C.j. Haynes & Son Limited in Newport Pagnell, MK16 9NZ

Description

Data updated on: 01-11-2023

This company is based in Newport Pagnell registered with number: 01851918. The firm was registered in the year 1984. The main office of this company is located at The Knoll Sherington. The postal code for this place is MK16 9NZ. This firm's SIC code is 49410 which means Freight transport by road. October 31, 2022 is the last time account status updates were filed.

Regarding to the limited company, the majority of director's assignments up till now have been done by Stuart H., Wendy H. and Bernard H.. Amongst these three individuals, Wendy H. has managed limited company the longest, having been a vital addition to company's Management Board for thirty three years. Moreover, the director's duties are often assisted with by a secretary - Wendy H..

Executives who have control over the firm are as follows: Bernard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	59 164	58 067	20 215	15 813	62 515	89 274

Balance Sheet
Cash Bank On Hand											202 334	245 605
Current Assets	69 256	72 063	95 684	74 918	100 230	117 024	152 656	197 181	216 697	279 315	322 313	436 302
Debtors	63 372	24 770	48 169	39 963	46 215	52 204					119 979	190 697
Net Assets Liabilities						89 275	167 912	212 273	297 793	359 664	440 310	552 580
Property Plant Equipment											191 824	209 256
Cash Bank In Hand	5 884	47 293	47 515	34 955	54 015	64 820
Net Assets Liabilities Including Pension Asset Liability	59 164	58 067	20 215	15 813	62 515	89 274
Tangible Fixed Assets	85 696	73 283	130 975	100 869	99 138	117 546

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	59 064	57 967	20 115	15 713	62 415	89 174
Shareholder Funds	59 164	58 067	20 215	15 813	62 515	89 274

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											651 794	673 612
Average Number Employees During Period								4	4	4	5	6
Creditors						127 719	109 250	177 837	64 090	41 280	40 668	55 123
Disposals Decrease In Depreciation Impairment Property Plant Equipment												47 009
Disposals Property Plant Equipment												54 250
Fixed Assets	85 696	73 283	130 975	100 536	99 138	117 546	147 581	232 734	178 960	145 725	191 824	209 256
Increase From Depreciation Charge For Year Property Plant Equipment												68 827
Net Current Assets Liabilities	-6 498	-3 914	-32 162	-22 699	12 540	28 176	43 406	19 344	168 403	238 035	281 645	381 179
Property Plant Equipment Gross Cost											843 618	882 868
Provisions For Liabilities Balance Sheet Subtotal						17 575	23 075	39 805	49 570	24 096	33 159	37 855
Total Additions Including From Business Combinations Property Plant Equipment												93 500
Total Assets Less Current Liabilities	79 198	69 369	98 813	78 170	111 678	145 722	190 987	252 078	347 363	383 760	473 469	590 435
Creditors Due After One Year	19 500	10 500	61 500	48 000	36 133	38 874
Creditors Due Within One Year	75 754	75 977	127 846	97 617	87 690	88 848
Number Shares Allotted						100
Par Value Share						1
Provisions For Liabilities Charges	534	802	17 098	14 357	13 030	17 574
Secured Debts				48 000	36 133	38 874
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions		9 084	102 928	177		54 250
Tangible Fixed Assets Cost Or Valuation	368 357	377 442	411 820	411 996	439 971	494 221
Tangible Fixed Assets Depreciation	282 661	304 159	280 844	311 127	340 833	376 675
Tangible Fixed Assets Depreciation Charged In Period		21 497	40 316	30 283		35 842
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			63 630
Tangible Fixed Assets Disposals			68 550

Company staff

Wendy H.

Role: Secretary

Latest update: 14 March 2024

Stuart H.

Role: Director

Appointed: 28 November 2018

Latest update: 14 March 2024

Wendy H.

Role: Director

Appointed: 31 October 1991

Latest update: 14 March 2024

Bernard H.

Role: Director

Appointed: 31 October 1991

Latest update: 14 March 2024

People with significant control

Bernard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wendy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 July 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	7 July 2016
Annual Accounts 30 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

C.j. Haynes & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy H.

Stuart H.

Wendy H.

Bernard H.

Charles H.

People with significant control

Bernard H.

Wendy H.

Accounts Documents

Company filings

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