John Haynes Limited in Oxford, OX2 9NY

Description

Data updated on: 01-11-2023

This company is known as John Haynes Limited. This firm was originally established thirteen years ago and was registered with 07582814 as the reg. no. This office of the firm is located in Oxford. You may find them at 35 Mayfield Road, Farmoor. This enterprise's classified under the NACE and SIC code 43320 which means Joinery installation. John Haynes Ltd filed its account information for the financial year up to Thursday 31st March 2022. The company's most recent confirmation statement was submitted on Wednesday 29th March 2023.

We have a group of two directors controlling the company now, including Frances H. and John H. who have been carrying out the directors duties for thirteen years.

Executives who control the firm include: John H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Frances H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 294	19 834	22 336	29 578

Balance Sheet
Cash Bank On Hand					58 882	101 033
Current Assets	62 189	41 205	51 176	66 976	91 270	120 776	92 591	78 953	55 350	50 572	51 154	29 052
Debtors	662	1 247	2 497	2 931	19 996	16 435
Net Assets Liabilities					50 287	100 134	89 388	76 172	53 334	51 322	47 367	48 039
Other Debtors					767	837
Property Plant Equipment					7 473	7 635
Total Inventories					12 392	3 308
Cash Bank In Hand	46 123	37 958	32 720	56 781	58 882
Net Assets Liabilities Including Pension Asset Liability	34 294	19 834	22 336	29 578	50 287
Stocks Inventory	15 404	2 000	15 959	7 264	12 392
Tangible Fixed Assets	5 144	4 565	5 042	6 153	7 473

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	34 284	19 824	22 326	29 568	50 277
Shareholder Funds	34 294	19 834	22 336	29 578

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 473	9 412
Additions Other Than Through Business Combinations Property Plant Equipment						2 101
Average Number Employees During Period					4	4		2	2	3	3	3
Creditors					47 331	28 277	10 655	9 119	8 275	6 443	11 591	12 306
Fixed Assets	5 144	4 565	5 042	6 153		7 635	7 452	6 338	6 259	7 193	7 804	31 293
Increase From Depreciation Charge For Year Property Plant Equipment						1 939
Net Current Assets Liabilities	29 362	15 513	17 754	24 205	43 939	92 499	81 936	69 834	47 075	44 129	39 563	16 746
Other Creditors					22 757	457
Property Plant Equipment Gross Cost					14 946	17 047
Provisions For Liabilities Balance Sheet Subtotal					1 125	1 224
Taxation Social Security Payable					23 037	25 510
Total Assets Less Current Liabilities	34 506	20 078	22 796	30 358	51 412	100 134	89 388	76 172	53 334	51 322	47 367	48 039
Trade Creditors Trade Payables					1 537	2 310
Trade Debtors Trade Receivables					19 229	15 598
Capital Employed				29 578	50 287
Creditors Due Within One Year	32 827	25 692	33 422	42 771	47 331
Number Shares Allotted	10	10	10	10
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	212	244	460	780	1 125
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	6 554	655	1 808	2 702	3 227
Tangible Fixed Assets Cost Or Valuation	6 554	7 209	9 017	11 719	14 946
Tangible Fixed Assets Depreciation	1 410	2 644	3 975	5 566	7 473
Tangible Fixed Assets Depreciation Charged In Period	1 410	1 234	1 331	1 591	1 907

Company staff

Frances H.

Role: Director

Appointed: 29 March 2011

Latest update: 30 January 2024

John H.

Role: Director

Appointed: 29 March 2011

Latest update: 30 January 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Frances H.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 20 November 2012
Start Date For Period Covered By Report	2011-03-29
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	20 November 2012
Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016

John Haynes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances H.

John H.

People with significant control

John H.

Frances H.

Accounts Documents

Company filings

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