Haines Watts (colchester) Limited in Colchester, CO3 3AD

Description

Data updated on: 01-11-2023

The enterprise called Haines Watts (colchester) was established on 7th April 2003 as a Private Limited Company. The company's headquarters could be found at Colchester on Town Wall House, Balkerne Hill. Assuming you have to reach the business by post, its post code is CO3 3AD. The company registration number for Haines Watts (colchester) Limited is 04724836. Launched as S P Welling Accountants, the firm used the business name up till 26th February 2010, at which point it was replaced by Haines Watts (colchester) Limited. The company's classified under the NACE and SIC code 69201 which means Accounting and auditing activities. The company's most recent financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-10-14.

As suggested by the company's executives data, since 1st September 2014 there have been three directors: Melinda S., Matthew N. and Simon W..

Previous company's names
Haines Watts (colchester) Limited 2010-02-26
S P Welling Accountants Limited 2003-04-07

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	30 049	37 666	32 652	32 328	33 579	63 189

Balance Sheet
Cash Bank In Hand	10 932	16 919	15 830	19 815	16 683	30 321
Cash Bank On Hand						30 321	3 469	2 825	13 145	14 623	237 843	79 847	61 913
Current Assets	38 877	51 233	47 860	54 771	294 637	435 355	445 011	477 787	440 180	364 818	683 233	576 408	454 959
Debtors	27 945	34 314	26 630	29 556	208 518	314 679	364 302	390 091	390 542	273 872	343 390	423 561	305 063
Intangible Fixed Assets					180 000	160 000
Net Assets Liabilities						63 189	87 056	108 605	105 506	60 543	160 928	221 311	268 135
Net Assets Liabilities Including Pension Asset Liability				32 328	33 579	63 189
Other Debtors						59 192	70 184	91 140	118 323	71 332	71 117	64 982	33 601
Property Plant Equipment						10 874	9 369	6 309	4 286	24 357	22 893	19 471	11 991
Stocks Inventory			5 400	5 400	69 436	90 355
Tangible Fixed Assets	913	1 305	780	154	9 030	10 874
Total Inventories						90 355	77 240	84 871	36 493	76 323	102 000	73 000	87 983

Capital & Reserves
Called Up Share Capital	30 001	30 001	30 001	30 001	30 000	30 000
Profit Loss Account Reserve	48	7 665	2 651	2 327	3 579	33 189
Shareholder Funds	30 049	37 666	32 652	32 328	33 579	63 189

