R. Haines & Co. Limited in Dudley, DY3 3NS

Description

Data updated on: 01-11-2023

The firm is widely known as R. Haines & Co. Limited. The firm first started fourty two years ago and was registered under 01674865 as its registration number. This office of this company is based in Dudley. You may find it at 121 Brownswall Road, Sedgley. This enterprise's SIC and NACE codes are 42990: Construction of other civil engineering projects n.e.c.. R. Haines & Co. Ltd filed its account information for the financial period up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-06-06.

Due to this company's growing number of employees, it was imperative to find additional company leaders: Lee H. and Sally H. who have been working as a team since 2006/06/07 to exercise independent judgement of the business.

Executives who control the firm include: Sally H. owns 1/2 or less of company shares. Lee H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	16 074	13 545	9 552	11 676	18 433

Balance Sheet
Current Assets	18 443	22 253	31 658	29 626	40 315	62 792	24 379	24 754	58 058	66 524	45 504
Net Assets Liabilities					18 433	17 990	510	1 115	220	136	4 854
Cash Bank In Hand	100		1 191	11 403
Debtors	18 108	21 678	30 030	18 006
Net Assets Liabilities Including Pension Asset Liability	16 074	13 545	9 552	11 676	18 433
Stocks Inventory	235	575	437	217
Tangible Fixed Assets	118 389	115 752	117 741	114 584

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 974	13 445	9 452	11 576
Shareholder Funds	16 074	13 545	9 552	11 676	18 433

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-4 870	1 215	1 055	1 118
Average Number Employees During Period							5	5	5	4	4
Creditors					36 409	58 145	43 201	40 271	39 700	57 934	51 175
Fixed Assets	118 389	115 752	117 741	114 584	111 644	110 626	121 123	129 962	124 808	122 500	147 761
Net Current Assets Liabilities	-1 724	-1 889	-7 267	-2 444	6 418	6 985	-16 624	-13 418	20 578	9 477	-3 779
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 676	2 512	2 338	2 198	2 099	2 220	2 005	1 892
Total Assets Less Current Liabilities	116 665	113 863	110 474	112 140	118 062	117 611	109 369	116 544	145 386	133 095	143 982
Advances Credits Directors					11 788	36 726	2 870	7 158	17 172	52	7 632
Advances Credits Made In Period Directors					11 788	50 038	5 084	4 290	24 330
Advances Credits Repaid In Period Directors						25 100	44 680			17 224	7 580
Creditors Due After One Year	99 652	99 643	99 634	99 630	99 629
Creditors Due Within One Year	20 167	24 142	38 925	32 070	36 409
Instalment Debts Due After5 Years	99 643	99 643	99 634	99 630
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	939	675	1 288	834
Secured Debts	99 643	99 643	99 643	99 630
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		902	4 442	2 850
Tangible Fixed Assets Cost Or Valuation	158 726	158 332	162 774	159 329
Tangible Fixed Assets Depreciation	40 337	42 580	45 033	44 745
Tangible Fixed Assets Depreciation Charged In Period		2 817	2 453	3 033
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		574		3 321
Tangible Fixed Assets Disposals		1 296		6 295
Amount Specific Advance Or Credit Directors	4 916