R And A Haines Building Contractors Limited in Aldermaston, RG7 8JA

Description

Data updated on: 01-11-2023

R And A Haines Building Contractors is a business with it's headquarters at RG7 8JA Aldermaston at 4 Comet House. The enterprise was established in 2009 and is established under reg. no. 06987402. The enterprise has been present on the English market for fifteen years now and the official state is active. This company started under the business name R & A Haines Building Company, but for the last fifteen years has been on the market under the business name R And A Haines Building Contractors Limited. This enterprise's principal business activity number is 42990, that means Construction of other civil engineering projects n.e.c.. The company's most recent annual accounts cover the period up to October 31, 2022 and the most current confirmation statement was filed on August 11, 2023.

We have a number of two directors running the following firm right now, namely Annette H. and Robert H. who have been performing the directors obligations since 2009.

Previous company's names
R And A Haines Building Contractors Limited 2009-08-27
R & A Haines Building Company Limited 2009-08-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 957	142 237	181 177	132 851	245 878	254 476

Balance Sheet
Cash Bank In Hand	14 440	6 546	900	499	24 004	657
Cash Bank On Hand						657	3 784	9 239	50 723	93 976	89 247	228 276
Current Assets	97 013	130 131	122 811	89 739	173 339	87 625	92 837	190 829	215 869	194 876	204 334	326 158
Debtors	82 573	123 585	149 028	89 240	149 335	86 968	89 053	181 590	165 146	100 900	115 087	97 882
Intangible Fixed Assets	240 000	240 000	240 000	240 000	240 000	240 000
Net Assets Liabilities						254 476	278 080	348 818	380 146	384 447	383 918	503 693
Net Assets Liabilities Including Pension Asset Liability	75 957	142 237	181 177	132 851	245 878	254 476
Other Debtors						7 268
Property Plant Equipment						13 380	8 920	13 460	6 000	3 000
Tangible Fixed Assets	1 354	677				13 380

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	75 857	142 137	181 077	132 751	245 778	254 376
Shareholder Funds	75 957	142 237	181 177	132 851	245 878	254 476

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 168	11 628	19 088	26 548	29 548	32 548
Average Number Employees During Period							7	7	7	8	8	8
Bank Borrowings Overdrafts						31 719	1 520	5 913
Creditors						18 805	6 210	15 268	8 407	3 195	270	62 465
Creditors Due After One Year	100 000	80 000	80 000	63 000	63 000	18 805
Creditors Due Within One Year	162 410	148 571	101 634	133 888	104 461	67 724
Finance Lease Liabilities Present Value Total						10 805	6 210	15 268	8 407	3 195	270	270
Fixed Assets	241 354	240 677	240 000	240 000	240 000	253 380	248 920	253 460	246 000	243 000	240 000	240 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 460	7 460	7 460	3 000	3 000
Intangible Assets						240 000	240 000	240 000	240 000	240 000	240 000	240 000
Intangible Assets Gross Cost						240 000	240 000	240 000	240 000	240 000	240 000
Intangible Fixed Assets Cost Or Valuation	240 000	240 000	240 000	240 000	240 000
Net Current Assets Liabilities	-65 397	-18 440	21 177	-44 149	68 878	19 901	35 370	110 626	142 553	144 642	144 188	263 693
Number Shares Allotted		100	100	100	100	100
Other Creditors						8 000	15	15	99	318	1 268	781
Other Taxation Social Security Payable						30 489	51 337	68 417	66 805	44 705	55 953	61 414
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						20 548	20 548	32 548	32 548	32 548	32 548
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 708	2 708	2 708	2 708	2 708	20 548
Tangible Fixed Assets Depreciation	1 354	2 031	2 708	2 708	2 708	7 168
Tangible Fixed Assets Depreciation Charged In Period		677	677
Total Additions Including From Business Combinations Property Plant Equipment								12 000
Total Assets Less Current Liabilities	175 957	222 237	257 896	195 851	308 878	273 281	284 290	364 086	388 553	387 642	384 188	503 693
Trade Creditors Trade Payables						1		-1	-1	-1
Trade Debtors Trade Receivables						79 700	89 053	181 590	165 146	100 900	115 087	97 882

Company staff

Annette H.

Role: Director

Appointed: 11 August 2009

Latest update: 15 March 2024

Robert H.

Role: Director

Appointed: 11 August 2009

Latest update: 15 March 2024

People with significant control

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

Robert H.

Notified on 13 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Annette H.

Notified on 13 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

R And A Haines Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette H.

Robert H.

People with significant control

Robert H.

Annette H.

Accounts Documents

Company filings

Filing category

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