Havencrown Marquee Cleaning Machines started in year 2013 as Private Limited Company with registration number 08753025. The Havencrown Marquee Cleaning Machines company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Wimborne at 4 Cedar Park Cobham Road. Postal code: BH21 7SF.
The company has 2 directors, namely Stella R., Steven R.. Of them, Stella R., Steven R. have been with the company the longest, being appointed on 29 October 2013. As of 6 May 2024, there was 1 ex director - Richard B.. There were no ex secretaries.
| Office Address | 4 Cedar Park Cobham Road |
| Office Address2 | Ferndown Industrial Estate |
| Town | Wimborne |
| Post code | BH21 7SF |
| Country of origin | United Kingdom |
| Registration Number | 08753025 |
| Date of Incorporation | Tue, 29th Oct 2013 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 12th Nov 2024 (2024-11-12) |
| Last confirmation statement dated | Sun, 29th Oct 2023 |
Position: Director
Appointed: 29 October 2013
Position: Director
Appointed: 29 October 2013
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Steven R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Stella R. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Stella R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 30 443 | 65 992 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 34 028 | 50 232 | 3 024 | 50 941 | 211 259 | 56 733 | 61 973 | 81 385 | 239 902 | |
| Debtors | 5 729 | 11 447 | 7 678 | 4 352 | 27 149 | 50 824 | 12 847 | 13 426 | 350 524 | 198 535 |
| Property Plant Equipment | 62 656 | 60 947 | 64 032 | 64 201 | 63 558 | 315 416 | 306 517 | 296 719 | 360 346 | |
| Total Inventories | 40 000 | 45 000 | 45 000 | 45 000 | 43 148 | 51 148 | 103 470 | 112 588 | ||
| Cash Bank In Hand | 43 312 | 34 028 | ||||||||
| Current Assets | 49 041 | 45 475 | 97 910 | 52 376 | 123 090 | 112 728 | 126 547 | 535 379 | 551 025 | |
| Net Assets Liabilities | 65 992 | 56 029 | 54 437 | 82 937 | 218 307 | 238 932 | 479 884 | 395 701 | ||
| Net Assets Liabilities Including Pension Asset Liability | 30 443 | 65 992 | ||||||||
| Tangible Fixed Assets | 65 613 | 62 656 | ||||||||
| Other Debtors | 1 500 | 1 500 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 30 343 | 65 892 | ||||||||
| Shareholder Funds | 30 443 | 65 992 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 224 | 4 933 | 7 510 | 10 681 | 14 253 | 31 056 | 44 780 | 56 531 | 84 427 | |
| Average Number Employees During Period | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | |
| Creditors | 41 917 | 92 692 | 60 994 | 103 120 | 96 636 | 17 826 | 15 044 | 131 716 | 102 883 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -257 | -121 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 709 | 2 577 | 3 171 | 3 572 | 13 724 | 11 751 | 27 896 | |||
| Merchandise | 45 000 | 45 000 | 43 148 | 51 148 | ||||||
| Net Deferred Tax Liability Asset | 977 | 1 234 | 1 355 | |||||||
| Nominal Value Allotted Share Capital | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 65 880 | 65 880 | 71 542 | 74 882 | 77 811 | 346 472 | 351 297 | 353 250 | 444 773 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 662 | 3 340 | 2 929 | 4 825 | 1 953 | 91 523 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 000 | 1 612 | 1 762 | 1 814 | 208 382 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 4 012 | |||||||||
| Bank Borrowings | 50 000 | 47 329 | 41 815 | 36 301 | ||||||
| Creditors Due Within One Year | 84 072 | 41 917 | ||||||||
| Debtors Due After One Year | -5 729 | -9 651 | ||||||||
| Fixed Assets | 390 839 | 381 940 | 372 242 | 472 575 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 012 | |||||||||
| Intangible Assets | 36 706 | |||||||||
| Intangible Assets Gross Cost | 40 718 | |||||||||
| Investment Property | 75 423 | 75 423 | 75 423 | 75 423 | ||||||
| Investment Property Fair Value Model | 75 423 | 75 423 | 75 423 | |||||||
| Investments Fixed Assets | 100 | 100 | ||||||||
| Net Current Assets Liabilities | -35 031 | 3 558 | -4 782 | -8 618 | 19 970 | -145 979 | -119 892 | 246 559 | 258 328 | |
| Number Shares Allotted | 100 | |||||||||
| Other Remaining Borrowings | 96 270 | 93 506 | 89 758 | 78 998 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 222 | 136 | 977 | 1 234 | 7 115 | 6 310 | 5 387 | 23 937 | ||
| Provisions For Liabilities Charges | 139 | 222 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 708 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 67 672 | 65 880 | ||||||||
| Tangible Fixed Assets Depreciation | 2 059 | 3 224 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 738 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 573 | |||||||||
| Tangible Fixed Assets Disposals | 2 500 | |||||||||
| Total Additions Including From Business Combinations Intangible Assets | 40 718 | |||||||||
| Total Assets Less Current Liabilities | 30 582 | 66 214 | 56 165 | 55 414 | 84 171 | 244 860 | 262 048 | 618 801 | 730 903 | |
| Total Borrowings | 146 270 | 140 835 | 131 573 | 115 299 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 47 329 | ||||||||
| Corporation Tax Payable | 2 399 | 6 736 | ||||||||
| Finance Lease Liabilities Present Value Total | 17 826 | 15 044 | ||||||||
| Other Creditors | 26 712 | 14 415 | ||||||||
| Other Taxation Social Security Payable | 65 | 270 | ||||||||
| Prepayments Accrued Income | 420 | 373 | ||||||||
| Recoverable Value-added Tax | 389 | 1 316 | ||||||||
| Trade Creditors Trade Payables | 10 791 | 11 697 | ||||||||
| Trade Debtors Trade Receivables | 10 538 | 10 237 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 29th October 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (4 pages) |
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