Haygain Ltd in London, EC4N 8AF

Description

Data updated on: 01-11-2023

The firm known as Haygain was started on 2nd June 2008 as a Private Limited Company. This firm's head office can be found at London on The Walbrook Building, 25 Walbrook. In case you want to reach the company by mail, the zip code is EC4N 8AF. The reg. no. for Haygain Ltd is 06607461. It known today as Haygain Ltd, was previously known as Propress Equine. The transformation has taken place in 26th September 2015. This firm's classified under the NACE and SIC code 96090 which stands for Other service activities not elsewhere classified. December 31, 2022 is the last time when company accounts were filed.

Lorna G., John D. and Edzo W. are registered as the firm's directors and have been doing everything they can to help the company for one year.

Executives who control the firm include: Martin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy O. owns 1/2 or less of company shares.

Previous company's names
Haygain Ltd 2015-09-26
Propress Equine Ltd 2008-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2017-06-30	2018-06-30	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-157 392	-153 975	-178 136	-142 772	-140 296

Balance Sheet
Cash Bank On Hand						133 502	280 818	185 416	44 730
Current Assets	254 472	167 059	220 392	255 234	349 585	668 211	1 253 397	5 254 263	8 349 475
Debtors	80 276	77 725	78 185	88 637	86 362	392 119	783 803	4 430 437	8 066 352
Net Assets Liabilities						-651 203	130 602	2 272 839	771 159
Other Debtors						7 936	7 936	6 599	15 472
Property Plant Equipment						123 632	79 093	340 457	318 981
Total Inventories						142 590	188 776	638 410	238 393
Cash Bank In Hand	91 020	1 463	4 162	39 480	62 735
Intangible Fixed Assets	147 803	147 803	160 423	175 605	190 674
Net Assets Liabilities Including Pension Asset Liability	-157 392	-153 975	-178 136	-142 772	-140 296
Stocks Inventory	83 176	87 871	138 045	127 117	200 488
Tangible Fixed Assets	32 052	55 761	52 189	57 117	59 305

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-157 492	-154 075	-178 236	-142 872	-140 396
Shareholder Funds	-157 392	-153 975	-178 136	-142 772	-140 296

Other Financial Data
Accrued Liabilities Deferred Income						135 158	51 857	295 894	424 967
Accumulated Amortisation Impairment Intangible Assets						114 594	120 410	301 842	420 712
Accumulated Depreciation Impairment Property Plant Equipment							188 015		554 640
Accumulated Depreciation Not Including Impairment Property Plant Equipment						158 083		363 048
Additions Other Than Through Business Combinations Intangible Assets							4 771		251 220
Additions Other Than Through Business Combinations Property Plant Equipment							13 822		170 116
Amounts Owed By Group Undertakings							324 448	4 000 647	7 929 753
Amounts Owed To Group Undertakings						628	27 810	287 661	2 857 523
Average Number Employees During Period						9	13	27	38
Bank Overdrafts								250 166	177 459
Creditors						1 074 745	479 809	2 251 350	3 673 239
Finance Lease Liabilities Present Value Total						11 359	101
Finished Goods Goods For Resale						142 590	188 776	638 410	238 393
Fixed Assets	179 855	203 564	212 612	232 722	249 979	1 041 509	995 926	1 547 976	1 659 018
Further Item Creditors Component Total Creditors						318 311	8
Increase From Amortisation Charge For Year Intangible Assets							5 816		118 870
Increase From Depreciation Charge For Year Property Plant Equipment							49 465		130 858
Intangible Assets						136 627	135 583	404 481	536 831
Intangible Assets Gross Cost						251 222	255 993	706 323	957 543
Investments Fixed Assets						781 250	781 250	803 038	803 206
Investments In Subsidiaries						781 250	781 250	803 038	803 206
Net Current Assets Liabilities	-331 670	-343 125	-390 748	-372 016	-387 174	-617 967	-385 515	2 976 213	2 785 380
Nominal Value Allotted Share Capital								56	56
Number Shares Issued Fully Paid						26 740	8 309	56 000	56 040
Other Creditors						468 750	78 837	3 270	17 479
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 446
Other Disposals Property Plant Equipment							28 429
Other Remaining Borrowings						287 657	302 039	2 251 350	3 673 239
Other Taxation Social Security Payable						17 364	34 314
Par Value Share		1 000	1 000	1 000	1 000		0		0
Percentage Class Share Held In Subsidiary									100
Prepayments Accrued Income						30 664	42 156	110 895	73 554
Property Plant Equipment Gross Cost						281 715	267 108	703 505	873 621
Taxation Social Security Payable								60 934	186 175
Total Assets Less Current Liabilities	-151 815	-139 561	-178 136	-139 294	-137 195	423 542	610 411	4 524 189	4 444 398
Total Borrowings						701 772	1 363 106
Trade Creditors Trade Payables						510 638	429 749	1 287 352	968 864
Trade Debtors Trade Receivables						236 412	329 202	219 890	43 501
Creditors Due After One Year	5 577	14 414		3 478	3 101
Creditors Due Within One Year	586 142	510 184	611 140	627 250	736 759
Intangible Fixed Assets Additions			12 620	15 182	15 069
Intangible Fixed Assets Cost Or Valuation	147 803	147 803	160 423	175 605	190 674
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		42 295	13 828	23 973	21 961
Tangible Fixed Assets Cost Or Valuation	48 711	91 006	104 834	128 807	150 768
Tangible Fixed Assets Depreciation	16 659	35 245	52 645	71 690	91 463
Tangible Fixed Assets Depreciation Charged In Period		18 586	17 400	19 045	19 773