Haynes Mechanical Limited in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

Registered as 11450184 six years ago, Haynes Mechanical Limited is categorised as a Private Limited Company. Its active office address is Lakeview House, 4 Woodbrook Crescent Billericay. This business's Standard Industrial Classification Code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Haynes Mechanical Ltd filed its latest accounts for the financial year up to 2021-07-31. Its latest annual confirmation statement was submitted on 2023-07-04.

In this company, the full range of director's responsibilities have so far been executed by J'J H. who was appointed in 2018.

Jj H. is the individual who has 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	56 266	114 827	893
Current Assets	171 936	207 381	186 470	150 184
Debtors	115 670	92 554	163 827	128 434
Other Debtors	115 670	92 554	151 308	128 434
Property Plant Equipment		594	300
Total Inventories			21 750	21 750

Other Financial Data
Amount Specific Advance Or Credit Directors	2 256	1 459	36 998	36 365
Amount Specific Advance Or Credit Made In Period Directors	15 232	797	54 315	20 713
Amount Specific Advance Or Credit Repaid In Period Directors			15 858	21 346
Accumulated Depreciation Impairment Property Plant Equipment		297	591	891
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts			48 333	49 599
Creditors	142 111	181 182	178 787	168 712
Increase From Depreciation Charge For Year Property Plant Equipment		297	294	300
Net Current Assets Liabilities	29 825	26 199	7 683	-18 528
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	73 585	56 262	14 921	20 416
Other Taxation Social Security Payable	24 825	74 352	96 884	88 803
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		891	891
Total Assets Less Current Liabilities	29 825	26 793	7 983	-18 528
Trade Creditors Trade Payables	43 701	50 568	18 649	9 894
Trade Debtors Trade Receivables			12 519
Total Additions Including From Business Combinations Property Plant Equipment		891

Company staff

J'J H.

Role: Director

Appointed: 05 July 2018

Latest update: 11 January 2024

People with significant control

Jj H.

Notified on 5 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	05 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Haynes Mechanical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

J'J H.

People with significant control

Jj H.

Accounts Documents

Company filings

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