D.l. Haynes Plant Hire Ltd in Tamworth, B78 3PE

Description

Data updated on: 01-11-2023

D.l. Haynes Plant Hire began its business in the year 2004 as a Private Limited Company registered with number: 05058021. This particular business has been active for twenty years and it's currently active. The company's registered office is located in Tamworth at Beacon House. Anyone can also locate the firm utilizing the area code of B78 3PE. The firm's declared SIC number is 77320 and their NACE code stands for Renting and leasing of construction and civil engineering machinery and equipment. Wednesday 31st May 2023 is the last time when the company accounts were filed.

For this company, the full extent of director's assignments have so far been done by David H. who was assigned this position in 2004. In order to support the directors in their duties, this specific company has been utilizing the skills of Debbie H. as a secretary since 2004.

David H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	76 339	120 247

Balance Sheet
Current Assets		29 449	72 560	79 705	173 068	277 474	339 497	416 514	460 911
Debtors	48 470	12 424
Intangible Fixed Assets	49 911
Tangible Fixed Assets	49 911	86 329

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	76 338	120 246
Shareholder Funds	76 339	120 247

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-10 439	1 250				1 513	4 513	4 513
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		5 970	9 329	3 589	27 504	29 002	23 134	28 241	5 999
Depreciation Amortisation Impairment Expense		21 582	17 265
Fixed Assets		86 329	81 044	72 521	56 622	80 736	64 589	51 671	44 605
Net Current Assets Liabilities	26 428	22 229	63 231	76 116	145 564	248 472	316 363	388 273	454 912
Profit Loss		58 408	22 778
Raw Materials Consumables Used		9 477	15 108
Tax Tax Credit On Profit Or Loss On Ordinary Activities		5 498	6 980
Total Assets Less Current Liabilities	76 339	108 558	144 275	148 637	202 186	329 208	380 952	439 944	499 517
Turnover Revenue		98 328	64 811
Advances Credits Directors						36 443	30 621	31 503	53 296
Advances Credits Made In Period Directors						36 443	5 822	882
Cash Bank	5 038	17 025
Creditors Due After One Year		-11 689
Creditors Due Within One Year	27 080	7 220
Net Assets Liability Excluding Pension Asset Liability	76 339	120 247
Number Shares Allotted	1	1
Number Shares Authorised		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	-1	-1
Share Capital Authorised	-1 000	-1 000
Tangible Fixed Assets Additions		58 000
Tangible Fixed Assets Cost Or Valuation	138 619	196 619
Tangible Fixed Assets Depreciation	88 708	110 290
Tangible Fixed Assets Depreciation Charged In Period		21 582

Company staff

Debbie H.

Role: Secretary

Appointed: 27 February 2004

Latest update: 23 February 2024

David H.

Role: Director

Appointed: 27 February 2004

Latest update: 23 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	28 February 2025
Account last made up date	31 May 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	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

D.l. Haynes Plant Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie H.

David H.

Solihull Business Services Limited

Company Names Uk Limited

People with significant control

David H.

Accounts Documents

Company filings

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