Haynes Graphic Arts Limited in Warlingham, CR6 9LW

Description

Data updated on: 11-11-2021

Situated at 4 Spire Place, Warlingham CR6 9LW Haynes Graphic Arts Limited was classified as a Private Limited Company with 02877659 registration number. This firm had been established thirty one years ago before was dissolved on Tue, 14th Sep 2021. Registered as Fadecourt, the company used the business name until Mon, 14th Feb 1994, at which point it was changed to Haynes Graphic Arts Limited.

David B. was the enterprise's managing director, assigned this position on Thu, 20th Jan 1994.

David B. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
Haynes Graphic Arts Limited 1994-02-14
Fadecourt Limited 1993-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-30	2018-12-30	2019-12-30
Currency
Net Worth	145 202	75 677

Balance Sheet
Cash Bank On Hand		1 150	62 773	9 130	29 563
Current Assets	308 501	211 702	230 783	134 553	165 431	93 741
Debtors	201 836	136 278	102 487	46 591	42 228
Net Assets Liabilities			58 240	47 747	30 590	12 898
Other Debtors		6 221	5 215
Property Plant Equipment		19 424	14 628	10 971	2 977
Total Inventories		74 274	65 523	78 832	93 640
Cash Bank In Hand	26 964	1 150
Stocks Inventory	79 701	74 274
Tangible Fixed Assets	25 898	19 424

Capital & Reserves
Called Up Share Capital	240	240
Profit Loss Account Reserve	142 702	73 177
Shareholder Funds	145 202	75 677

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		95 939	100 815	104 472	82 966
Additions Other Than Through Business Combinations Property Plant Equipment			80
Bank Borrowings Overdrafts		8 330	1
Creditors		128 812	146 860	41 334	99 647	83 076
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-1 295	-959
Increase From Depreciation Charge For Year Property Plant Equipment			4 876	3 657	2 743
Issue Equity Instruments				69 760
Net Current Assets Liabilities	171 975	82 890	83 923	80 194	65 784	10 665
Number Shares Issued Fully Paid				7 000 000
Other Creditors		26 637	37 385	41 334	37 605
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 249
Other Disposals Property Plant Equipment					29 500
Other Taxation Social Security Payable		10 051	7 074	6 154	3 849
Par Value Share		1		1
Profit Loss		-68 230	-13 552	-80 253	-17 157
Property Plant Equipment Gross Cost		115 363	115 443	115 443	85 943
Provisions For Liabilities Balance Sheet Subtotal			2 926	2 084	566
Total Assets Less Current Liabilities	197 873	102 314	98 551	91 165	68 761	12 898
Trade Creditors Trade Payables		33 821	33 391	26 481	14 786
Trade Debtors Trade Receivables		130 057	97 272	46 591	37 973
Average Number Employees During Period					2	2
Fixed Assets					2 977	2 233
Creditors Due After One Year	52 671	26 637
Creditors Due Within One Year	136 526	128 812
Number Shares Allotted		24 000
Other Reserves	2 260	2 260
Share Capital Allotted Called Up Paid	240	240