Haymac Enterprises Limited in Sittingbourne, ME9 8PH

Description

Data updated on: 01-11-2023

Haymac Enterprises is a company with it's headquarters at ME9 8PH Sittingbourne at Haymac Church Farm Sheppey Way. This firm has been registered in year 2003 and is registered under reg. no. 04698412. This firm has been active on the English market for 21 years now and the official status is active. Registered as Distinct Consulting, this business used the name until 2004-09-20, when it was replaced by Haymac Enterprises Limited. This company's SIC and NACE codes are 32990 and has the NACE code: Other manufacturing n.e.c.. Friday 31st March 2023 is the last time when the accounts were reported.

As stated, this limited company was built in 2003-03-14 and has been presided over by two directors. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Lisa M. as a secretary since the appointment on 2017-09-16.

Previous company's names
Haymac Enterprises Limited 2004-09-20
Distinct Consulting Ltd 2003-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	79 081	75 118	77 046	81 079

Balance Sheet
Cash Bank In Hand	53 883	90 907	72 058	101 423
Current Assets	94 951	132 071	97 580	140 026
Debtors	27 568	14 164	17 522	30 603
Intangible Fixed Assets	50 000	50 000	50 000	50 000
Net Assets Liabilities Including Pension Asset Liability	79 081	75 118	77 046	81 079
Stocks Inventory	13 500	27 000	8 000	8 000
Tangible Fixed Assets	8 813	13 213	10 835	8 885

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	78 081	74 118	76 046	80 079
Shareholder Funds	79 081	75 118	77 046	81 079

Other Financial Data
Creditors Due After One Year		20 163	11 026
Creditors Due Within One Year	74 683	100 003	70 343	117 832
Fixed Assets	58 813	63 213	60 835
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Net Current Assets Liabilities	20 268	32 068	27 237	22 194
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		7 300
Tangible Fixed Assets Cost Or Valuation	44 335	51 635	51 635	51 635
Tangible Fixed Assets Depreciation	35 522	38 422	40 800	42 750
Tangible Fixed Assets Depreciation Charged In Period		2 900	2 378
Total Assets Less Current Liabilities	79 081	95 281	88 072	81 079
Value Shares Allotted				1

Company staff

Lisa M.

Role: Director

Appointed: 21 July 2018

Latest update: 9 January 2024

Lisa M.

Role: Secretary

Appointed: 16 September 2017

Latest update: 9 January 2024

Jason M.

Role: Director

Appointed: 14 March 2003

Latest update: 9 January 2024

People with significant control

Executives with significant control over the firm are: Jason M. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Lisa M. owns 1/2 or less of company shares.

Jason M.

Notified on 23 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lisa M.

Notified on 16 September 2017

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	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 October 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 07/12/2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	07/12/2016

Haymac Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa M.

Lisa M.

Jason M.

Roger M.

Shelia M.

People with significant control

Jason M.

Lisa M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies