T. Haynes Chorley & Company Limited in Stockport, SK1 2HX

Description

Data updated on: 01-11-2023

Situated at Units 5-6 Vernon Mill, Stockport SK1 2HX T. Haynes Chorley & Company Limited is classified as a Private Limited Company with 00230707 Companies House Reg No. This firm was set up ninety six years ago. This enterprise's declared SIC number is 46900 meaning Non-specialised wholesale trade. The latest accounts describe the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2022-12-14.

Our database about this particular firm's personnel shows us a leadership of two directors: Wayne D. and Kathryn D. who joined the team on Wednesday 17th May 2023 and Tuesday 16th March 2004. In order to help the directors in their tasks, this particular firm has been using the skills of Kathryn D. as a secretary since the appointment on Sunday 21st December 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 018 635	1 142 808

Balance Sheet
Cash Bank On Hand			148 456	85 565	132 119	220 516	178 033	111 019	136 778
Current Assets	997 164	975 705	963 604	983 135	955 975	1 037 859	414 904	389 296	573 158
Debtors	811 018	812 806	745 335	821 018	747 902	722 135	150 544	211 969	349 883
Net Assets Liabilities			1 092 969	1 092 029	1 104 270	1 133 957	499 374	469 885	472 258
Other Debtors			31 180	21 806	33 878	36 205	41 340	71 060	97 274
Property Plant Equipment			489 685	472 843	467 294	438 361	319 074	348 387	315 348
Total Inventories			69 813	76 552	75 954	95 208	86 327	66 308	86 497
Cash Bank In Hand	138 570	111 223
Net Assets Liabilities Including Pension Asset Liability	1 018 635	1 142 808
Stocks Inventory	47 576	51 676
Tangible Fixed Assets	292 294	399 176

Capital & Reserves
Called Up Share Capital	3 130	3 130
Profit Loss Account Reserve	1 015 505	1 017 770
Shareholder Funds	1 018 635	1 142 808

Other Financial Data
Amount Specific Advance Or Credit Directors	3 567	2 135						3 500
Amount Specific Advance Or Credit Made In Period Directors								3 500
Amount Specific Advance Or Credit Repaid In Period Directors									3 500
Accumulated Depreciation Impairment Property Plant Equipment			1 122 688	1 146 932	1 172 093	1 202 123	1 229 538	1 161 374	1 201 117
Amounts Owed By Group Undertakings			568 410	568 410	557 453	557 453
Average Number Employees During Period			21	21	20	17	14	17	17
Creditors			65 267	38 711	30 354	9 000	179 155	33 310	21 161
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 698	6 067			96 647
Disposals Property Plant Equipment				9 878	9 150			102 287
Finance Lease Liabilities Present Value Total			65 267	38 711	30 354	9 000	9 000	10 582	12 149
Fixed Assets	292 594	399 476	489 985	473 143	467 294
Future Minimum Lease Payments Under Non-cancellable Operating Leases			4 507	4 507			42 261	38 739
Increase From Depreciation Charge For Year Property Plant Equipment				33 942	31 228	30 030	27 415	28 483	39 743
Investments Fixed Assets	300	300	300	300
Investments In Joint Ventures			300	300	-300
Net Current Assets Liabilities	773 439	781 806	719 567	721 435	734 645	781 574	235 749	216 758	252 330
Other Creditors			67 577	54 445	52 672	46 073	52 313	55 898	111 329
Other Taxation Social Security Payable			27 217	37 468	24 477	73 377	67 588	40 674	59 008
Property Plant Equipment Gross Cost			1 612 373	1 619 775	1 639 387	1 640 484	1 548 612	1 509 761	1 516 465
Provisions For Liabilities Balance Sheet Subtotal			51 316	63 838	67 315	76 978	55 449	61 950	74 259
Total Additions Including From Business Combinations Property Plant Equipment				17 280	28 762	1 097	8 093	63 436	6 704
Total Assets Less Current Liabilities	1 066 033	1 181 282	1 209 552	1 194 578	1 201 939	1 219 935	554 823	565 145	567 678
Trade Creditors Trade Payables			122 887	143 431	108 825	115 481	50 254	65 384	138 342
Trade Debtors Trade Receivables			145 745	230 802	156 571	128 477	109 204	140 909	252 609
Creditors Due After One Year	8 231
Creditors Due Within One Year	223 725	193 899
Number Shares Allotted		3 130
Par Value Share		1
Provisions For Liabilities Charges	39 167	38 474
Revaluation Reserve		121 908
Share Capital Allotted Called Up Paid	3 130	3 130
Tangible Fixed Assets Additions		17 087
Tangible Fixed Assets Cost Or Valuation	1 353 050	1 489 645
Tangible Fixed Assets Depreciation	1 060 756	1 090 469
Tangible Fixed Assets Depreciation Charged In Period		32 028
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 315
Tangible Fixed Assets Disposals		2 400
Tangible Fixed Assets Increase Decrease From Revaluations		121 908

Company staff

Wayne D.

Role: Director

Appointed: 17 May 2023

Latest update: 16 April 2024

Kathryn D.

Role: Secretary

Appointed: 21 December 2008

Latest update: 16 April 2024

Kathryn D.

Role: Director

Appointed: 16 March 2004

Latest update: 16 April 2024

Eric G.

Role: Director

Resigned: 17 May 2023

Latest update: 16 April 2024

June K.

Role: Director

Appointed: 08 September 2003

Resigned: 11 March 2004

Latest update: 16 April 2024

Ian H.

Role: Secretary

Appointed: 31 December 1991

Resigned: 21 December 2008

Latest update: 16 April 2024

Thomas K.

Role: Director

Appointed: 31 December 1991

Resigned: 08 September 2003

Latest update: 16 April 2024

People with significant control

The companies that control this firm are: Green Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockport at Vernon Mill, Mersey Street, SK1 2HX, Cheshire and was registered as a PSC under the registration number 04941600.

Green Holdings Limited

Address: Units 5 & 6 Vernon Mill, Mersey Street, Stockport, Cheshire, SK1 2HX, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 04941600

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

T. Haynes Chorley & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne D.

Kathryn D.

Kathryn D.

Eric G.

June K.

Ian H.

Thomas K.

People with significant control

Green Holdings Limited

Accounts Documents

Company filings

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