Hynes Davis Limited in Newbury, RG14 5LA

Description

Data updated on: 01-11-2023

Hynes Davis Limited may be gotten hold of in Westfield Cottage, 12 Russell Road in Newbury. The company's postal code is RG14 5LA. Hynes Davis has been actively competing on the British market since the firm was set up on Tue, 30th Jan 1996. The company's reg. no. is 03152895. This business's classified under the NACE and SIC code 64999 and has the NACE code: Financial intermediation not elsewhere classified. Its latest annual accounts cover the period up to 2023-01-31 and the most current confirmation statement was released on 2023-01-30.

Concerning this limited company, the full scope of director's duties have so far been executed by Ian D. who was selected to lead the company twenty eight years ago. In addition, the director's duties are backed by a secretary - Kim D., who was chosen by this specific limited company on Tue, 24th Dec 2002.

Ian D. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	5 138	4 601	2 723	1 064	4 738	5 593

Balance Sheet
Cash Bank On Hand						20 977	24 624	22 948	25 970	31 074	53 531	51 956	62 493
Current Assets	26 761	19 821	18 487	16 206	22 752	22 735	29 068	28 563	28 983	36 190	58 976	58 018	68 929
Debtors	2 686	2 508	1 567	1 579	4 505	3 110	4 444	5 615	3 013	5 116	5 445	6 062	6 436
Net Assets Liabilities						5 592	10 042	10 633	11 095	18 984	33 187	39 299	45 256
Property Plant Equipment						806	446	127	95	2 302	1 963	4 524	2 516
Cash Bank In Hand	24 075	17 313	16 920	14 627	19 473
Net Assets Liabilities Including Pension Asset Liability	5 138	4 600	2 723	1 064	4 736	5 593
Tangible Fixed Assets	320	1 035	1 094	823	439

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	5 136	4 598	2 721	1 062	4 734	5 493
Shareholder Funds	5 138	4 601	2 723	1 064	4 738	5 593

Other Financial Data
Accrued Liabilities											1 501	730
Accumulated Depreciation Impairment Property Plant Equipment						9 142	9 502	9 821	9 853	9 953	10 879	13 415
Additions Other Than Through Business Combinations Property Plant Equipment										2 307	587	5 097
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							360	319	32	100	926	2 536
Net Current Assets Liabilities	14 818	13 566	11 629	10 241	15 514	14 787	19 596	20 506	21 000	26 682	41 224	44 775	52 740
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Par Value Share			1	1	1			1	1	1	1	1	1
Property Plant Equipment Gross Cost						9 948	9 948	9 948	9 948	12 255	12 842	17 939
Taxation Social Security Payable											16 587	12 865
Total Assets Less Current Liabilities	15 138	14 601	12 723	11 064	14 738	15 593	20 042	20 633	21 095	28 984	43 187	49 299	55 256
Total Borrowings											10 000	10 000
Trade Creditors Trade Payables											-336	-352
Creditors Due After One Year	10 000	10 000	10 000	10 000	10 000	10 000
Creditors Due Within One Year	11 943	6 255	6 858	5 965	8 463	9 301
Fixed Assets	320	1 034	1 094	823	438	806
Number Shares Allotted		2	2	2	2
Accruals Deferred Income					1 216
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 225	1 353
Tangible Fixed Assets Additions		965
Tangible Fixed Assets Cost Or Valuation	7 488	8 453
Tangible Fixed Assets Depreciation	7 168	7 419
Tangible Fixed Assets Depreciation Charged In Period		251
Value Shares Allotted		2	2	2	2