The date this company was started is 25th May 2011. Registered under no. 07647784, this company operates as a Private Limited Company. You may find the headquarters of this firm during office hours under the following location: 40a Station Road, RM14 2TR Upminster. The enterprise's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. The firm's latest filed accounts documents cover the period up to 2018/03/31 and the latest annual confirmation statement was released on 2020/05/25.
Haynes Building & Development Limited
General information
Name:
Haynes Building & Development Ltd
Office Address:
40a Station Road RM14 2TR Upminster
Number: 07647784
Incorporation date: 2011-05-25
End of financial year: 29 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -900 | 8 924 | -35 289 | -77 915 | 39 696 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 17 378 | 6 049 | 79 325 | 4 307 | 2 727 | ||
| Cash Bank On Hand | 2 727 | 6 699 | 758 | ||||
| Current Assets | 944 004 | 1 702 971 | 2 008 939 | 2 557 696 | 1 253 991 | 2 998 565 | 3 692 947 |
| Debtors | 15 051 | 161 284 | 119 557 | 130 917 | 139 749 | 2 441 866 | 3 692 189 |
| Net Assets Liabilities | 39 696 | 61 878 | -202 559 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -4 900 | 8 924 | -35 289 | -77 915 | 39 696 | ||
| Other Debtors | 124 749 | 143 238 | 166 232 | ||||
| Property Plant Equipment | 47 959 | 84 604 | 73 490 | ||||
| Stocks Inventory | 805 496 | 1 535 638 | 1 810 057 | 2 422 472 | 1 111 515 | ||
| Tangible Fixed Assets | 11 327 | 14 182 | 12 259 | 10 067 | 47 959 | ||
| Total Inventories | 1 111 515 | 550 000 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -5 000 | 8 824 | -35 389 | -78 015 | 39 596 | ||
| Shareholder Funds | -900 | 8 924 | -35 289 | -77 915 | 39 696 | ||
| Other Financial Data | |||||||
| Amount Specific Advance Or Credit Directors | 19 740 | 2 326 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 414 | 2 326 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 176 | 30 288 | 41 402 | ||||
| Administrative Expenses | 95 012 | ||||||
| Amounts Recoverable On Contracts | 2 298 628 | 3 521 387 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Bank Borrowings | 426 096 | 426 096 | |||||
| Bank Borrowings Overdrafts | 426 096 | 426 096 | 15 448 | ||||
| Cost Sales | -90 012 | ||||||
| Creditors | 350 000 | 350 000 | 260 249 | ||||
| Creditors Due After One Year | 183 000 | 248 477 | 1 235 211 | 1 543 378 | 350 000 | ||
| Creditors Due Within One Year | 773 231 | 1 459 752 | 821 276 | 1 102 300 | 912 254 | ||
| Depreciation Tangible Fixed Assets Expense | 3 776 | ||||||
| Gross Profit Loss | 90 012 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 112 | 11 114 | |||||
| Net Current Assets Liabilities | 188 494 | 243 219 | 1 187 663 | 1 455 396 | 341 737 | 329 092 | 132 547 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Borrowings | 204 721 | ||||||
| Other Creditors | 350 000 | 350 000 | 260 249 | ||||
| Other Remaining Borrowings | 350 000 | 350 000 | |||||
| Other Taxation Social Security Payable | 72 255 | 153 686 | 145 673 | ||||
| Other Taxation Social Security Within One Year | 7 966 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss For Period | -5 000 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -5 000 | ||||||
| Property Plant Equipment Gross Cost | 64 135 | 114 892 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 818 | 148 347 | |||||
| Secured Debts | 350 000 | 417 326 | 425 486 | 426 096 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||
| Stocks Raw Materials Consumables | 805 496 | ||||||
| Tangible Fixed Assets Additions | 15 103 | 12 707 | 5 629 | 133 | 45 665 | ||
| Tangible Fixed Assets Cost Or Valuation | 15 103 | 20 977 | 20 445 | 20 578 | 64 135 | ||
| Tangible Fixed Assets Depreciation | 3 776 | 6 795 | 8 186 | 10 511 | 16 176 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 3 776 | 4 727 | 4 954 | 2 325 | 7 050 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 708 | 3 563 | 1 385 | ||||
| Tangible Fixed Assets Disposals | 6 833 | 6 161 | 2 108 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 50 757 | ||||||
| Total Assets Less Current Liabilities | 199 821 | 257 401 | 1 199 922 | 1 465 463 | 389 696 | 413 696 | 206 037 |
| Trade Creditors Trade Payables | 6 503 | 234 156 | 478 509 | ||||
| Trade Creditors Within One Year | 5 166 | ||||||
| Trade Debtors Trade Receivables | 15 000 | 4 570 | |||||
| V A T Current Asset | 15 051 | ||||||
Company staff
Diane H.
Role: Director
Appointed: 10 February 2020
Latest update: 1 March 2024
Terrence H.
Role: Director
Appointed: 01 June 2014
Latest update: 1 March 2024
J'J H.
Role: Director
Appointed: 25 May 2011
Latest update: 1 March 2024
People with significant control
Diane H.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 18 June 2020 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 08 June 2021 |
| Confirmation statement last made up date | 25 May 2020 |
| Annual Accounts 3 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2012 |
| Date Approval Accounts | 3 July 2014 |
| Annual Accounts 28 February 2015 | |
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 28 February 2015 |
| Annual Accounts 20 July 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 20 July 2016 |
| Annual Accounts 27 April 2017 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 27 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts 25 February 2013 | |
| End Date For Period Covered By Report | 31 May 2012 |
| Date Approval Accounts | 25 February 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 May 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Change of registered address from Lakeview House 4 Woodbrook Crescent Billericay Essex CM12 0EQ on Wed, 24th Mar 2021 to 40a Station Road Upminster Essex RM14 2TR (AD01)
filed on: 24th, March 2021
filed on: 24th, March 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Lakeview House 4 Woodbrook Crescent
Post code:
CM12 0EQ
City / Town:
Billericay
HQ address,
2013
Address:
Lakeview House 4 Woodbrook Crescent
Post code:
CM12 0EQ
City / Town:
Billericay
HQ address,
2014
Address:
Lakeview House 4 Woodbrook Crescent
Post code:
CM12 0EQ
City / Town:
Billericay
HQ address,
2015
Address:
Lakeview House 4 Woodbrook Crescent
Post code:
CM12 0EQ
City / Town:
Billericay
HQ address,
2016
Address:
Lakeview House 4 Woodbrook Crescent
Post code:
CM12 0EQ
City / Town:
Billericay
Search other companies
Services (by SIC Code)
12