George Haines & Son Limited in Birmingham, B3 2BH

Description

Data updated on: 01-11-2023

This George Haines & Son Limited business has been offering its services for fifteen years, as it's been founded in 2009. Registered with number 06854866, George Haines & Son is a Private Limited Company with office in 15 Colmore Row, Birmingham B3 2BH. This business's Standard Industrial Classification Code is 46310 which means Wholesale of fruit and vegetables. George Haines & Son Ltd released its latest accounts for the period up to 2023-03-31. The firm's latest annual confirmation statement was submitted on 2023-03-21.

There is a single managing director at the current moment overseeing this specific company, namely Martin H. who has been utilizing the director's responsibilities since 2009-03-21. Since 2009 Neil H., had been managing the following company up to the moment of the resignation 7 years ago.

Executives who have control over the firm are as follows: Martin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	191 965	108 810	88 206	149 082	188 081	257 929	368 046
Current Assets	359 326	289 779	254 352	289 458	327 274	372 005	482 472
Debtors	96 170	137 015	132 605	101 351	102 156	70 152	70 512
Net Assets Liabilities	404 645	411 751	410 311	412 093	441 413	470 125
Other Debtors		6 860	36 542	5 752	47 819	2 876	3 374
Property Plant Equipment	18 347	16 837	146 194	122 601	104 987	87 373	70 857
Total Inventories	71 191	43 954	33 541	39 025	37 037	43 924

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	575 750	667 334	758 918	850 502	942 085	1 033 668	1 125 251
Accumulated Depreciation Impairment Property Plant Equipment	65 290	68 700	20 378	43 971	61 585	79 199	96 726
Additions Other Than Through Business Combinations Property Plant Equipment		1 900	150 064				1 011
Average Number Employees During Period			15	12	12	11	11
Bank Borrowings Overdrafts		6 773	65 000	45 000
Corporation Tax Payable		24 600	3 860	27 300	33 522	38 435	39 445
Corporation Tax Recoverable						14 421	14 421
Creditors	204 186	172 918	240 329	222 251	181 944	355 585	295 605
Dividends Paid On Shares		732 666	641 082	549 498
Fixed Assets		749 503	787 276	672 099	562 902	453 705	345 606
Future Minimum Lease Payments Under Non-cancellable Operating Leases		461 850	429 898	397 946	365 994	334 042	301 132
Increase From Amortisation Charge For Year Intangible Assets		91 584	91 584	91 584	91 583	91 583	91 583
Increase From Depreciation Charge For Year Property Plant Equipment		3 410	19 649	23 593	17 614	17 614	17 527
Intangible Assets	824 250	732 666	641 082	549 498	457 915	366 332	274 749
Intangible Assets Gross Cost	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000
Net Current Assets Liabilities	-233 766	-164 834	-136 636	-37 755	60 455	16 420	186 867
Number Shares Issued Fully Paid		100
Other Creditors		172 918	175 329	177 251	181 944	126 099	28 558
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			67 971
Other Disposals Property Plant Equipment			69 029
Other Taxation Social Security Payable		7 990	6 602	6 316	10 591	4 907	5 423
Par Value Share		1
Profit Loss	-23 801	8 390	-853	2 431	29 320	28 712
Property Plant Equipment Gross Cost	83 637	85 537	166 572	166 572	166 572	166 572	167 583
Total Assets Less Current Liabilities	608 831	584 669	650 640	634 344	623 357	470 125	532 473
Trade Creditors Trade Payables		361 634	252 083	263 514	214 017	186 144	222 179
Trade Debtors Trade Receivables		130 155	96 063	95 599	54 337	52 855	52 717
Transfers To From Retained Earnings Increase Decrease In Equity		5 391	5 103	4 810	4 693	25 848

Company staff

Martin H.

Role: Director

Appointed: 21 March 2009

Latest update: 6 January 2024

People with significant control

Martin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

George Haines & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Neil H.

People with significant control

Martin H.

Neil H.

Accounts Documents

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