Haysham Limited in Witney, OX28 6RE

Description

Data updated on: 01-11-2023

Haysham Limited could be reached at 37 Market Square, in Witney. The firm zip code is OX28 6RE. Haysham has been on the British market since it was set up in 2003. The firm registered no. is 04987033. This enterprise's SIC and NACE codes are 43210 meaning Electrical installation. Its most recent annual accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-12-08.

From the data we have gathered, this particular limited company was formed in 2003 and has so far been overseen by three directors, out of whom two (Adrian R. and Ian B.) are still participating in the company's duties.

Executives who control the firm include: Ian B. owns 1/2 or less of company shares. Adrian R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 339	84 751	123 137	5 089	19 771

Balance Sheet
Cash Bank On Hand					133 328	100 566	78 760	63 304	51 345	97 446	24 829	174 971	140 145
Current Assets	796 655	500 512	698 080	709 898	596 096	716 882	582 503	683 779	648 939	732 390	655 779	644 983	1 317 197
Debtors	661 433	408 678	389 523	443 695	462 767	616 316	503 743	620 474	597 594	634 944	630 950	470 012	1 177 052
Net Assets Liabilities					19 770	22 209	38 050	59 596	36 216	-44 486	-241 760	-19 992	172 692
Other Debtors					15 000	27 274	10 360	10 272	8 740	18 421	5 167	1 702	7 202
Property Plant Equipment					53 295	62 269	41 437	53 102	89 785	90 962	95 810	61 054	46 261
Cash Bank In Hand	135 222	91 834	308 557	266 203	133 329
Net Assets Liabilities Including Pension Asset Liability	76 339	84 751	123 137	5 089	19 771
Tangible Fixed Assets	63 861	66 396	64 579	65 564	53 295

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	73 339	81 751	120 137	2 089	16 771
Shareholder Funds	76 339	84 751	123 137	5 089	19 771

Other Financial Data
Accrued Liabilities							5 219	5 481	5 481	5 481	5 481	5 481	5 481
Accumulated Depreciation Impairment Property Plant Equipment					140 251	127 522	138 704	126 625	105 372	135 407	138 323	125 505	141 482
Additions Other Than Through Business Combinations Property Plant Equipment						48 219	3 347	28 718	79 640	31 212	59 877	2 355	1 184
Amounts Owed By Related Parties							43 588	71 000	71 000	81 000	81 000	24 696	19 696
Average Number Employees During Period					27	27	32	28	28	28	28	28	28
Bank Borrowings						11 639	2 910	20 254	-443	196 818	349 640	280 747	87 771
Bank Overdrafts										43 833	65 878
Comprehensive Income Expense						52 051	42 566
Creditors					53 673	61 639	2 910	15 674	25 389	12 914	975 144	714 428	87 771
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-34 264	-3 249	-28 842	-51 042		-28 340	-32 216
Disposals Property Plant Equipment						-51 974	-12 997	-29 132	-64 210		-52 113	-49 929
Dividends Paid						-49 612	-26 725
Finance Lease Liabilities Present Value Total					3 673	3 673		15 674	25 389	12 914	12 732	734
Financial Commitments Other Than Capital Commitments							4 239	2 967
Financial Liabilities						50 000
Increase From Depreciation Charge For Year Property Plant Equipment						21 535	14 431	16 763	29 789	30 035	31 256	19 398	15 977
Net Current Assets Liabilities	43 315	48 544	78 231	-36 994	30 807	34 032	7 396	32 258	-11 120	-105 250	-319 365	-69 445	223 220
Number Shares Issued Fully Paid									3 000	3 000
Other Creditors						33 401	34 670	28 171	31 505	9 793	13 022	9 848	11 464
Par Value Share		1	1	1	1					1
Profit Loss						52 051	42 566
Property Plant Equipment Gross Cost					193 546	189 791	180 141	179 727	195 157	226 369	234 133	186 559	187 743
Provisions For Liabilities Balance Sheet Subtotal					10 659	12 453	7 873	10 090	17 060	17 284	18 205	11 601	9 018
Taxation Social Security Payable						109 362	82 249	56 594	87 411	116 261	18 880	87 838	214 288
Total Assets Less Current Liabilities	107 176	114 942	142 810	28 570	84 102	96 301	48 833	85 360	78 665	-14 288	-223 555	-8 391	269 481
Total Borrowings					3 673	11 639	2 910	15 674	25 389	12 914	428 250	281 481	87 771
Trade Creditors Trade Payables						527 685	444 240	536 480	523 630	452 979	509 511	329 780	761 084
Trade Debtors Trade Receivables					447 767	589 042	432 295	521 703	501 152	533 821	544 783	443 614	1 150 154
Amount Specific Advance Or Credit Directors						5 000	5 000	5 000	5 000
Amount Specific Advance Or Credit Made In Period Directors										-5 000
Creditors Due After One Year	12 956	12 740	9 894	10 368	53 672
Creditors Due Within One Year	753 340	451 968	619 849	746 892	565 289
Fixed Assets	63 861	66 396	64 579	65 564	53 295
Number Shares Allotted	3 000	3 000	3 000	3 000	3 000
Provisions For Liabilities Charges	17 881	17 451	9 779	13 113	10 659
Value Shares Allotted	3 000	3 000	3 000	3 000	3 000