H.a.i. Limited in Derbyshire, DE12 7LB

Description

Data updated on: 01-11-2023

H.a.i has been operating in this business for eighteen years. Started under company registration number 05771192, the firm is considered a Private Limited Company. You can reach the headquarters of the company during business hours at the following location: 35 Greenfield Road, Measham Swadlincote, DE12 7LB Derbyshire. This firm's SIC code is 47520 which means Retail sale of hardware, paints and glass in specialised stores. 2022-03-31 is the last time account status updates were filed.

There is a group of two directors supervising this specific firm at the current moment, specifically Gail H. and Paul H. who have been performing the directors responsibilities since 2006/04/05.

Executives who have control over the firm are as follows: Paul H. owns 1/2 or less of company shares. Gail H. owns 1/2 or less of company shares.

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	378	-318	-419	-419	-419	-419

Balance Sheet
Cash Bank In Hand	3 397	3 078	129	434	326	600
Cash Bank On Hand						600	1 853	2 978	4 274	801	52 559	24 275	15 991
Current Assets	20 045	10 688	9 409	9 409	4 051	4 051	4 051	4 051	4 360	887	52 645	24 361	16 077
Debtors	16 648	7 610	9 280	8 975	3 725	3 451	2 198	1 073	86	86	86	86	86
Other Debtors						86	86	86	86	86	86	86	86
Net Assets Liabilities Including Pension Asset Liability	378	-318
Tangible Fixed Assets	3 610	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	278	-418	-519	-519	-519	-519
Shareholder Funds	378	-318	-419	-419	-419	-419

Other Financial Data
Creditors						4 470	4 470	4 470	4 779	1 306	53 064	24 780	16 496
Creditors Due Within One Year		11 006	9 828	9 828	4 470	4 470
Net Current Assets Liabilities	-3 232	-318	-419	-419	-419	-419	-419	-419	-419	-419	-419	-419	-419
Number Shares Allotted			100	100	100	100
Other Creditors						4 470	4 470	4 470	4 470	470	920	920	920
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Total Assets Less Current Liabilities	378	-318	-419	-419	-419	-419	-419	-419	-419	-419	-419	-419	-419
Trade Creditors Trade Payables									309	836	52 144	23 860	15 576
Trade Debtors Trade Receivables						3 365	2 112	987
Creditors Due Within One Year Total Current Liabilities	23 277	11 006
Fixed Assets	3 610	0
Tangible Fixed Assets Cost Or Valuation	13 127
Tangible Fixed Assets Depreciation	9 517
Tangible Fixed Assets Depreciation Disposals		-9 517
Tangible Fixed Assets Disposals		-13 127

Company staff

Gail H.

Role: Director

Appointed: 05 April 2006

Latest update: 24 February 2024

Gail H.

Role: Secretary

Appointed: 05 April 2006

Latest update: 24 February 2024

Paul H.

Role: Director

Appointed: 05 April 2006

Latest update: 24 February 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gail H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

H.a.i. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail H.

Gail H.

Paul H.

People with significant control

Paul H.

Gail H.

Accounts Documents

Company filings

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