Other Financial Data
Amount Specific Advance Or Credit Directors					13 125	13 125	13 125
Accumulated Amortisation Impairment Intangible Assets						40 000	60 000	80 000	99 999	119 999	145 072	177 189	219 952
Accumulated Depreciation Impairment Property Plant Equipment						11 900	13 599	19 168	23 165	29 462	38 918	48 664	58 704
Average Number Employees During Period							24	24	21	19	19	21	24
Bank Borrowings						110 974	80 618	49 045
Bank Borrowings Overdrafts						76 937	46 581	15 008	162 479	55 000	23 523	12 214	9 925
Creditors						129 437	99 081	67 508	52 500	94 375	315 081	241 489	130 450
Creditors Due After One Year					158 463	129 437
Creditors Due Within One Year	9 741	14 872	15 988	22 597	291 625	413 603
Disposals Decrease In Depreciation Impairment Property Plant Equipment									487
Disposals Property Plant Equipment									1 053
Fixed Assets				154	189 030	170 874	149 369	126 309	104 287	104 358	153 912	234 118	268 812
Increase From Amortisation Charge For Year Intangible Assets							20 000	20 000	19 999		25 073	32 117	42 763
Increase From Depreciation Charge For Year Property Plant Equipment							1 699	5 569	4 484		9 456	9 746	10 040
Intangible Assets						160 000	140 000	120 000	100 001	80 001	131 019	214 647	256 821
Intangible Assets Gross Cost						200 000	200 000	200 000		200 000	276 091	391 836	476 773
Intangible Fixed Assets Additions					200 000
Intangible Fixed Assets Aggregate Amortisation Impairment					20 000	40 000
Intangible Fixed Assets Amortisation Charged In Period					20 000	20 000
Intangible Fixed Assets Cost Or Valuation					200 000
Net Current Assets Liabilities	29 136	36 361	31 872	32 174	3 012	21 752	36 768	49 804	53 719	54 797	326 127	232 712	131 836
Number Shares Allotted		1	1	1	10 000	10 000
Other Creditors						52 500	52 500	52 500	52 500	39 375	291 558	229 275	130 450
Other Taxation Social Security Payable						110 443	115 049	132 776	129 192	112 540	172 481	190 923	181 926
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						22 774	22 968	25 477	27 451	53 819	61 811	68 135	70 695
Provisions For Liabilities Balance Sheet Subtotal										4 237	4 030	4 030	2 063
Secured Debts					140 000	110 974
Share Capital Allotted Called Up Paid	1	1	1	1	10 000	10 000
Tangible Fixed Assets Additions		1 376	613	683	11 476	6 063
Tangible Fixed Assets Cost Or Valuation	2 563	3 939	4 552	5 235	16 711	22 774
Tangible Fixed Assets Depreciation	1 650	2 634	3 772	5 081	7 681	11 900
Tangible Fixed Assets Depreciation Charged In Period		984	1 138	1 309	2 600	4 219
Total Additions Including From Business Combinations Intangible Assets											76 091	115 745	84 937
Total Additions Including From Business Combinations Property Plant Equipment							194	2 509	3 027		7 992	6 324	2 560
Total Assets Less Current Liabilities	30 049	37 666	32 652	32 328	192 042	192 626	186 137	176 113	158 006	159 155	480 039	466 830	400 648
Trade Creditors Trade Payables						78 634	86 008	90 124	76 741	72 761	72 328	82 576	53 887
Trade Debtors Trade Receivables						255 487	294 118	298 951	272 219	202 540	272 273	358 579	271 462
Value Shares Allotted			20 000	20 000
Advances Credits Directors					13 125	13 125
Advances Credits Made In Period Directors					15 000
Advances Credits Repaid In Period Directors					1 875

Company staff

Melinda S.

Role: Director

Appointed: 01 September 2014

Latest update: 5 April 2024

Matthew N.

Role: Director

Appointed: 01 January 2010

Latest update: 5 April 2024

Simon W.

Role: Director

Appointed: 08 April 2003

Latest update: 5 April 2024

Andrew M.

Role: Director

Appointed: 06 August 2014

Resigned: 30 September 2019

Latest update: 5 April 2024

Paul S.

Role: Director

Appointed: 01 January 2010

Resigned: 08 April 2015

Latest update: 5 April 2024

Sally W.

Role: Secretary

Appointed: 08 April 2003

Resigned: 31 March 2010

Latest update: 5 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 07 April 2003

Resigned: 08 April 2003

Address: Bristol, BS8 2XN

Latest update: 5 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 07 April 2003

Resigned: 08 April 2003

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 5 April 2024

People with significant control

Executives who control the firm include: Simon W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Simon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Andrew M.

Notified on 6 April 2016

Ceased on 30 September 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 1 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 November 2014
Annual Accounts 31 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	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 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 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 6 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 December 2012
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013

Haines Watts (colchester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melinda S.

Matthew N.

Simon W.

Andrew M.

Paul S.

Sally W.

Hanover Directors Limited

Hcs Secretarial Limited

People with significant control

Simon W.

Matthew N.

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Haines Watts (colchester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melinda S.

Matthew N.

Simon W.

Andrew M.

Paul S.

Sally W.

Hanover Directors Limited

Hcs Secretarial Limited

People with significant control

Simon W.

Matthew N.

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013