Hayles & Howe Limited in Bristol, BS3 4RP

Description

Data updated on: 01-11-2023

Hayles & Howe Limited with the registration number 03134899 has been in this business field for 29 years. This particular Private Limited Company can be found at Templegate, Mead Street in Bristol and company's postal code is BS3 4RP. The present name is Hayles & Howe Limited. The enterprise's previous associates may remember this firm also as Milow Services, which was used until 11th January 1996. The enterprise's SIC code is 41100 which stands for Development of building projects. The company's latest financial reports describe the period up to Fri, 30th Sep 2022 and the most recent confirmation statement was filed on Tue, 6th Dec 2022.

Right now, the following limited company is directed by a single managing director: Robin H., who was selected to lead the company 5 years ago. That limited company had been directed by David H. up until 2020. Furthermore another director, namely David H. gave up the position in 2012. Furthermore, the managing director's duties are constantly helped with by a secretary - Jennifer H., who was chosen by the following limited company in 2003.

Previous company's names
Hayles & Howe Limited 1996-01-11
Milow Services Limited 1995-12-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	188 781	223 211	157 713	142 302	118 642	501 306

Balance Sheet
Cash Bank On Hand						243 666	301 820	636 121	550 252	431 660	512 034	794 491
Current Assets	548 470	481 396	326 401	288 083	589 897	726 775	893 162	1 657 594	1 233 355	1 082 212	1 316 749	1 417 802
Debtors	341 268	299 365	211 791	220 584	317 715	477 319	585 552	1 015 683	677 620	645 069	798 871	617 393
Net Assets Liabilities						501 306	665 709	1 235 261	670 540	690 005	703 354	801 940
Other Debtors						212 257	275 800	515 484	92 601	126 776	120 293	154 215
Property Plant Equipment						117 901	83 830	97 685	82 544	59 579	33 108	75 061
Total Inventories						5 790	5 790	5 790	5 483	5 483	5 844	5 918
Cash Bank In Hand	201 412	176 241	108 820	61 709	266 392	243 666
Net Assets Liabilities Including Pension Asset Liability	188 781	223 211		142 300	118 642	501 306
Stocks Inventory	5 790	5 790	5 790	5 790	5 790	5 790
Tangible Fixed Assets	51 302	28 686	8 790	7 692	15 184	117 901

Capital & Reserves
Called Up Share Capital	1 200	900	632	632	630	630
Profit Loss Account Reserve	187 581	222 011	156 513	141 102	117 444	500 108
Shareholder Funds	188 781	223 211	157 713	142 302	118 642	501 306

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						13 000	13 000	13 000	13 000	13 000	13 000
Accumulated Depreciation Impairment Property Plant Equipment						176 481	215 937	259 848	310 456	352 330	368 525	395 988
Amounts Owed To Group Undertakings									205 000		95 000	356 827
Average Number Employees During Period						30	37	41	47	47	43	51
Corporation Tax Payable							73 918	100 049	18 000	27 913	40 003	23 334
Corporation Tax Recoverable								10 563
Creditors						30 000	40 147	21 650	35 716	18 266	11 390	690 923
Increase From Depreciation Charge For Year Property Plant Equipment							39 456	43 912	50 608	41 874	33 780	27 463
Intangible Assets Gross Cost						13 000	13 000	13 000	13 000	13 000	13 000
Net Current Assets Liabilities	139 488	194 525	148 923	134 610	112 274	448 295	632 662	1 172 641	634 447	655 692	686 515	726 879
Other Creditors						68 418	44 047	21 650	35 716	18 266	11 390	156 365
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											17 585
Other Disposals Property Plant Equipment											17 585
Other Taxation Social Security Payable						92 045	138 968	120 177	89 929	145 378	171 113	88 679
Property Plant Equipment Gross Cost						294 382	299 767	357 533	393 000	411 909	401 633	471 049
Provisions For Liabilities Balance Sheet Subtotal						34 890	10 636	13 415	10 735	7 000	4 879
Total Additions Including From Business Combinations Property Plant Equipment							5 385	57 766	35 467	18 909	7 309	69 416
Total Assets Less Current Liabilities	190 790	223 211	157 713	142 302	127 458	566 196	716 492	1 270 326	716 991	715 271	719 623	801 940
Trade Creditors Trade Payables						77 564	58 989	110 811	161 486	120 820	183 076	65 718
Trade Debtors Trade Receivables						265 062	309 752	489 636	585 019	518 293	678 578	463 178
Capital Redemption Reserve		300	568	568	568	568
Creditors Due After One Year	2 009				8 816	30 000
Creditors Due Within One Year	408 982	286 871	177 478	153 475	477 623	278 480
Finance Lease Liabilities Present Value Total						30 000	40 147
Fixed Assets	51 302	28 686	8 790	7 692	15 184	117 901	83 830
Intangible Fixed Assets Aggregate Amortisation Impairment	13 000	13 000	13 000	13 000	13 000
Intangible Fixed Assets Cost Or Valuation	13 000	13 000	13 000	13 000	13 000
Number Shares Allotted		1 200	632	632	630	630
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						34 890
Secured Debts	12 809	2 005			13 155	70 453
Share Capital Allotted Called Up Paid	1 200	900	632	630	630	630
Tangible Fixed Assets Additions				6 927	15 420	118 839
Tangible Fixed Assets Cost Or Valuation	211 526	170 696	170 696	160 123	175 543	294 382
Tangible Fixed Assets Depreciation	160 224	142 010	161 906	152 431	160 359	176 481
Tangible Fixed Assets Depreciation Charged In Period		22 616	19 896	8 025	7 928	16 122
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40 830		17 500
Tangible Fixed Assets Disposals		40 830		17 500