Haye Maintenance Ltd. in Mansfield, NG20 0JR

Description

Data updated on: 01-11-2023

This firm is known under the name of Haye Maintenance Ltd.. This company was founded fourteen years ago and was registered with 07403285 as the registration number. This particular head office of the company is situated in Mansfield. You may find it at 35 Sherwood Street, Warsop. This company's Standard Industrial Classification Code is 43220 which means Plumbing, heat and air-conditioning installation. Haye Maintenance Limited. released its account information for the financial period up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-10-11.

As for this specific limited company, many of director's duties up till now have been performed by Marguerite H., Andrew H. and Cheyanne H.. Out of these three managers, Andrew H. has administered limited company for the longest period of time, having been a member of the Management Board for fourteen years.

Andrew H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-10	2012-10-10	2013-10-10	2014-10-10	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 667	9 006	5 671	8 727	1 403	754

Balance Sheet
Current Assets	8 098	18 263	10 199	9 849	9 284	7 364	4 418	5 876	1 649	6 953	5 170	5 051
Net Assets Liabilities						754	167	1 347	749	78	1 295
Cash Bank In Hand	2 322	4 685	4 436	5 492
Debtors	5 601	5 785	5 443	3 942
Net Assets Liabilities Including Pension Asset Liability	8 667	9 006	5 671	8 727	1 403	754
Other Debtors	2 041	10 486	4 548	3 822
Stocks Inventory	175	395	320	415
Tangible Fixed Assets	16 374	12 922	9 970	7 681
Trade Debtors	3 560	2 697	895	120

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	8 666	9 005	5 670	8 726
Shareholder Funds	8 667	9 006	5 671	8 727	1 403	754

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 750	1 300	2 000	1 232	1 232	1 500	1 500
Average Number Employees During Period							2	1	1	1	1	1
Creditors						10 142	7 381	3 645	770	6 733	25 097	17 299
Fixed Assets	16 374	12 922	9 970	7 681	6 348	5 282	4 430	1 117	1 102	1 090	31 835	26 008
Net Current Assets Liabilities	3 161	3 277	-780	1 046	-3 195	-2 778	2 963	230	879	220	-3 943
Total Assets Less Current Liabilities	19 535	16 199	9 190	8 727	3 153	2 504	1 467	1 347	1 981	1 310	27 892
Creditors Due After One Year	10 868	7 193	3 519
Creditors Due Within One Year	4 937	14 986	10 979	8 803	12 479	10 142
Number Shares Allotted	1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year	10 868	7 193	3 519
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3 675	3 675	3 675	3 519
Other Creditors Due Within One Year	637	2 793	1 055	47
Par Value Share	1	1	1	1
Profit Loss For Period	8 666
Accruals Deferred Income					1 750	1 750
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	19 498			239
Tangible Fixed Assets Cost Or Valuation	19 498	18 545	17 592	16 878
Tangible Fixed Assets Depreciation	3 124	5 623	7 622	9 197
Tangible Fixed Assets Depreciation Charged In Period	3 124	2 499	1 999	1 575
Tangible Fixed Assets Disposals		953	953	953
Taxation Social Security Due Within One Year		7 398	5 515	3 121
Trade Creditors Within One Year	625	1 120	734	2 116

Company staff

Marguerite H.

Role: Director

Appointed: 21 October 2010

Latest update: 18 February 2024

Andrew H.

Role: Director

Appointed: 11 October 2010

Latest update: 18 February 2024

Cheyanne H.

Role: Director

Appointed: 11 October 2010

Latest update: 18 February 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 25 September 2012
Start Date For Period Covered By Report	2010-10-11
End Date For Period Covered By Report	2011-10-10
Date Approval Accounts	25 September 2012
Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-10-11
End Date For Period Covered By Report	2012-10-10
Date Approval Accounts	30 April 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-11
End Date For Period Covered By Report	2013-10-10
Date Approval Accounts	30 June 2014
Annual Accounts 09 July 2015
Start Date For Period Covered By Report	2013-10-11
End Date For Period Covered By Report	2014-10-10
Date Approval Accounts	09 July 2015
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
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

Haye Maintenance Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marguerite H.

Andrew H.

Cheyanne H.

People with significant control

Andrew H.

Accounts Documents

Company filings

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