Haines And Davies Ltd in London, N1 3JS

Description

Data updated on: 01-04-2021

Haines And Davies Ltd has been in the business for ten 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 Saturday 30th November 2019 and the most current annual confirmation statement was submitted on Wednesday 11th November 2020.

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
Currency
Net Worth	36 626	33 639	37 195	61 423	61 597

Balance Sheet
Cash Bank In Hand	16 509	57 722	72 058	73 348	123 369
Cash Bank On Hand					114 628	125 864	97 507	110 334
Current Assets	20 972	69 947	94 088	97 100	139 119	157 292	138 636	139 824
Debtors		338	12 839	8 246	5 105	22 162	31 340	19 701
Intangible Fixed Assets				1 551	2 393
Net Assets Liabilities					57 443	66 156	62 495	45 073
Other Debtors					5 105	13 560	22 864	17 284
Property Plant Equipment					21 346	12 417	9 811	8 713
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
Total Inventories					10 645	9 266	9 789	9 789
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
Accumulated Amortisation Impairment Intangible Assets					577	1 171	1 765	2 359
Accumulated Depreciation Impairment Property Plant Equipment					74 152	84 872	90 356	95 199
Average Number Employees During Period						23	23	23
Capital Redemption Reserve				35	35
Creditors					101 261	102 993	85 293	102 419
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
Fixed Assets	39 014	52 965	41 801	36 068	23 739	14 216	11 016	9 324
Increase From Amortisation Charge For Year Intangible Assets						594	594	594
Increase From Depreciation Charge For Year Property Plant Equipment						10 720	5 484	4 843
Intangible Assets					2 393	1 799	1 205	611
Intangible Assets Gross Cost					2 970	2 970	2 970
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
Net Current Assets Liabilities	-2 388	-19 326	-4 606	25 355	37 858	54 299	53 343	37 405
Number Shares Allotted	16 836			13 679	13 679
Number Shares Issued Fully Paid						13 679	13 679
Other Creditors					9 039	10 623	15 818	17 735
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
Property Plant Equipment Gross Cost					95 498	97 289	100 167	103 912
Provisions For Liabilities Balance Sheet Subtotal					4 154	2 359	1 864	1 656
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 Assets Less Current Liabilities	36 626	33 639	37 195	61 423	61 597	68 515	64 359	46 729
Total Dividend Payment					44 175
Total Reserves				61 270	61 444
Trade Creditors Trade Payables					28 230	31 041	24 029	36 361
Trade Creditors Within One Year				30 586	28 230
Trade Debtors Trade Receivables					8 741	8 602	8 476	2 417

Company staff

Richard H.

Role: Director

Appointed: 11 November 2011

Latest update: 30 April 2021

Rosalind W.

Role: Director

Appointed: 11 November 2011

Latest update: 30 April 2021

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 2021
Account last made up date	30 November 2019
Confirmation statement next due date	25 November 2021
Confirmation statement last made up date	11 November 2020

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
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
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 10 June 2014
Date Approval Accounts	10 June 2014

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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