Haynes And Sons (daventry) Limited in Daventry, NN11 8YT

Description

Data updated on: 01-11-2023

Started with Reg No. 00484503 74 years ago, Haynes And Sons (daventry) Limited is a Private Limited Company. The company's official office address is 3 Badby Park, Heartlands Business Park Daventry. This company's principal business activity number is 41100 - Development of building projects. 2023-01-31 is the last time account status updates were reported.

That company owes its well established position on the market and permanent growth to a team of four directors, namely Maureen D., Kevin C., Joseph D. and John D., who have been running it since 2008. Additionally, the director's assignments are regularly backed by a secretary - Kevin C., who was appointed by the following company on 1991-10-12.

Executives who have control over the firm are as follows: Joseph D. has substantial control or influence over the company. Kevin C. has substantial control or influence over the company. John D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 809 725	1 763 309	1 773 876	1 815 867	1 799 507

Balance Sheet
Cash Bank On Hand					129 128	479 360	164 246	185 623	60 594	425 685	263 672	1 238 321
Current Assets	2 366 023	1 938 075	1 958 430	2 104 020	2 472 111	2 463 846	2 356 812	2 761 348	2 953 484	2 160 428	2 011 803	1 449 499
Debtors	39 329	55 463	480 125	24 113	25 574	681 695	188 209	189 749	65 463	66 215	80 968	33 186
Net Assets Liabilities					1 798 922	1 887 280	2 169 811	2 311 050	2 136 822	2 052 515	1 893 796	1 777 596
Other Debtors					20 163	7 119	40 357	149 392	47 931	55 505	58 575	33 186
Property Plant Equipment					126 162	112 111	103 262	148 973	140 957	140 811	122 764	109 419
Total Inventories					2 317 409	1 302 791	2 004 357	2 385 976	2 827 427	1 668 529	1 667 163	177 992
Cash Bank In Hand	146 368	279 987	403 919	241 410	129 128
Net Assets Liabilities Including Pension Asset Liability	1 809 725	1 763 309	1 773 876	1 815 867	1 799 507
Stocks Inventory	2 180 326	1 602 625	1 074 386	1 838 497	2 317 409
Tangible Fixed Assets	78 306	90 989	84 742	113 515	126 747

Capital & Reserves
Called Up Share Capital	23 081	23 081	23 081	23 081	23 081
Profit Loss Account Reserve	1 576 976	1 530 560	1 541 127	1 591 118	1 574 758
Shareholder Funds	1 809 725	1 763 309	1 773 876	1 815 867	1 799 507

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					47 371	61 422	73 407	96 988	100 235	101 683	114 148	128 525
Average Number Employees During Period						12	12	12	12	12	12	10
Bank Borrowings					1 069 898	1 077 200	804 500	1 093 100	1 500 967	895 680	915 682	441 332
Bank Borrowings Overdrafts					657 187	318 500	282 100	245 700	209 300	433 360	440 040	398 307
Creditors					690 254	337 859	290 939	269 801	214 419	442 527	444 207	398 307
Finance Lease Payments Owing Minimum Gross									24 101	19 642	9 167	4 167
Fixed Assets	745 306	757 989	751 742	772 515	785 747	771 111	958 262	1 003 973	995 957	1 081 210	1 063 164	1 049 819
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax										69 174		-13 367
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										85 400
Increase From Depreciation Charge For Year Property Plant Equipment						14 051	11 985	23 581	21 721	21 852	17 618	14 377
Investment Property					659 000	659 000	855 000	855 000	855 000	940 400	940 400	940 400
Investment Property Fair Value Model					659 000	659 000	855 000	855 000	855 000	940 400	940 400
Net Current Assets Liabilities	2 092 370	1 452 231	1 436 061	1 452 329	1 717 342	1 464 721	1 528 758	1 611 981	1 389 144	1 464 000	1 321 690	1 188 048
Other Creditors					79 548	104 057	115 488	138 995	194 670	9 167	4 167	184 411
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										20 404	5 153
Other Disposals Property Plant Equipment										30 348	6 081
Other Taxation Social Security Payable					24 600	61 871	106 446	68 558	28 457	6 965	19 327	12 527
Property Plant Equipment Gross Cost					173 533	173 533	176 669	245 961	241 192	242 493	236 912	237 944
Provisions For Liabilities Balance Sheet Subtotal					13 328	10 693	26 270	35 103	33 860	50 169	46 851	61 964
Total Additions Including From Business Combinations Property Plant Equipment							3 136	69 292	30 083	31 650	500	1 032
Total Assets Less Current Liabilities	2 837 676	2 210 220	2 187 803	2 224 844	2 503 089	2 235 832	2 487 020	2 615 954	2 385 101	2 545 211	2 384 854	2 237 867
Total Borrowings										433 360	440 040	398 307
Trade Creditors Trade Payables					224 203	60 790	73 200	72 157	30 564	49 626	22 030	21 488
Trade Debtors Trade Receivables					5 411	674 576			6 822		9 380
Amount Specific Advance Or Credit Directors							135 576	135 576	44 355
Amount Specific Advance Or Credit Made In Period Directors							135 576
Amount Specific Advance Or Credit Repaid In Period Directors									91 221
Capital Redemption Reserve	26 151	26 151	26 151	26 151	26 151
Creditors Due After One Year	1 027 951	446 911	413 927	400 959	690 254
Creditors Due Within One Year	273 653	485 844	522 369	651 691	754 769
Finance Lease Liabilities Present Value Total					33 067	19 359	8 839	24 101	5 119
Increase Decrease In Property Plant Equipment								14 250
Number Shares Allotted		50	50	50	50
Number Shares Issued Fully Paid						50	50		50
Par Value Share		1	1	1	1	1	1		1
Provisions						10 693	26 270
Provisions For Liabilities Charges				8 018	13 328
Revaluation Reserve	183 517	183 517	183 517	175 517	175 517
Secured Debts	1 188 921	815 185	770 311	890 176	1 069 898
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		28 728		42 245	46 500
Tangible Fixed Assets Cost Or Valuation	152 474	128 938	128 938	171 183	173 533
Tangible Fixed Assets Depreciation	74 168	37 949	44 196	57 668	46 786
Tangible Fixed Assets Depreciation Charged In Period		6 985	6 247	13 472	16 808
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		43 204			27 690
Tangible Fixed Assets Disposals		52 264			44 150
Tangible Fixed Assets Increase Decrease From Revaluations				-8 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 474
Disposals Property Plant Equipment									34 852