D Haynes Limited in Lancashire, BL1 4TG

Description

Data updated on: 01-11-2023

This company operates under the name of D Haynes Limited. This firm was originally established 45 years ago and was registered under 01447061 as the reg. no. This head office of this firm is registered in Lancashire. You may visit it at 9-11 Hanover Street, Bolton. This company's classified under the NACE and SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. D Haynes Ltd reported its account information for the period that ended on 2018-12-31. Its most recent annual confirmation statement was filed on 2023-03-31.

According to the company's register, for thirty two years there have been two directors: Ann H. and David H..

Zoe-Anne H. is the individual who has 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	2013-08-31	2014-08-31	2015-08-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	2 828	-11 814	-28 800	-39 954

Balance Sheet
Current Assets	75 447	77 327	70 371	69 514	58 486	39 123	26 783	26 433	13 993
Debtors	20 257	23 102	17 496	18 640
Net Assets Liabilities				39 954	57 064	93 199	113 773	101 523	102 061
Net Assets Liabilities Including Pension Asset Liability	2 828	-11 814	-28 800	-39 954
Stocks Inventory	55 190	54 225	52 875	50 874
Tangible Fixed Assets	65 296	62 989	60 713	58 463

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 828	-12 814	-29 800	-40 954
Shareholder Funds	2 828	-11 814	-28 800	-39 954

Other Financial Data
Average Number Employees During Period					1	3	3	3	3
Creditors				82 931	86 781	101 342	109 576	229 016	251 634
Creditors Due After One Year		85 000	85 000	85 000
Creditors Due Within One Year	137 915	67 130	74 884	82 931
Fixed Assets				58 463	56 231	54 020	54 020	146 060	158 060
Net Current Assets Liabilities	-62 468	10 197	-4 513	13 417	28 295	62 219	82 793	202 583	237 641
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	166 561	166 561	166 561
Tangible Fixed Assets Depreciation	101 265	103 572	105 848	108 098
Tangible Fixed Assets Depreciation Charged In Period		2 307	2 276	2 250
Total Assets Less Current Liabilities	2 828	73 186	56 200	45 046	27 936	8 199	28 773	56 523	79 581

Company staff

Ann H.

Role: Secretary

Latest update: 19 December 2023

Ann H.

Role: Director

Appointed: 31 March 1992

Latest update: 19 December 2023

David H.

Role: Director

Appointed: 31 March 1992

Latest update: 19 December 2023

People with significant control

Zoe-Anne H.

Notified on 1 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ann H.

Notified on 6 April 2016

Ceased on 1 September 2023

Nature of control:

1/2 or less of shares

David H.

Notified on 6 April 2016

Ceased on 1 September 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
Date Approval Accounts	29 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 August 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 29 November 2016
Date Approval Accounts	29 November 2016
Annual Accounts 30 October 2017
Date Approval Accounts	30 October 2017

D Haynes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann H.

Ann H.

David H.

People with significant control

Zoe-Anne H.

Ann H.

David H.

Accounts Documents

Company filings

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