Haydon Holdings Limited in Bury St Edmunds, IP31 3SH

Description

Data updated on: 01-11-2023

Haydon Holdings Limited is a Private Limited Company, that is registered in Prospect House Elm Farm Park, Great Green Thurston, Bury St Edmunds. The headquarters' postal code is IP31 3SH. This enterprise was formed on 1988-11-01. The registered no. is 02311100. This company's registered with SIC code 41100 and their NACE code stands for Development of building projects. Haydon Holdings Ltd released its account information for the period up to 2022-03-31. The latest confirmation statement was submitted on 2023-05-14.

As the data suggests, this firm was formed thirty six years ago and has so far been overseen by three directors, and out this collection of individuals two (Duncan H. and Michael H.) are still functioning. What is more, the managing director's efforts are often backed by a secretary - Darryl L., who was appointed by this specific firm ten years ago.

Duncan H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	171 662	516 570	46 395	286 630	247 286	76 338
Current Assets	3 207 633	3 232 150	3 101 095	3 690 580	3 111 054	3 922 279
Debtors	184 132	188 506	310 417	21 041	23 259	225 602
Net Assets Liabilities		7 171 780	7 446 472	7 809 993	8 059 075	8 136 506
Other Debtors	158 355	171 989	180 124	5 753	11 290	15 679
Property Plant Equipment	66 802	62 255	1 271 311	1 266 764	1 262 217	1 321 795
Total Inventories	2 851 839	2 527 074	2 744 283	3 382 909	2 840 509

Other Financial Data
Accrued Liabilities Deferred Income	49 502	35 533	49 672	40 669	102 537	407 457
Accumulated Depreciation Impairment Property Plant Equipment	24 141	28 688	33 235	37 782	42 329	68 251
Additions Other Than Through Business Combinations Property Plant Equipment					1 640	85 500
Amounts Owed To Group Undertakings	430 386	111 927		1 428 214	1 209 208	2 245 130
Amounts Recoverable On Contracts				520 031	633 182	760 090
Average Number Employees During Period		87	90	83	80	80
Bank Borrowings			692 856	674 213	653 413	635 989
Bank Borrowings Overdrafts			650 321	218 500	220 500	943 471
Bank Overdrafts						826 971
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				13 507	67 086	42 717
Cash Cash Equivalents			436 508	542 562	395 149	-673 761
Comprehensive Income Expense		409 835	314 692
Corporation Tax Payable	29 994	50 000	39 988	12 000	97 000
Corporation Tax Recoverable				49 599	18 013	71 672
Creditors	750 844	440 187	650 321	1 675 996	2 567 066	4 462 034
Current Tax For Period				12 000	103 500
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					22 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				32 000	118 000	12 000
Depreciation Amortisation Impairment Expense				131 647	125 548	165 835
Dividends Paid Classified As Financing Activities	-70 000	-110 635	-50 000	-70 000	-60 000	-70 000
Dividends Paid To Owners Parent Classified As Financing Activities				-70 000	-60 000	-70 000
Finance Lease Liabilities Present Value Total				766	30 767	13 186
Finance Lease Payments Owing Minimum Gross				4 599	18 348	17 581
Finished Goods Goods For Resale	2 851 839	2 527 074	2 744 283	3 382 909	2 840 509	974 295
Fixed Assets		4 581 817	5 526 801	6 738 122	8 547 000	9 716 750
Further Item Tax Increase Decrease Component Adjusting Items				561	-95	-5 565
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss				231 412	188 136	60 000
Gain Loss On Disposals Property Plant Equipment				6 369	2 341
Government Grant Income				323 545	1 912
Impairment Loss Reversal On Investments				-231 412	-188 136
Income Taxes Paid Refund Classified As Operating Activities				-76 460	49 495	-82 482
Income Tax Expense Credit On Components Other Comprehensive Income		24 000	10 000
Increase Decrease In Current Tax From Adjustment For Prior Periods				-49 127	-29 909	-74 677
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				-742 139	180 695
Increase From Depreciation Charge For Year Property Plant Equipment		4 547	4 547	4 547	4 547	25 922
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				19 686	22 079
Interest Income On Bank Deposits				64	37	1 911
Interest Paid Classified As Operating Activities				-19 686	-36 125	-90 346
Interest Payable Similar Charges Finance Costs				19 686	36 125	90 346
Interest Received Classified As Investing Activities				-3 663	-141	-2 610
Investment Property	4 151 989	4 169 562	3 905 490	5 121 354	6 934 778	8 044 950
Investments Fixed Assets	350 000	350 000	350 000	350 004	350 005	350 005
Investments In Subsidiaries	350 000	350 000	350 000	350 004	350 005	350 005
Net Cash Generated From Operations				-830 718	340 761	261 848
Net Current Assets Liabilities	2 456 789	2 791 963	2 814 992
Net Finance Income Costs				3 663	141	2 610
Other Creditors	157 803	217 249	143 665	158 865	200 809	193 444
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					45 790	42 848
Other Disposals Property Plant Equipment					70 409	45 200
Other Interest Receivable Similar Income Finance Income				3 663	141	2 610
Other Operating Expenses Format2				3 849 944	5 548 287	6 435 655
Other Operating Income Format2				681 768	420 417	472 351
Other Remaining Borrowings					900 000	1 800 000
Payments Received On Account				267 118	339 149	68 089
Pension Other Post-employment Benefit Costs Other Pension Costs				93 660	99 400	110 595
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments Accrued Income	19 138	13 427	7 332	14 402	113 281	158 338
Profit Loss	678 481	433 835	324 692	433 521	309 082	147 431
Property Plant Equipment Gross Cost	90 943	1 304 546	1 304 546	1 304 546	1 304 546	1 390 046
Provisions For Liabilities Balance Sheet Subtotal		202 000	245 000
Raw Materials Consumables				54 196	58 704
Raw Materials Consumables Used				906 807	1 715 022
Social Security Costs				286 520	284 338
Staff Costs Employee Benefits Expense				3 157 616	3 234 231	3 416 703
Taxation Including Deferred Taxation Balance Sheet Subtotal			245 000	287 000	399 000	421 000
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				1 867	1 182	1 221
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-5 127	213 591	-62 677
Total Assets Less Current Liabilities		7 373 780	8 341 793
Total Borrowings				218 500	1 120 500	2 743 471
Total Current Tax Expense Credit				-37 127	73 591	-74 677
Total Deferred Tax Expense Credit				32 000	140 000	12 000
Trade Creditors Trade Payables				1 247 618	1 432 744	1 343 394
Trade Debtors Trade Receivables	6 639	3 090	4 391	886	744	15 263
Turnover Revenue				8 114 219	10 453 866
Wages Salaries				2 777 436	2 850 493	2 990 841

Company staff

Darryl L.

Role: Secretary

Appointed: 01 April 2014

Latest update: 15 March 2024

Duncan H.

Role: Director

Appointed: 01 May 1997

Latest update: 15 March 2024

Michael H.

Role: Director

Appointed: 14 May 1991

Latest update: 15 March 2024

People with significant control

Duncan H.

Notified on 14 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Michael H.

Notified on 14 May 2017

Ceased on 1 January 2024

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 May 2024
Confirmation statement last made up date	14 May 2023

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

Haydon Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darryl L.

Duncan H.

Michael H.

Martin H.

Hilary H.

People with significant control

Duncan H.

Michael H.

Accounts Documents

Company filings

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