Haynet Limited in Llanarth, SA47 0RY

Description

Data updated on: 01-11-2023

Haynet Limited with the registration number 03741000 has been operating on the market for twenty five years. This particular Private Limited Company is officially located at Nantgwynfynydd Uchaf, Oakford in Llanarth and company's postal code is SA47 0RY. This company's SIC code is 63110 and has the NACE code: Data processing, hosting and related activities. The business latest financial reports describe the period up to April 5, 2022 and the most recent confirmation statement was submitted on March 25, 2023.

At present, this particular firm is governed by a solitary director: Jane W., who was assigned to lead the company twenty five years ago. This firm had been directed by Hugh W. till 2005. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Melanie C. as a secretary since 1999.

Jane W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 830	-39 204	-36 942	-36 325	-36 029	-36 419

Balance Sheet
Current Assets	804	823	1 596	2 361	1 311	884	860	744	427	648	837	1 517	449
Net Assets Liabilities						-36 419	-36 490	-36 886	-37 018	-37 020	-37 026	-35 080	-35 224
Cash Bank In Hand	492	271	953	1 796
Debtors	312	342	393	308
Net Assets Liabilities Including Pension Asset Liability	-38 830	-39 204	-36 942	-36 325	-36 029	-36 419
Other Debtors		12
Stocks Inventory		210	250	257
Tangible Fixed Assets	348	317	238	178
Trade Debtors	312	342	393	308

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-38 930	-39 304	-37 042	-36 425	-36 129
Shareholder Funds	-38 830	-39 204	-36 942	-36 325	-36 029	-36 419

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						37 403	37 425	37 686	37 487	37 700	37 887	36 614	35 686
Depreciation Amortisation Impairment Expense						33	25	19	14	11	8	6
Fixed Assets	348	317	238	178	134	100	75	56	42	32	24	17	13
Net Current Assets Liabilities	-39 178	-39 521	-37 180	-36 503	-36 163	-36 519	-36 565	-36 942	-37 060	-37 020	-37 050	-35 097	-35 237
Profit Loss						-390	-71	-47	69	215	-6	1 809	-145
Raw Materials Consumables Used						687	356	328	437	925	2 109	954	1 463
Total Assets Less Current Liabilities	-38 830	-39 204	-36 942	-36 325	-36 029	-36 419	-36 490	-36 886	-37 018	-37 020	-37 026	-35 080	-35 224
Turnover Revenue						330	310	300	520	1 151	2 111	2 769	1 318
Bank Borrowings Overdrafts	19	126		32	126
Creditors Due Within One Year	39 982	40 344	38 776	38 864	37 474	37 403
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				59	45
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	39 895	40 194	38 776	38 802	37 342
Par Value Share	0	0	1	1
Profit Loss For Period				616	296
Raw Materials Consumables				1 526	610
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		75
Tangible Fixed Assets Cost Or Valuation	4 831	4 906	4 906	4 906
Tangible Fixed Assets Depreciation	4 483	4 589	4 668	4 727
Tangible Fixed Assets Depreciation Charged In Period		106	79	59
Taxation Social Security Due Within One Year	44
Trade Creditors Within One Year	24	24		30	6
Turnover Gross Operating Revenue				2 201	951

Company staff

Melanie C.

Role: Secretary

Appointed: 25 March 1999

Latest update: 3 March 2024

Jane W.

Role: Director

Appointed: 25 March 1999

Latest update: 3 March 2024

People with significant control

Jane W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-04-06
End Date For Period Covered By Report	2012-04-05
Date Approval Accounts	31 December 2012
Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	30 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Haynet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie C.

Jane W.

Kevin B.

Hugh W.

People with significant control

Jane W.

Accounts Documents

Company filings

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