueline Carey (person)

Appointed Jenni Ann Fountain (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of HAVERING DEVELOPMENTS LLP

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure