Haines Watts Service Charge Limited in Northampton, NN4 7YB

Description

Data updated on: 13-12-2020

Haines Watts Service Charge came into being in 2013 as a company enlisted under no 08627405, located at NN4 7YB Northampton at 1 Rushmills. The firm's last known status was dissolved. Haines Watts Service Charge had been operating in this business field for at least seven years. Haines Watts Service Charge Limited was known seven years ago under the name of Haines Watts Luton.

The company was managed by a single director: Andrew M., who was assigned to lead the company on 2013-07-29.

The companies with significant control over this firm included: Fortus Midlands Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Northampton at Rushmills, NN4 7YB and was registered as a PSC under the reg no 10034352.

Previous company's names
Haines Watts Service Charge Limited 2017-04-03
Haines Watts Luton Limited 2013-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	12 404	12 774	12 727

Balance Sheet
Cash Bank In Hand	18	300	75 182
Cash Bank On Hand			75 182	24	3 079	428
Current Assets	289 570	392 330	683 019	674 096	198 396	428
Debtors	289 552	392 030	607 837	674 072	195 317
Intangible Fixed Assets	642 666	493 013	708 006
Net Assets Liabilities			12 727	403	39 755	428
Net Assets Liabilities Including Pension Asset Liability	12 404	12 774	12 727
Other Debtors			180 505	160 803	33 527
Property Plant Equipment			67 860	51 653	6 532
Tangible Fixed Assets	10 899	19 206	67 860

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	12 204	12 574	12 527
Shareholder Funds	12 404	12 774	12 727

Other Financial Data
Accounting Period Subsidiary		2 015	2 016
Accumulated Amortisation Impairment Intangible Assets			371 276	596 120	10 396
Accumulated Depreciation Impairment Property Plant Equipment			25 597	51 368	2 210
Average Number Employees During Period			15	4	16	5
Bank Borrowings			522 853	315 093	14 495
Bank Borrowings Overdrafts			281 483	201 054	14 495
Bank Overdrafts			119 450	134 111
Creditors			481 483	401 054	155 937
Creditors Due After One Year	379 883	242 059	481 483
Creditors Due Within One Year	548 668	645 875	958 834
Disposals Decrease In Amortisation Impairment Intangible Assets					596 120	10 396
Disposals Decrease In Depreciation Impairment Property Plant Equipment					51 368	2 210
Disposals Intangible Assets				17 000	1 080 739	155 937
Disposals Property Plant Equipment					103 021	8 742
Fixed Assets	653 565	512 219	775 866	536 272	152 073
Increase Decrease Due To Transfers Into Or Out Intangible Assets					155 937
Increase From Amortisation Charge For Year Intangible Assets				224 844	10 396
Increase From Depreciation Charge For Year Property Plant Equipment				25 771	2 210
Intangible Assets			708 006	484 619	145 541
Intangible Assets Gross Cost			1 079 282	1 080 739	155 937
Intangible Fixed Assets Additions	709 149	41 250	53 366
Intangible Fixed Assets Aggregate Amortisation Impairment	66 483	191 689	371 276
Intangible Fixed Assets Amortisation Charged In Period	66 483	125 206	179 587
Intangible Fixed Assets Cost Or Valuation	709 149	684 702	1 079 282
Intangible Fixed Assets Increase Decrease From Transfers Between Items			400 000
Investments In Group Undertakings					-155 937
Net Current Assets Liabilities	-259 098	-253 545	-275 815	-128 429	44 860	428
Nominal Value Shares Issued Specific Share Issue				1	1
Number Shares Allotted	200	200	200
Number Shares Issued Fully Paid				44	120	120
Number Shares Issued Specific Share Issue				44	25
Other Creditors			200 000	200 000	155 937
Other Taxation Social Security Payable			161 340	154 211	88 257
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost			93 457	103 021	8 742
Provisions For Liabilities Balance Sheet Subtotal			5 841	6 386	1 241
Provisions For Liabilities Charges	2 180	3 841	5 841
Secured Debts	243 095	365 576	642 303
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions	11 777	12 776	68 904
Tangible Fixed Assets Cost Or Valuation	11 777	24 553	93 457
Tangible Fixed Assets Depreciation	878	5 347	25 597
Tangible Fixed Assets Depreciation Charged In Period	878	4 469	20 250
Total Additions Including From Business Combinations Intangible Assets				27 500
Total Additions Including From Business Combinations Property Plant Equipment				9 564	8 742
Total Assets Less Current Liabilities	394 467	258 674	500 051	407 843	196 933	428
Total Borrowings			642 303	449 204	14 495
Trade Creditors Trade Payables			96 924	39 237	12 936
Trade Debtors Trade Receivables			417 332	513 269	161 790

Company staff

Andrew M.

Role: Director

Appointed: 29 July 2013

Latest update: 4 January 2024

Gordon W.

Role: Director

Appointed: 01 August 2017

Resigned: 20 March 2020

Latest update: 4 January 2024

Paul J.

Role: Director

Appointed: 01 April 2017

Resigned: 19 March 2020

Latest update: 4 January 2024

Stephen C.

Role: Director

Appointed: 01 April 2016

Resigned: 31 March 2017

Latest update: 4 January 2024

Nathan T.

Role: Director

Appointed: 01 April 2014

Resigned: 30 June 2020

Latest update: 4 January 2024

Christopher T.

Role: Director

Appointed: 29 July 2013

Resigned: 30 June 2020

Latest update: 4 January 2024

Christopher T.

Role: Secretary

Appointed: 29 July 2013

Resigned: 30 June 2020

Latest update: 4 January 2024

People with significant control

Fortus Midlands Limited

Address: 1 Rushmills, Northampton, NN4 7YB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 10034352

Notified on 31 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nathan T.

Notified on 6 April 2016

Ceased on 31 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Haines Watts East Regional Services Limited

Address: 42 High Street, Flitwick, Bedford, Bedfordshire, MK45 1DU, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered England And Wales

Registration number 09414627

Notified on 6 April 2016

Ceased on 31 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	14 June 2021
Confirmation statement last made up date	31 May 2020

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	29 July 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 September 2014
Annual Accounts 16 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	16 December 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 October 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

Haines Watts Service Charge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Gordon W.

Paul J.

Stephen C.

Nathan T.

Christopher T.

Christopher T.

People with significant control

Fortus Midlands Limited

Nathan T.

Haines Watts East Regional Services Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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