Haydn Hughes & Co Ltd in Middlesex, HA5 5PW

Description

Data updated on: 01-11-2023

Haydn Hughes & began its operations in the year 1994 as a Private Limited Company under the ID 02894372. This firm has been active for thirty years and the present status is active. The company's office is based in Middlesex at 52 High Street. Anyone could also find the firm utilizing its post code of HA5 5PW. The registered name of the firm was replaced in 2011 to Haydn Hughes & Co Ltd. The firm previous registered name was Associated Care Homes. This company's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Haydn Hughes & Co Limited reported its latest accounts for the financial year up to Fri, 31st Mar 2023. The latest confirmation statement was filed on Wed, 15th Feb 2023.

There is one managing director now managing this particular business, namely Haydn H. who's been carrying out the director's duties since 1994-02-03. Moreover, the managing director's assignments are backed by a secretary - Rachel H., who joined this business in February 1994.

Previous company's names
Haydn Hughes & Co Ltd 2011-12-07
Associated Care Homes Limited 1994-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	175 525	230 757

Balance Sheet
Cash Bank On Hand		126 660	164 873	80 935	46 062	24 949	21 387	34 463	25 595
Current Assets	174 312	297 965	506 858	558 189	574 284	568 291	111 215	154 463	25 595
Debtors	18 888	171 305	341 985	477 254	528 222	543 342	89 828	120 000
Net Assets Liabilities		230 758	340 756	407 373	472 394	547 585	200 919
Other Debtors		105 305	182 686	263 352	370 393	433 514	18 000	120 000
Property Plant Equipment		63 284	75 733	83 970	119 528	104 317	95 941	107 040	102 716
Cash Bank In Hand	155 424	126 660
Tangible Fixed Assets	42 385	63 284

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	175 425	230 657
Shareholder Funds	175 525	230 757

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		41 734	49 758	62 258	82 258	102 258	122 258	142 258	162 258
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts		220 000	220 000	220 000	220 000	220 000
Corporation Tax Payable		1 723	3 878	5 137	1 223
Creditors		220 000	220 000	220 000	220 000	220 000	105 000	32 247	51 425
Fixed Assets	171 148	192 047	204 496	212 733	248 291	233 080	194 704	185 803	107 237
Increase From Depreciation Charge For Year Property Plant Equipment			8 024	12 500	20 000	20 000	20 000	20 000	20 000
Investments Fixed Assets	128 763	128 763	128 763	128 763	128 763	128 763	98 763	78 763	4 521
Net Current Assets Liabilities	4 377	258 710	356 260	414 640	417 103	534 505	6 215	122 216	-25 830
Number Shares Issued Fully Paid				100	100
Other Creditors		39 255	150 598	145 874	109 874	8 998	93 152	7 646	20 607
Other Taxation Social Security Payable		12 563	16 224	10 538	20 307	24 788	11 848	22 316	24 211
Par Value Share		1		1	1
Property Plant Equipment Gross Cost		105 018	125 491	146 228	201 786	206 575	218 199	249 298	264 974
Total Additions Including From Business Combinations Property Plant Equipment			20 473	20 737	55 558	4 789	11 624	31 099	15 676
Total Assets Less Current Liabilities	175 525	450 757	560 756	609 373	692 394	767 585	200 919	308 019	81 407
Trade Creditors Trade Payables			2 335					2 285	6 607
Trade Debtors Trade Receivables		66 001	159 299	213 902	157 829	109 828	71 828
Creditors Due After One Year		220 000
Creditors Due Within One Year	169 935	39 255
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		32 067
Tangible Fixed Assets Cost Or Valuation	72 951	105 018
Tangible Fixed Assets Depreciation	30 566	41 734
Tangible Fixed Assets Depreciation Charged In Period		11 168

Company staff

Haydn H.

Role: Director

Appointed: 03 February 1994

Latest update: 8 April 2024

Rachel H.

Role: Secretary

Appointed: 03 February 1994

Latest update: 8 April 2024

People with significant control

Executives who have control over the firm are as follows: Haydn H. owns over 1/2 to 3/4 of company shares . Rachel H. owns 1/2 or less of company shares.

Haydn H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Rachel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Haydn Hughes & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haydn H.

Rachel H.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Haydn H.

Rachel H.

Accounts Documents

Company filings

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