Founded in 1975, Havwoods, classified under reg no. 01225320 is an active company. Currently registered at Carnforth Business Park LA5 9FD, Carnforth the company has been in the business for 49 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 4 directors in the the firm, namely Nicholas W., Simon W. and Oliver W. and others. In addition one secretary - Elizabeth W. - is with the company. As of 25 April 2024, there were 5 ex directors - Jonathan W., Mary W. and others listed below. There were no ex secretaries.
| Office Address | Carnforth Business Park |
| Office Address2 | Oakwood Way |
| Town | Carnforth |
| Post code | LA5 9FD |
| Country of origin | United Kingdom |
| Registration Number | 01225320 |
| Date of Incorporation | Thu, 4th Sep 1975 |
| Industry | Wholesale of wood, construction materials and sanitary equipment |
| End of financial Year | 31st December |
| Company age | 49 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 25 August 2004
Position: Director
Appointed: 25 August 2004
Position: Secretary
Appointed: 25 August 2004
Position: Director
Appointed: 30 April 1992
Position: Director
Appointed: 30 April 1992
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Havwoods Global Holdings Limited from Carnforth, England. This PSC is categorised as "a private limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Havwoods Global Holdings Limited
Carnforth Business Park Oakwood Way, Carnforth, LA5 9FD, England
| Legal authority | Uk Companies Act 2006 |
| Legal form | Private Limited By Shares |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 09154530 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 264 031 | 293 804 | 313 439 | 764 867 |
| Current Assets | 20 343 818 | 22 268 324 | 25 323 921 | 27 304 976 |
| Debtors | 15 035 786 | 17 151 893 | 19 496 317 | 20 124 120 |
| Net Assets Liabilities | 21 566 228 | 22 970 659 | 24 363 350 | 25 234 241 |
| Other Debtors | 642 076 | 631 365 | 961 495 | 1 566 827 |
| Property Plant Equipment | 5 496 399 | 5 323 981 | 2 798 367 | 2 940 052 |
| Total Inventories | 5 044 001 | 4 822 627 | 5 514 165 | 6 415 989 |
| Other | ||||
| Audit Fees Expenses | 9 500 | 10 000 | 10 300 | 11 000 |
| Accrued Liabilities Deferred Income | 646 352 | 652 932 | 444 786 | 996 128 |
| Accumulated Amortisation Impairment Intangible Assets | 240 000 | 240 000 | 274 524 | 317 616 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 372 638 | 3 760 255 | 3 947 697 | 4 890 002 |
| Additions Other Than Through Business Combinations Intangible Assets | 123 991 | 28 420 | 75 076 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 923 333 | 603 467 | 1 272 923 | |
| Administrative Expenses | 10 467 378 | 8 871 585 | 9 468 476 | 11 294 403 |
| Amortisation Expense Intangible Assets | 34 524 | 43 092 | ||
| Amounts Owed By Group Undertakings | 9 508 765 | 11 566 293 | 13 672 013 | 13 207 409 |
| Average Number Employees During Period | 89 | 79 | 89 | 100 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 55 612 | 69 552 | 11 608 | 136 750 |
| Corporation Tax Payable | 201 540 | 79 927 | 78 906 | |
| Corporation Tax Recoverable | 296 315 | |||
| Cost Sales | 29 667 661 | 25 729 052 | 27 676 303 | 30 401 201 |
| Creditors | 296 633 | 285 404 | 3 823 687 | 70 025 |
| Current Tax For Period | 725 433 | 672 826 | 972 790 | 1 280 149 |
| Deferred Tax Asset Debtors | 13 556 | 6 664 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 78 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 8 836 | 6 892 | 59 802 | 78 780 |
| Depreciation Expense Property Plant Equipment | 221 771 | 18 840 | 35 990 | |
| Dividends Paid | 3 000 000 | 2 092 333 | 4 230 532 | 5 084 000 |
| Dividends Paid On Shares Final | 3 000 000 | 2 092 333 | 4 230 532 | 5 084 000 |
| Finance Lease Liabilities Present Value Total | 296 633 | 285 404 | 27 858 | 127 340 |
| Finance Lease Payments Owing Minimum Gross | 566 921 | 658 291 | 27 858 | 133 427 |
| Finished Goods Goods For Resale | 5 044 001 | 4 822 627 | 5 514 165 | 6 415 989 |
| Fixed Assets | 5 496 399 | 5 447 972 | 2 916 254 | 3 089 923 |
