D.l. Haynes Groundworks Ltd in Tamworth, B78 3PE

Description

Data updated on: 01-11-2023

D.l. Haynes Groundworks is a company with it's headquarters at B78 3PE Tamworth at Beacon House. This business has been in existence since 2004 and is established under reg. no. 05058178. This business has been actively competing on the English market for twenty years now and its current status is active. This business's SIC and NACE codes are 42110 and has the NACE code: Construction of roads and motorways. The company's most recent financial reports were submitted for the period up to March 31, 2023 and the most current confirmation statement was filed on November 12, 2022.

There seems to be 1 director at present controlling this specific business, namely David H. who's been utilizing the director's responsibilities for twenty years. To help the directors in their tasks, this business has been using the skills of Debbie H. as a secretary since the appointment on 2004-02-27.

David H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	51 974	98 181

Balance Sheet
Current Assets		149 850	157 411	156 435	180 623	205 546	236 517	185 176	185 340
Debtors	58 000
Stocks Inventory	7 525	2 753

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	51 973	98 180
Shareholder Funds	51 974	98 181

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 200	1 232	260		90 000	65 000	54 081	46 000
Average Number Employees During Period			7	7	7	7	7	7	7
Creditors		50 469	39 200	34 769	57 192	11 842	31 867	106 664	118 904
Net Current Assets Liabilities	51 974	98 181	118 211	121 666	123 431	193 704	204 650	78 512	66 436
Profit Loss		59 763	35 278
Raw Materials Consumables Used		216 932	220 511
Staff Costs Employee Benefits Expense		100 928	114 340
Tax Tax Credit On Profit Or Loss On Ordinary Activities		14 941	8 819
Total Assets Less Current Liabilities	51 974	98 181	118 211	121 666	123 431	193 704	204 650	78 512	66 436
Turnover Revenue		523 520	494 006
Advances Credits Directors		7 765	1	19 319	33 676	448	5 469	65 080	101 268
Advances Credits Made In Period Directors				19 317	14 357		5 021	59 611
Advances Credits Repaid In Period Directors			7 764			33 227
Cash Bank	116 314	147 097
Creditors Due Within One Year	129 865	51 669
Number Shares Allotted	1	1
Par Value Share		1
Share Capital Allotted Called Up Paid	-1	-1
Tangible Fixed Assets Cost Or Valuation		93
Tangible Fixed Assets Depreciation	93	93

Company staff

Debbie H.

Role: Secretary

Appointed: 27 February 2004

Latest update: 19 February 2024

David H.

Role: Director

Appointed: 27 February 2004

Latest update: 19 February 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 August 2016
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

D.l. Haynes Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie H.

David H.

Company Names Uk Limited

Solihull Business Services Limited

People with significant control

David H.

Accounts Documents

Company filings

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