Haines And Associates Limited in Frome, BA11 1AB

Description

Data updated on: 01-11-2023

Haines And Associates Limited with Companies House Reg No. 09918653 has been a part of the business world for 9 years. This Private Limited Company is officially located at 13 Market Place, , Frome and their area code is BA11 1AB. The enterprise's declared SIC number is 68310 and has the NACE code: Real estate agencies. The business latest annual accounts cover the period up to 31st May 2022 and the most current confirmation statement was released on 15th December 2022.

Concerning this particular company, a variety of director's tasks have so far been executed by Jonathan H. who was chosen to lead the company in 2015 in December.

Jonathan 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	2016-12-31	2017-12-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	13 047

Balance Sheet
Current Assets	5 777	10 251	26 596	74 546	105 777	91 560
Debtors	5 777
Intangible Fixed Assets	57 600
Net Assets Liabilities	13 047	6 268	-48 691	132	4 886	3 714
Net Assets Liabilities Including Pension Asset Liability	13 047
Tangible Fixed Assets	2 726

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	13 046
Shareholder Funds	13 047

Other Financial Data
Amount Specific Advance Or Credit Directors		10 691	16 951	21 297	25 056	58 491
Amount Specific Advance Or Credit Made In Period Directors			66 393	78 779	101 642	114 303
Amount Specific Advance Or Credit Repaid In Period Directors			72 653	40 531	97 883	80 868
Bank Borrowings Overdrafts	102
Bank Overdrafts	102
Corporation Tax Due Within One Year	9 974
Creditors	52 511	61 222	132 593	40 000	40 000	24 038
Creditors Due Within One Year	52 511
Debtors Due Within One Year	5 777
Deferred Tax Liability	545
Fixed Assets	60 326	57 239	48 806	40 403	32 603	25 222
Intangible Fixed Assets Additions	64 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 400
Intangible Fixed Assets Amortisation Charged In Period	6 400
Intangible Fixed Assets Cost Or Valuation	64 000
Net Current Assets Liabilities	-46 734	-50 971	-97 497	-271	12 283	2 530
Number Shares Allotted	1
Other Taxation Social Security Within One Year	20 777
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			8 500
Provisions Charged Credited To Profit Loss Account During Period	545
Provisions For Liabilities Balance Sheet Subtotal	545
Provisions For Liabilities Charges	545
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	3 265
Tangible Fixed Assets Cost Or Valuation	3 895
Tangible Fixed Assets Depreciation	1 169
Tangible Fixed Assets Depreciation Charged In Period	980
Total Assets Less Current Liabilities	13 592	6 268	-48 691	40 132	44 886	27 752
Trade Creditors Within One Year	19 156
Average Number Employees During Period			5	4	4	4

Company staff

Jonathan H.

Role: Director

Appointed: 16 December 2015

Latest update: 1 April 2024

People with significant control

Jonathan H.

Notified on 12 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 20 November 2017
Start Date For Period Covered By Report	16 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	20 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Haines And Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

People with significant control

Jonathan H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Haines And Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

People with significant control

Jonathan H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016