C Haynes Ltd in Derbyshire, DE65 6RH

Description

Data updated on: 01-11-2023

2006 is the year of the beginning of C Haynes Ltd, the firm which is located at 20 Holloway, Repton in Derbyshire. That would make 18 years C Haynes has existed on the local market, as the company was started on 2006-07-26. The firm Companies House Registration Number is 05887100 and its postal code is DE65 6RH. This firm's classified under the NACE and SIC code 86900 which stands for Other human health activities. The most recent annual accounts were submitted for the period up to 31st July 2022 and the most current annual confirmation statement was released on 26th July 2023.

Since 2006-07-26, this specific business has only been guided by 1 managing director: Carina M. who has been in charge of it for 18 years. At least one secretary in this firm is a limited company: Ads Accountancy Limited.

Carina M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	353	1 391

Balance Sheet
Cash Bank On Hand							2 239	7 539	23 534
Current Assets	9 353	10 113	5 915	5 026	5 026	4 900	5 323	9 003	24 088
Debtors	5 510	1 095	1 915	2 428	2 428	2 482	3 084	1 464	554
Net Assets Liabilities							478	548	539
Other Debtors							1 362	42
Property Plant Equipment							38	29	23
Cash Bank In Hand	3 843	9 018	4 000	2 598	2 598	2 418	2 239
Net Assets Liabilities Including Pension Asset Liability	353	1 391	39	76	76	387	478
Tangible Fixed Assets	124	97	76	60	60	48	38

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	352	1 390	38	75	75	386	477
Shareholder Funds	353	1 391

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							462	471	477
Average Number Employees During Period							1	1	1
Corporation Tax Payable							4 883	5 405	6 333
Creditors							4 883	8 484	23 572
Increase From Depreciation Charge For Year Property Plant Equipment								9	6
Net Current Assets Liabilities	229	1 294	-37	16	16	339	440	519	516
Other Creditors								3 079	17 239
Property Plant Equipment Gross Cost							500	500	500
Trade Debtors Trade Receivables							1 722	1 422	554
Creditors Due Within One Year Total Current Liabilities	9 124	8 819
Fixed Assets	124	97
Tangible Fixed Assets Cost Or Valuation	500	500	500		500	500	500
Tangible Fixed Assets Depreciation	376	403	424		440	452	462
Tangible Fixed Assets Depreciation Charge For Period		27
Total Assets Less Current Liabilities	353	1 391
Capital Employed		1 391	39	76	76	387	478
Creditors Due Within One Year		8 819	5 952	5 010	5 010	4 561	4 883
Number Shares Allotted			1		1	1	1
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			21		16	12	10

Company staff

Ads Accountancy Limited

Role: Corporate Secretary

Appointed: 20 November 2008

Address: Bradgate Park View, Chellaston, Derby, DE73 5UH, England

Latest update: 13 April 2024

Carina M.

Role: Director

Appointed: 26 July 2006

Latest update: 13 April 2024

People with significant control

Carina M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Carina M.

Notified on 6 April 2016

Ceased on 1 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	21 October 2013
Annual Accounts 27 September 2014
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	27 September 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2014

C Haynes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ads Accountancy Limited

Carina M.

Roger H.

People with significant control

Carina M.

Carina M.

Accounts Documents

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