Haines And Davies Ltd in London, N1 3JS

Description

Data updated on: 01-11-2023

Haines And Davies Ltd has been in the business for fourteen years. Started with Registered No. 07844224 in the year 2011, the firm is based at 95 Southgate Road, London N1 3JS. The company's principal business activity number is 56101 : Licensed restaurants. Its latest annual accounts were submitted for the period up to Wednesday 30th November 2022 and the most current annual confirmation statement was submitted on Friday 11th November 2022.

This firm owes its success and permanent improvement to two directors, namely Richard H. and Rosalind W., who have been guiding the company since 2011.

Executives who have control over the firm are as follows: Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosalind W. 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	36 626	33 639	37 195	61 423	61 597

Balance Sheet
Cash Bank On Hand					114 628	125 864	97 507	110 334	62 466	179 111	144 204
Current Assets	20 972	69 947	94 088	97 100	139 119	157 292	138 636	139 824	78 731	210 506	180 933
Debtors		338	12 839	8 246	5 105	22 162	31 340	19 701	6 476	21 570	26 904
Net Assets Liabilities					57 443	66 156	62 495	45 073	58 295	84 915	35 259
Other Debtors					5 105	13 560	22 864	17 284	9 557	12 681	15 315
Property Plant Equipment					21 346	12 417	9 811	8 713	8 023	19 428	29 447
Total Inventories					10 645	9 266	9 789	9 789	9 789	9 825	9 825
Cash Bank In Hand	16 509	57 722	72 058	73 348	123 369
Intangible Fixed Assets				1 551	2 393
Stocks Inventory	4 463	11 887	9 191	15 506	10 645
Tangible Fixed Assets	39 014	52 965	41 801	34 517	21 346
Net Assets Liabilities Including Pension Asset Liability	36 626	33 639

Capital & Reserves
Called Up Share Capital	188	188	188	153	153
Profit Loss Account Reserve	-43 365	-46 352	-42 796	-35	139
Shareholder Funds	36 626	33 639	37 195	61 423	61 597

Other Financial Data
Accrued Liabilities									7 377	15 818	18 806
Accrued Liabilities Not Expressed Within Creditors Subtotal								-17 735	-7 377
Accumulated Amortisation Impairment Intangible Assets					577	1 171	1 765	2 359	2 970
Accumulated Depreciation Impairment Property Plant Equipment					74 152	84 872	90 356	95 199	85 711	90 153	98 103
Additions Other Than Through Business Combinations Property Plant Equipment									3 450	15 846	17 969
Average Number Employees During Period						23	23	23	23	23	23
Creditors					101 261	102 993	85 293	102 419	36 112	42 110	32 162
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-13 628
Disposals Property Plant Equipment									-13 628
Fixed Assets	39 014	52 965	41 801	36 068	23 739	14 216	11 016	9 324	8 023
Increase From Amortisation Charge For Year Intangible Assets						594	594	594	611
Increase From Depreciation Charge For Year Property Plant Equipment						10 720	5 484	4 843	4 140	4 442	7 950
Intangible Assets					2 393	1 799	1 205	611
Intangible Assets Gross Cost					2 970	2 970	2 970	2 970	2 970
Net Current Assets Liabilities	-2 388	-19 326	-4 606	25 355	37 858	54 299	53 343	37 405	51 796	111 289	43 569
Other Creditors					9 039	10 623	15 818	17 735			1 583
Other Inventories								9 789	9 789	9 825	9 825
Prepayments									11 051	7 479	11 348
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								11 382	16 554
Property Plant Equipment Gross Cost					95 498	97 289	100 167	103 912	93 735	109 581	127 550
Provisions For Liabilities Balance Sheet Subtotal					4 154	2 359	1 864	1 656	1 524	3 692	5 595
Taxation Social Security Payable									17 839	37 651	61 600
Total Assets Less Current Liabilities	36 626	33 639	37 195	61 423	61 597	68 515	64 359	46 729	67 196	130 717	73 016
Total Borrowings										42 110	32 162
Trade Creditors Trade Payables					28 230	31 041	24 029	36 361	18 273	37 858	45 673
Trade Debtors Trade Receivables					8 741	8 602	8 476	2 417	2 422	1 410	241
Capital Redemption Reserve				35	35
Creditors Due Within One Year	23 360	89 273	98 694	71 745	101 261
Debtors Due Within One Year				8 246	5 105
Dividends Paid						29 200	25 000
Intangible Fixed Assets Additions				1 560	1 410
Intangible Fixed Assets Aggregate Amortisation Impairment				9	577
Intangible Fixed Assets Amortisation Charged In Period				9	568
Intangible Fixed Assets Cost Or Valuation				1 560	2 970
Number Shares Allotted	16 836			13 679	13 679
Number Shares Issued Fully Paid						13 679	13 679
Other Creditors Due Within One Year				1 396	9 039
Other Taxation Social Security Payable					63 992	61 329	45 446	48 323
Par Value Share	0			0	0	0	0
Profit Loss						37 913	21 339
Profit Loss For Period					44 349
Share Capital Allotted Called Up Paid	168		168	136	136
Share Premium Account	79 803	79 803	79 803	61 270	61 270
Tangible Fixed Assets Additions	48 768	27 192		9 672	5 614
Tangible Fixed Assets Cost Or Valuation	48 768	75 960	80 212	89 884	95 498
Tangible Fixed Assets Depreciation	9 754	22 995	38 411	55 367	74 152
Tangible Fixed Assets Depreciation Charged In Period	9 754	13 241		16 956	18 785
Taxation Social Security Due Within One Year				39 763	63 992
Total Additions Including From Business Combinations Property Plant Equipment						1 791	2 878	3 745
Total Dividend Payment					44 175
Total Reserves				61 270	61 444
Trade Creditors Within One Year				30 586	28 230

Company staff

Richard H.

Role: Director

Appointed: 11 November 2011

Latest update: 17 April 2025

Rosalind W.

Role: Director

Appointed: 11 November 2011

Latest update: 17 April 2025

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosalind W.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2011-11-11
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	9 May 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	10 June 2014
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 September 2016
Annual Accounts 14 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019

Haines And Davies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Rosalind W.

Harry D.

People with significant control

Richard H.

Rosalind W.

Accounts Documents

Company filings

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