Haydn Case Air Conditioning Ltd in Manchester, M41 9HZ

Description

Data updated on: 01-11-2023

Haydn Case Air Conditioning came into being in 2010 as a company enlisted under no 07248826, located at M41 9HZ Manchester at 16 Carlton Crescent. The firm has been in business for fourteen years and its official state is active. The firm's declared SIC number is 82990: Other business support service activities not elsewhere classified. Haydn Case Air Conditioning Limited reported its latest accounts for the financial period up to 2023-05-31. The latest confirmation statement was filed on 2023-05-09.

We have a number of two directors running this company at the moment, including Haydn E. and Ruth L. who have been executing the directors tasks since 2010.

Executives with significant control over the firm are: Haydn E. owns 1/2 or less of company shares. Ruth L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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
Net Worth	400	67 526	163 783	375 584	441 275	573 074

Balance Sheet
Cash Bank On Hand						585 289	762 924	697 767	515 573	467 568	410 828	425 091	468 308
Current Assets	400	281 083	422 337	651 379	600 140	686 648	872 046	795 845	660 345	688 128	538 058	486 746	583 929
Debtors	400	126 876	286 939	352 735	100 441	101 359	109 122	98 078	144 772	220 560	127 230	61 655	115 621
Net Assets Liabilities						573 074	743 914	727 985	796 465	821 616	744 884	715 388	788 940
Property Plant Equipment						80 893	70 736	71 055	75 568	50 318	25 068	17 797	137 901
Other Debtors													12 703
Cash Bank In Hand		154 207	135 398	298 644	499 699	585 289
Net Assets Liabilities Including Pension Asset Liability	400	67 526	163 783	375 584	441 275	573 074
Tangible Fixed Assets					66 221	80 893

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve		67 126	163 383	375 184	440 875	572 674
Shareholder Funds	400	67 526	163 783	375 584	441 275	573 074

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 218	29 049	33 426	25 431	50 681	75 931	106 932	154 877
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						139 296	161 097	85 114	44 857	24 236	1 028	3 537	81 721
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 303	19 249	33 245				100 999
Disposals Property Plant Equipment							67 816	33 295	66 490
Fixed Assets					66 221	80 893	70 736	71 055	340 588	315 338	290 088	282 817	402 921
Increase From Depreciation Charge For Year Property Plant Equipment							20 134	23 626	25 250	25 250	25 250	31 001	148 944
Investments Fixed Assets									265 020	265 020	265 020
Net Current Assets Liabilities	400	67 526	163 783	375 584	440 167	547 352	710 949	710 731	500 734	530 514	455 824	436 108	467 740
Property Plant Equipment Gross Cost						101 111	99 785	104 481	100 999	100 999	100 999	124 729	292 778
Total Additions Including From Business Combinations Property Plant Equipment							66 490	37 991	63 008			23 730	168 049
Total Assets Less Current Liabilities	400	67 526	163 783	375 584	506 388	628 245	781 685	781 786	841 322	845 852	745 912	718 925	870 661
Finance Lease Liabilities Present Value Total									44 857	24 236	1 028	3 537	81 721
Investment Property									265 020	265 020	265 020	265 020	265 020
Investment Property Fair Value Model									265 020		265 020	265 020
Other Creditors									6	9 719	943	799	742
Other Taxation Social Security Payable									90 537	92 175	25 409	9 023	31 553
Trade Creditors Trade Payables									58 811	45 463	45 625	30 559	60 661
Trade Debtors Trade Receivables									144 772	220 560	127 230	61 655	102 918
Creditors Due After One Year					65 113	55 171
Creditors Due Within One Year		213 557	258 554	275 795	159 973	139 296
Share Premium Account		67 126
Tangible Fixed Assets Additions					88 295	67 816
Tangible Fixed Assets Cost Or Valuation					88 295	101 111
Tangible Fixed Assets Depreciation					22 074	20 218
Tangible Fixed Assets Depreciation Charged In Period					22 074	11 894
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						13 750
Tangible Fixed Assets Disposals						55 000

Company staff

Haydn E.

Role: Director

Appointed: 11 May 2010

Latest update: 8 February 2024

Ruth L.

Role: Director

Appointed: 11 May 2010

Latest update: 8 February 2024

People with significant control

Haydn E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ruth L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 1 December 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	1 December 2012
Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 November 2013
Annual Accounts 6 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	6 February 2016
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
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 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Haydn Case Air Conditioning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haydn E.

Ruth L.

People with significant control

Haydn E.

Ruth L.

Accounts Documents

Company filings

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