Haskell And Reddy Limited in Stoke-on-trent, ST1 1ER

Description

Data updated on: 01-11-2023

This particular Haskell And Reddy Limited firm has been in this business field for 13 years, having launched in 2011. Started with Registered No. 07804479, Haskell And Reddy is categorised as a Private Limited Company with office in 10 Pall Mall, Stoke-on-trent ST1 1ER. This business's declared SIC number is 64209, that means Activities of other holding companies n.e.c.. Haskell And Reddy Ltd filed its latest accounts for the financial year up to 2022-05-31. Its most recent confirmation statement was released on 2023-10-13.

Ralph H. and Jayme R. are listed as enterprise's directors and have been expanding the company since October 2011.

Executives with significant control over the firm are: Jayme R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ralph H. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-200	16 468	763	1 270	9 849

Balance Sheet
Cash Bank On Hand					9 867	10 660	16 732	48 994	87 035	114 172	113 616	144 706
Current Assets	327 412	308 193	258 544	235 720	230 169	200 865	220 474	190 937	217 459	205 842	163 788	144 986
Debtors	311 102	307 847	257 836	234 953	220 302	190 205	203 742	141 943	130 424	91 670	50 172	280
Net Assets Liabilities					9 849	8 648	28 025	29 969	29 108	34 714	38 894	38 667
Other Debtors									3 853		108	279
Cash Bank In Hand	16 310	346	708	767	9 867
Net Assets Liabilities Including Pension Asset Liability	-200	16 468	763	1 270	9 849
Property Plant Equipment					1 002	501
Tangible Fixed Assets					1 002

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-300	16 368	663	1 170	9 749
Shareholder Funds	-200	16 468	763	1 270	9 849

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					501	1 002	1 503	1 503	1 503		1 503
Amounts Owed By Related Parties									126 571	91 671	50 062
Amounts Owed To Group Undertakings												20 813
Average Number Employees During Period												2
Bank Borrowings Overdrafts					259 719	237 965	215 337	192 614	216 715	194 936	157 106	127 914
Corporation Tax Payable									8 713	10 228	10 217	8 883
Creditors					259 719	237 965	215 337	192 614	216 715	199 174	160 748	127 914
Investments											89 262	87 482
Investments Fixed Assets	80 746	80 746	80 746	80 746	80 746	80 746	80 746	80 746	80 746	80 746	89 262	87 482
Investments In Group Undertakings Participating Interests									80 746	80 746	80 746	80 746
Net Current Assets Liabilities	261 609	255 457	220 284	200 573	187 820	165 366	162 616	141 837	165 077	153 142	110 380	79 099
Other Creditors					7 746	391	22 927	14 276		4 238	3 642
Other Investments Other Than Loans											8 516	6 736
Property Plant Equipment Gross Cost					1 503	1 503	1 503	1 503	1 503		1 503
Total Assets Less Current Liabilities	342 355	336 203	301 030	281 319	269 568	246 613	243 362	222 583	245 823	233 888	199 642	166 581
Trade Debtors Trade Receivables											2	1
Advances Credits Directors											3 642	137
Advances Credits Made In Period Directors												166 541
Advances Credits Repaid In Period Directors												170 320
Accounting Period Subsidiary		2 013	2 014	2 015	2 016
Amounts Owed By Group Undertakings					220 302	190 205	203 742	141 943	126 571
Bank Borrowings					285 178	263 424	240 796	218 073	260 377
Creditors Due After One Year	342 555	319 735	300 267	280 049	259 719
Creditors Due Within One Year	65 803	52 736	38 260	35 147	42 349
Debtors Due After One Year	-88 045	-307 527	-257 508	-234 619	-220 302
Fixed Assets				80 746	81 748	81 247	80 746	80 746	80 746
Increase From Depreciation Charge For Year Property Plant Equipment						501	501
Investments In Group Undertakings					80 746	80 746	80 746	80 746	80 746
Number Shares Allotted	100	100	100	100	100
Other Taxation Social Security Payable					9 144	9 649	9 472	9 365	8 714
Par Value Share	1	1	1	1	1
Secured Debts	357 000	344 330	325 289	305 508	285 178
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					1 503
Tangible Fixed Assets Cost Or Valuation					1 503
Tangible Fixed Assets Depreciation					501
Tangible Fixed Assets Depreciation Charged In Period					501

Company staff

Ralph H.

Role: Director

Appointed: 10 October 2011

Latest update: 30 April 2024

Jayme R.

Role: Director

Appointed: 10 October 2011

Latest update: 30 April 2024

People with significant control

Jayme R.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ralph H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	13 October 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 September 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 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 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 21 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	21 February 2013
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 September 2013

Haskell And Reddy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph H.

Jayme R.

People with significant control

Jayme R.

Ralph H.

Accounts Documents

Company filings

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