Company information:
Haverfordwest Estates Limited (No: 03312364)
Address: 6 PICTON PLACE, HAVERFORDWEST, PEMBROKESHIRE, SA61 2LX, WALES
Status: Active
Incorporated: 02-Apr-1997
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 16-Feb-2025
Industry Class: 68310 - Real estate agencies
Current Director: TIMOTHY EDWARD BRACE ( DOB: Dec-1965 From: Feb-1997 )
Current Director: TIMOTHY EDWARD BRACE ( DOB: Dec-1965 From: Feb-1997 )
Current Secretary: TIMOTHY EDWARD BRACE ( DOB: Dec-1965 From: Feb-1997 )
Resigned Director: DOMINIC IAN SUBBIANI ( DOB: Oct-1969 From: Feb-1997 To: Apr-2023 )
Resigned Director: WILLIAM ANDREW JOSEPH TESTER ( DOB: Jun-1962 From: Feb-1997 To: Feb-1997 )
Resigned Secretary: HOWARD THOMAS ( DOB: May-1945 From: Feb-1997 To: Feb-1997 )
Persons of Significant Control:
Mr Dominic Ian Subbiani, 6 Picton Place, Haverfordwest, Pembrokeshire, SA61 2LX, Wales: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2023-04-04)
Mr Timothy Edward Brace, 6 Picton Place, Haverfordwest, Pembrokeshire, SA61 2LX, Wales: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 633,402 | 642,318 | 605,591 | 590,928 | 523,073 | 63,674 | 71,171 | 633402.0,642318.0,605591.0,590928.0,523073.0,63674.0,71171.0 |
| Fixed assets / Intangible assets | 87,264 | 76,356 | 65,448 | 54,540 | 62,632 | 31,316 | 15,658 | 87264.0,76356.0,65448.0,54540.0,62632.0,31316.0,15658.0 |
| Fixed assets / Property, plant and equipment | 546,138 | 565,962 | 540,143 | 536,388 | 460,441 | 32,358 | 5,513 | 546138.0,565962.0,540143.0,536388.0,460441.0,32358.0,5513.0 |
| Fixed assets / Investments, fixed assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets | 410,193 | 619,787 | 713,348 | 775,498 | 1,080,717 | 828,542 | 353,869 | 410193.0,619787.0,713348.0,775498.0,1080717.0,828542.0,353869.0 |
| Current assets / Total inventories | 289 | 377 | 95 | 311 | 7,125 | 289.0,377.0,95.0,311.0,7125.0,0.0,0.0 | ||
| Current assets / Debtors | 281,416 | 546,519 | 640,255 | 680,687 | 997,668 | 527,525 | 224,509 | 281416.0,546519.0,640255.0,680687.0,997668.0,527525.0,224509.0 |
| Current assets / Current asset investments | 15,000 | 15,000 | 15,000 | 15,000 | 0.0,15000.0,15000.0,15000.0,15000.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 128,488 | 57,891 | 57,998 | 79,500 | 60,924 | 301,017 | 129,360 | 128488.0,57891.0,57998.0,79500.0,60924.0,301017.0,129360.0 |
| Net current assets (liabilities) | 151,542 | 306,646 | 404,125 | 518,471 | 879,671 | 587,996 | 78,479 | 151542.0,306646.0,404125.0,518471.0,879671.0,587996.0,78479.0 |
| Total assets less current liabilities | 784,944 | 948,964 | 1,009,716 | 1,109,399 | 1,402,744 | 651,670 | 149,650 | 784944.0,948964.0,1009716.0,1109399.0,1402744.0,651670.0,149650.0 |
| Provisions for liabilities, balance sheet subtotal | 1,305 | 139 | 1305.0,0.0,0.0,0.0,0.0,0.0,139.0 | |||||
| Net assets (liabilities) | 348,874 | 505,850 | 665,190 | 823,526 | 1,002,744 | 651,670 | 149,511 | 348874.0,505850.0,665190.0,823526.0,1002744.0,651670.0,149511.0 |
| Equity / share capital and reserves | 348,874 | 505,850 | 665,190 | 823,526 | 1,002,744 | 651,670 | 149,511 | 348874.0,505850.0,665190.0,823526.0,1002744.0,651670.0,149511.0 |