Haynings Service Station Ltd in Woodbridge, IP13 9BU

Description

Data updated on: 01-11-2023

Haynings Service Station Ltd has existed on the market for 22 years. Started with Registered No. 04475081 in the year 2002, the firm have office at 1 Saxmundham Road, Woodbridge IP13 9BU. This firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Haynings Service Station Limited released its account information for the period that ended on 2023-07-31. The business most recent confirmation statement was filed on 2023-07-02.

The firm works in retail industry. Its FHRSID is 06/58860/CP. It reports to East Suffolk and its last food inspection was carried out on Monday 9th March 2015 in Service Station, Suffolk Coastal, IP13 9DB. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

Taking into consideration this particular firm's register, since 2012 there have been two directors: Rachel S. and Matthew S.. What is more, the managing director's tasks are regularly backed by a secretary - Matthew S., who was chosen by this limited company in August 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	25 896	71 249	96 853	149 270

Balance Sheet
Cash Bank In Hand	76 940	130 982	243 333	299 518
Cash Bank On Hand				299 518	207 757	161 782	234 314	181 748	128 206	53 653	56 926
Current Assets	234 901	290 188	310 898	401 557	324 420	280 284	265 928	187 675	146 260	140 839	136 068
Debtors	62 133	77 678	7 117	20 932	34 952	41 628	10 679	5 927	18 054	87 186	79 142
Intangible Fixed Assets	15 000	10 000	5 000
Net Assets Liabilities				149 270	231 594
Net Assets Liabilities Including Pension Asset Liability	25 896	71 249	96 853	149 270
Other Debtors								346	13 417	85 294	6 466
Property Plant Equipment				11 725	11 846	9 623	7 632
Stocks Inventory	95 828	81 528	60 448	81 107
Tangible Fixed Assets	15 469	15 941	14 125	11 725
Total Inventories				81 107	81 711	76 874	20 935

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	25 796	71 149	96 753	149 170
Shareholder Funds	25 896	71 249	96 853	149 270

Other Financial Data
Accrued Liabilities				1 250	1 450	1 450	1 450	4 350	1 700	1 700	1 700
Accumulated Amortisation Impairment Intangible Assets				50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment				63 821	67 400	70 290	72 281
Average Number Employees During Period				12	11	12	11	10	1	1	1
Corporation Tax Payable				20 908	22 025	6 052				1 110	1 410
Creditors				262 821	104 672	63 884	105 387	35 984	25 071	18 917	12 143
Creditors Due Within One Year	237 572	243 374	231 362	262 821
Fixed Assets	30 469	25 941	19 125	11 725	11 846	9 623	7 632
Increase From Depreciation Charge For Year Property Plant Equipment					3 579	2 890	1 991
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	40 000	45 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Net Current Assets Liabilities	-2 671	46 814	79 536	138 736	219 748	216 400	160 541	151 691	121 189	121 922	123 925
Number Shares Allotted		100	100	100
Other Creditors							62 091			37	37
Other Remaining Borrowings				78 585	71 385	44 185	36 985	29 785	22 585	15 385	8 185
Other Taxation Social Security Payable								361	439	184	180
Par Value Share		1	1	1
Prepayments				899	843	755	712
Property Plant Equipment Gross Cost				75 546	79 246	79 913	79 913
Provisions For Liabilities Balance Sheet Subtotal				1 191
Provisions For Liabilities Charges	1 902	1 506	1 808	1 191
Recoverable Value-added Tax					6 959					237	176
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 735	1 769	700
Tangible Fixed Assets Cost Or Valuation	68 342	73 077	74 846	75 546
Tangible Fixed Assets Depreciation	52 873	57 136	60 721	63 821
Tangible Fixed Assets Depreciation Charged In Period		4 263	3 585	3 100
Total Additions Including From Business Combinations Property Plant Equipment					3 700	667
Total Assets Less Current Liabilities	27 798	72 755	98 661	150 461	231 594	226 023	168 173	151 691	121 189	121 922	123 925
Trade Creditors Trade Payables				34 214	9 812	8 651	3 838		296	501	631
Trade Debtors Trade Receivables				20 033	27 150	40 873	9 967	5 581	4 637	1 655
Disposals Decrease In Depreciation Impairment Property Plant Equipment								72 281
Disposals Property Plant Equipment								79 913

Company staff

Rachel S.

Role: Director

Appointed: 01 August 2012

Latest update: 14 April 2024

Matthew S.

Role: Secretary

Appointed: 01 August 2012

Latest update: 14 April 2024

Matthew S.

Role: Director

Appointed: 01 August 2012

Latest update: 14 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 02 July 2002

Resigned: 02 July 2002

Address: London, NW8 8EP

Latest update: 14 April 2024

Malcolm K.

Role: Secretary

Appointed: 02 July 2002

Resigned: 31 July 2012

Latest update: 14 April 2024

Malcolm K.

Role: Director

Appointed: 02 July 2002

Resigned: 31 July 2012

Latest update: 14 April 2024

Gillian K.

Role: Director

Appointed: 02 July 2002

Resigned: 31 July 2012

Latest update: 14 April 2024

People with significant control

Executives with significant control over the firm are: Rachel S. owns 1/2 or less of company shares. Matthew S. owns 1/2 or less of company shares.

Rachel S.

Notified on 2 July 2016

Nature of control:

1/2 or less of shares

Matthew S.

Notified on 2 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 October 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 November 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 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
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Haynings Service Station Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel S.

Matthew S.

Matthew S.

Swift Incorporations Limited

Malcolm K.

Malcolm K.

Gillian K.

People with significant control

Rachel S.

Matthew S.

Accounts Documents

Haynings Service Station food hygiene ratings

Retailers - other address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Retailers - other address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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