C & S Haynes Limited in Crewe, CW3 9HB

Description

Data updated on: 01-11-2023

C & S Haynes Limited 's been on the market for at least twenty six years. Registered with number 03536266 in 1998, it is registered at 4 Beech Croft, Crewe CW3 9HB. It 's been twenty one years that C & S Haynes Limited is no longer featured under the name Madeley Heath Service Station. The firm's Standard Industrial Classification Code is 45200 meaning Maintenance and repair of motor vehicles. The firm's latest accounts were submitted for the period up to Thursday 31st March 2022 and the latest annual confirmation statement was released on Monday 27th March 2023.

From the data we have, the company was started in 1998-03-27 and has so far been overseen by two directors.

Executives with significant control over the firm are: Colin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephanie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
C & S Haynes Limited 2003-08-29
Madeley Heath Service Station Limited 1998-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 537	26 909	18 391	38 474	16 928	4 856

Balance Sheet
Cash Bank On Hand						8 936	259	92	529	841	45 437	48 350
Current Assets	55 047	33 860	48 547	51 384	51 040	57 192	58 373	53 940	62 325	38 183	86 191	92 918	109 825
Debtors	30 192	21 600	35 913	28 689	38 832	36 364	44 079	39 443	50 109	31 446	34 561	33 710
Net Assets Liabilities						4 856	644	-4 025	1 176	-14 667	-709	15 837
Other Debtors						22 531	23 064	19 286	19 752	20 789	15 898	15 878
Property Plant Equipment						61 590	76 861	66 227	64 750	56 435	55 253	46 265
Total Inventories						11 892	14 035	14 405	11 687	5 896	6 193	10 858
Cash Bank In Hand	15 334	351	97	12 881	1 646	8 936
Net Assets Liabilities Including Pension Asset Liability	43 537	26 909	18 391	38 474	16 928	4 856
Stocks Inventory	9 521	11 909	12 537	9 814	10 562	11 892
Tangible Fixed Assets	57 378	51 384	45 505	58 549	70 316	61 590

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	43 535	26 907	18 389	38 472	16 926	4 854
Shareholder Funds	43 537	26 909	18 391	38 474	16 928	4 856

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						137 141	157 312	175 431	192 246	192 011	165 430	160 485
Additions Other Than Through Business Combinations Property Plant Equipment												3 574
Average Number Employees During Period							10	10	8	10	9	8	8
Bank Borrowings Overdrafts							13 254	20 372	22 894	5 753	42 094	32 373
Creditors						9 364	22 140	11 284	4 662	99 204	42 094	32 373	22 664
Fixed Assets												46 265	47 334
Increase From Depreciation Charge For Year Property Plant Equipment							21 038	18 119	17 175	14 216	14 114	12 464
Net Current Assets Liabilities	-6 316	-18 004	-21 285	-12 325	-28 795	-38 034	-41 197	-47 434	-47 544	-61 021	-4 010	9 825
Other Creditors						26 199	13 428	6 169	14 531	25 630	11 657	14 332
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												17 410
Other Disposals Property Plant Equipment												17 508
Other Taxation Social Security Payable						17 934	12 539	19 435	19 785	25 920	35 876	27 401
Property Plant Equipment Gross Cost						198 731	234 173	241 658	256 996	248 446	220 683	206 750
Provisions For Liabilities Balance Sheet Subtotal						9 336	12 880	11 534	11 368	10 081	9 858	7 880
Total Assets Less Current Liabilities	51 062	33 380	24 220	46 224	41 521	23 556	35 664	18 793	17 206	-4 586	51 243	56 090
Trade Creditors Trade Payables						46 410	49 940	44 019	46 037	41 901	34 762	31 653
Trade Debtors Trade Receivables						13 833	21 015	20 157	30 357	10 657	18 663	17 832
Creditors Due After One Year					14 047	9 364
Creditors Due Within One Year	61 363	51 864	69 832	63 709	79 835	95 226
Disposals Decrease In Depreciation Impairment Property Plant Equipment							867		360	14 451	40 695
Disposals Property Plant Equipment							1 500		822	24 995	43 499
Finance Lease Liabilities Present Value Total						9 364	22 140	11 284	4 662
Increase Decrease In Property Plant Equipment							24 995
Merchandise						11 892	14 035
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								2	2	2
Par Value Share		1	1	1	1	1		1	1	1
Provisions For Liabilities Charges	7 525	6 471	5 829	7 750	10 546	9 336
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		5 768	4 827	28 356	29 722	7 527
Tangible Fixed Assets Cost Or Valuation	127 890	133 658	135 893	164 249	193 854	198 731
Tangible Fixed Assets Depreciation	70 512	82 274	90 388	105 700	123 538	137 141
Tangible Fixed Assets Depreciation Charged In Period		11 762	10 457	15 312	17 918	15 550
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 343		80	1 947
Tangible Fixed Assets Disposals			2 592		117	2 650
Total Additions Including From Business Combinations Property Plant Equipment							36 942	7 485	16 160	16 445	15 736

Company staff

Stephanie H.

Role: Secretary

Appointed: 27 March 1998

Latest update: 11 March 2024

Stephanie H.

Role: Director

Appointed: 27 March 1998

Latest update: 11 March 2024

Colin H.

Role: Director

Appointed: 27 March 1998

Latest update: 11 March 2024

People with significant control

Colin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephanie H.

Notified on 6 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 October 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 October 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 15 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	15 October 2012
Annual Accounts 18 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 November 2013

C & S Haynes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie H.

Stephanie H.

Colin H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Colin H.

Stephanie H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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C & S Haynes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie H.

Stephanie H.

Colin H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Colin H.

Stephanie H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013