David Haley Limited in Washington, NE37 1HB

Description

Data updated on: 01-11-2023

2010 signifies the establishment of David Haley Limited, a company registered at 6 Parsons Road, Parsons Industrial Estate in Washington. This means it's been fourteen years David Haley has prospered in the business, as it was founded on 13th October 2010. The registration number is 07406407 and the company post code is NE37 1HB. This business's SIC code is 68209 meaning Other letting and operating of own or leased real estate. 2022-03-31 is the last time the company accounts were reported.

In order to satisfy their client base, this specific business is being guided by a team of four directors who are, to mention just a few, Alexandra W., Paul R. and Susan H.. Their joint efforts have been of crucial importance to this specific business for three years. Additionally, the managing director's duties are constantly assisted with by a secretary - Paul R., who was officially appointed by this specific business in 2011.

David H. is the individual with significant control over this firm, has substantial control or influence over the company.

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	100	-25 718	82 954	114 078	455 963	449 595

Balance Sheet
Cash Bank On Hand						871	4 055	9 981	6 554	718		7 534
Current Assets	100	22 053	28 874	70 420	73 603	67 114	14 337	63 696	89 185	154 965	86 192	352 727	349 651
Debtors	100	7 478	12 975	53 255	14 834	57 236	-2 050	23 475	53 131	125 065	86 192	345 193	349 651
Net Assets Liabilities						449 595	504 890	508 552	523 214	631 919	639 655	945 945	908 865
Other Debtors							-4 543	-40 889	-7 050	126 034	86 192	345 193	349 345
Property Plant Equipment						575 879	564 824	552 060	552 792	721 628	766 541	808 292	864 725
Total Inventories						9 007	12 332	30 240	29 500	29 182
Cash Bank In Hand	0	10 457	11 703	12 934	54 305	871
Net Assets Liabilities Including Pension Asset Liability	100	-25 718	82 954	114 078	455 963	449 595
Stocks Inventory	0	4 118	4 196	4 231	4 464	9 007
Tangible Fixed Assets	0	124 781	133 843	134 999	447 327	575 879

Capital & Reserves
Called Up Share Capital	100	100	100 100	100 100	410 101	410 102
Profit Loss Account Reserve	0	-25 818	-17 146	13 978	45 862	39 493
Shareholder Funds	100	-25 718	82 954	114 078	455 963	449 595

Other Financial Data
Total Fixed Assets Additions		126 638	12 092	7 361	318 358	148 434
Total Fixed Assets Cost Or Valuation	0	126 638	138 730	146 091	464 449	612 883
Total Fixed Assets Depreciation	0	1 857	4 887	11 092	17 122	37 004
Total Fixed Assets Depreciation Charge In Period		1 857	3 030	6 205	6 030	19 882
Accumulated Depreciation Impairment Property Plant Equipment						37 004	56 110	83 852	102 381	137 903	173 284	204 419	247 414
Additions Other Than Through Business Combinations Property Plant Equipment							8 051	14 978	19 261	88 916	80 294	72 886	99 428
Amounts Owed By Group Undertakings Participating Interests							-20 134	-550	-850
Amounts Owed To Other Related Parties Other Than Directors								684
Average Number Employees During Period						30	30	30	12	11	7	3	2
Bank Borrowings Overdrafts							19 661	29 430	26 460	24 077	23 587	99 192	19 167
Cancellation Subscribed Capital Decrease In Equity							60 000
Comprehensive Income Expense						39 293	141 578
Creditors						80 218	58 138	58 639	61 178	95 837	34 340	25 703	111 521
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20	20
Dividends Paid						45 662	26 283
Fixed Assets	0	124 781	133 843	134 999	447 327	575 879	564 962	552 198	552 930	721 736	766 649	808 400	864 833
Income Expense Recognised Directly In Equity						-45 661	-86 283
Increase From Depreciation Charge For Year Property Plant Equipment							19 106	27 742	18 529	35 522	35 381	31 135	42 995
Investments							138	138	138	108	108	108	108
Investments Fixed Assets							138	138	138	108	108	108	108
Investments In Group Undertakings							138	138	138	108	108	108	108
Issue Equity Instruments						1
Net Current Assets Liabilities	100	14 712	21 946	12 328	35 888	-32 206	-43 801	5 057	28 007	59 128	51 852	327 024	238 130
Other Creditors							8 290	4 625	5 481	51 050	4 417	11 706	71 550
Other Taxation Social Security Payable							18 107	12 936	10 484	5 478	1 032	6 981	2 862
Profit Loss						39 293	141 578
Property Plant Equipment Gross Cost						612 883	620 934	635 912	655 173	859 531	939 825	1 012 711	1 112 139
Taxation Including Deferred Taxation Balance Sheet Subtotal						21 622	10 810	13 507	2 046	2 963	3 384
Total Assets Less Current Liabilities	100	139 493	155 789	147 327	483 215	543 673	521 161	557 255	580 937	780 864	818 501	1 135 424	1 102 963
Total Increase Decrease From Revaluations Property Plant Equipment										115 442
Trade Creditors Trade Payables							12 080	10 964	17 101	13 187	5 304	7 016	17 942
Trade Debtors Trade Receivables							22 627	64 914	61 031	-969			306
Creditors Due After One Year Total Noncurrent Liabilities	0	165 211	72 835	29 754	13 156	72 456
Creditors Due Within One Year Total Current Liabilities	0	7 341	6 928	58 092	37 715	99 320
Provisions For Liabilities Charges	0	0	0	3 495	14 096	21 622
Tangible Fixed Assets Additions		126 638	12 092	7 361	318 358	148 434
Tangible Fixed Assets Cost Or Valuation	0	126 638	138 730	146 091	464 449	612 883
Tangible Fixed Assets Depreciation	0	1 857	4 887	11 092	17 122	37 004
Tangible Fixed Assets Depreciation Charge For Period		1 857	3 030	6 205	6 030	19 882

Company staff

Alexandra W.

Role: Director

Appointed: 01 February 2021

Latest update: 22 February 2024

Paul R.

Role: Director

Appointed: 01 February 2016

Latest update: 22 February 2024

Susan H.

Role: Director

Appointed: 18 March 2011

Latest update: 22 February 2024

Paul R.

Role: Secretary

Appointed: 18 March 2011

Latest update: 22 February 2024

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

David Haley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra W.

Paul R.

Susan H.

Paul R.

David H.

Paul R.

Richard W.

People with significant control

David H.

Paul R.

Susan H.

Paul R.

Richard W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies