Haytor Assignments Limited in Huntingdon, PE28 9AQ

Description

Data updated on: 17-08-2022

Haytor Assignments started its operations in 2005 as a Private Limited Company with reg. no. 05430949. This firm's office was situated in Huntingdon at 17 Rideaway Drive. This Haytor Assignments Limited company had been operating on the market for at least 17 years.

In this specific limited company, a variety of director's tasks had been fulfilled by Rosalind D. and Stuart D.. Within the group of these two managers, Stuart D. had managed the limited company the longest, having become one of the many members of the Management Board on 2005.

Stuart D. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	112 866	52 273	63 584

Balance Sheet
Cash Bank In Hand	168 463	101 284	74 974
Cash Bank On Hand			74 974	104 025	107 226	116 735	143 408	90 960
Current Assets	170 623	101 284	84 814	112 881	122 629	133 368	153 879	94 932
Debtors	2 160		9 840	8 856	15 403	16 633	10 471	3 972
Property Plant Equipment			127	109	93	79	434
Tangible Fixed Assets	487	149	127
Net Assets Liabilities						91 635	79 288	23 371
Other Debtors							139

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	112 864	52 271	63 582
Shareholder Funds	112 866	52 273	63 584

Other Financial Data
Accrued Liabilities				600	1 200	1 200	1 200	1 260
Accumulated Depreciation Impairment Property Plant Equipment			2 731	2 749	2 765	2 779	2 813
Average Number Employees During Period				2	2	2	2	2
Corporation Tax Payable				13 507	13 479	12 408	14 119
Creditors			21 357	18 798	21 147	41 812	74 943	71 561
Creditors Due Within One Year	58 244	49 160	21 357
Increase From Depreciation Charge For Year Property Plant Equipment				18	16	14	34	138
Loans From Directors				175	175	23 130
Net Current Assets Liabilities	112 379	52 124	63 457	94 083	101 482	91 556	78 936	23 371
Number Shares Allotted		2	2
Number Shares Issued Fully Paid					1	1	1	1
Other Creditors			8 480	774		24 330	54 207
Other Taxation Social Security Payable			12 877	18 024		17 482	20 736
Par Value Share		1	1		1	1	1	1
Property Plant Equipment Gross Cost			2 858	2 858	2 858	2 858	3 247
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 858	2 858
Tangible Fixed Assets Depreciation	2 371	2 709	2 731
Tangible Fixed Assets Depreciation Charged In Period		338	22
Total Assets Less Current Liabilities	112 866	52 273	63 584	94 191	101 575	91 635	79 370	23 371
Trade Debtors Trade Receivables			9 840	8 856	15 403	16 633	10 332
Value-added Tax Payable				4 517	6 293	5 074
Additional Provisions Increase From New Provisions Recognised							82
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-82
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 951
Disposals Property Plant Equipment								3 247
Prepayments							139
Provisions							82
Provisions For Liabilities Balance Sheet Subtotal							82
Total Additions Including From Business Combinations Property Plant Equipment							389