| Further Item Tax Increase Decrease Component Adjusting Items | 29 249 | -1 586 | 2 105 | 18 906 |
| Future Finance Charges On Finance Leases | 6 087 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 114 | 1 395 | 716 491 | 1 300 905 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 306 492 | 121 666 | 278 374 | 422 176 |
| Gain Loss On Disposals Property Plant Equipment | -8 718 | 47 475 | 80 138 | 27 504 |
| Government Grant Income | 291 587 | |||
| Gross Profit Loss | 15 192 288 | 12 599 168 | 15 398 530 | 17 667 670 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -123 841 | -137 500 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 34 524 | 43 092 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 846 792 | 790 150 | 1 051 089 | |
| Intangible Assets | 123 991 | 117 887 | 149 871 | |
| Intangible Assets Gross Cost | 240 000 | 363 991 | 392 411 | 467 487 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 9 214 | 9 987 | 7 681 | -956 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 17 148 | 18 903 | 21 390 | 5 539 |
| Interest Income From Group Undertakings Participating Interests | 402 068 | 441 423 | ||
| Interest Payable Similar Charges Finance Costs | 87 299 | 89 335 | 29 071 | 4 583 |
| Issue Equity Instruments | 20 | |||
| Net Current Assets Liabilities | 16 366 462 | 17 808 091 | 21 500 234 | 22 346 261 |
| Operating Profit Loss | 4 815 693 | 4 128 044 | 6 282 818 | 6 876 980 |
| Other Creditors | 475 216 | 1 055 278 | 1 435 239 | 1 433 084 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 459 175 | 602 708 | 108 784 | |
| Other Disposals Property Plant Equipment | 708 134 | 2 941 639 | 188 933 | |
| Other Interest Expense | 60 937 | 60 445 | 67 460 | |
| Other Interest Receivable Similar Income Finance Income | 402 068 | 441 423 | ||
| Other Operating Income Format1 | 90 783 | 400 461 | 420 224 | 503 713 |
| Other Taxation Social Security Payable | 1 113 301 | 960 796 | 702 089 | 1 326 027 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 40 080 | 33 601 | 54 902 | 102 628 |
| Prepayments Accrued Income | 282 662 | 426 610 | 485 298 | 600 020 |
| Profit Loss | 4 117 966 | 3 496 744 | 5 623 223 | 5 954 891 |
| Profit Loss On Ordinary Activities Before Tax | 4 728 394 | 4 038 709 | 6 655 815 | 7 313 820 |
| Property Plant Equipment Gross Cost | 8 869 037 | 9 084 236 | 6 746 064 | 7 830 054 |
| Provisions For Liabilities Balance Sheet Subtotal | 53 138 | |||
| Social Security Costs | 565 175 | 472 314 | 563 606 | 647 900 |
| Staff Costs Employee Benefits Expense | 5 045 949 | 4 265 377 | 5 340 294 | 6 253 046 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 53 138 | 131 918 | ||
| Tax Expense Credit Applicable Tax Rate | 898 395 | 767 355 | 1 264 605 | 1 389 626 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -95 405 | -115 820 | -304 075 | -23 938 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -117 000 | |||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -1 040 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 20 070 | 3 384 | 1 562 | 5 341 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 610 428 | 541 965 | 1 032 592 | 1 358 929 |
| Total Assets Less Current Liabilities | 21 862 861 | 23 256 063 | 24 416 488 | 25 436 184 |
| Total Current Tax Expense Credit | 601 592 | 535 073 | 972 790 | |
| Total Operating Lease Payments | 11 324 | 5 118 | 1 302 | |
| Trade Creditors Trade Payables | 1 270 659 | 1 338 413 | 1 213 715 | 1 067 255 |
| Trade Debtors Trade Receivables | 4 588 727 | 4 520 961 | 4 081 196 | 4 749 864 |
| Turnover Revenue | 44 859 949 | 38 328 220 | 43 074 833 | 48 068 871 |
| Wages Salaries | 4 440 694 | 3 759 462 | 4 721 786 | 5 502 518 |
| Company Contributions To Defined Benefit Plans Directors | 2 502 | 2 087 | 1 923 | |
| Director Remuneration Benefits Including Payments To Third Parties | 324 057 | 384 774 | 147 273 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 20th, July 2023 |
accounts | Free Download (30 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy