Richard Haynes Limited in Darwen, BB3 1AE

Description

Data updated on: 01-11-2023

Registered as 04897655 21 years ago, Richard Haynes Limited is categorised as a Private Limited Company. The active mailing address is Unit 317, India Mill Business Centre Darwen. The company's classified under the NACE and SIC code 86900 and has the NACE code: Other human health activities. Richard Haynes Ltd reported its account information for the period up to 2022-12-31. The latest annual confirmation statement was filed on 2022-11-18.

In order to meet the requirements of their customer base, this firm is permanently being developed by a body of two directors who are Mark R. and Imran H.. Their successful cooperation has been of crucial importance to the firm since October 2019.

The companies with significant control over this firm are: Ho2 Management Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Darwen at India Mill Business Centre, Bolton Road, BB3 1AE, Lancashire and was registered as a PSC under the reg no 05476134.

Devices

Manufacturer:	Richard Haynes Ltd
Manufacturer address:	61 Cavendish St, Barrow-in-Furness, , , LA14 1QD, United Kingdom
Authorised Representative:	-
Date Registered:	2006-07-11
MHRA Reference Number:	CA009053
Devices:	L5 : Prescribed Spectacles

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-01-31
Currency
Net Worth	110 271	101 393	105 446	109 612	127 727	122 016

Balance Sheet
Cash Bank In Hand	48 300	59 007	71 649	85 602	108 885	96 959
Cash Bank On Hand						96 959	45 852
Current Assets	161 895	173 074	112 863	118 147	140 337	132 601	74 457
Debtors	12 054	10 247	16 770	9 334	8 647	12 154	11 651
Intangible Fixed Assets	9 000	8 250	7 500	6 750	6 000	5 250
Net Assets Liabilities						122 016	68 233
Net Assets Liabilities Including Pension Asset Liability	110 271	101 393	105 446	109 612	127 727	122 016
Other Debtors						371	3 127
Property Plant Equipment						12 890	8 528
Stocks Inventory	24 041	26 320	24 444	23 211	22 805	23 488
Tangible Fixed Assets	24 507	18 310	25 410	19 764	15 486	12 890
Total Inventories						23 488	16 954

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	110 171	101 293	105 346	109 512	127 627	121 916
Shareholder Funds	110 271	101 393	105 446	109 612	127 727	122 016

Other Financial Data
Accrued Liabilities						2 512	2 323
Accumulated Amortisation Impairment Intangible Assets						9 750	10 688
Accumulated Depreciation Impairment Property Plant Equipment						80 592	84 954
Average Number Employees During Period							4
Corporation Tax Payable						12 302	5 762
Creditors						28 381	18 720
Creditors Due After One Year			7 256	2 673
Creditors Due Within One Year	84 624	97 970	32 686	32 191	33 752	28 381
Current Asset Investments	77 500	77 500
Dividends Paid							74 096
Fixed Assets	33 507	26 560	32 910	26 514	21 486	18 140	12 840
Increase From Amortisation Charge For Year Intangible Assets							938
Increase From Depreciation Charge For Year Property Plant Equipment							4 362
Intangible Assets						5 250	4 312
Intangible Assets Gross Cost						15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	6 750	7 500	8 250	9 000	9 750
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	77 271	75 104	80 177	85 956	106 585	104 220	55 737
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						54	417
Par Value Share		1	1	1	1	1	1
Prepayments						1 200	258
Profit Loss							20 313
Property Plant Equipment Gross Cost						93 482
Provisions For Liabilities Balance Sheet Subtotal						344	344
Provisions For Liabilities Charges	507	271	385	185	344	344
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			15 450	1 508	995	2 224
Tangible Fixed Assets Cost Or Valuation	79 285	79 285	94 735	94 048	95 043	93 482
Tangible Fixed Assets Depreciation	54 778	60 975	69 325	74 284	79 557	80 592
Tangible Fixed Assets Depreciation Charged In Period		6 197	8 350	6 680	5 273	4 660
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 721		3 625
Tangible Fixed Assets Disposals				2 195		3 785
Total Assets Less Current Liabilities	110 778	101 664	113 087	112 470	128 071	122 360	68 577
Trade Creditors Trade Payables						10 334	6 631
Trade Debtors Trade Receivables						10 583	8 266

Company staff

Mark R.

Role: Director

Appointed: 01 October 2019

Latest update: 25 April 2024

Imran H.

Role: Director

Appointed: 01 March 2018

Latest update: 25 April 2024

People with significant control

Ho2 Management Limited

Address: Unit 317 India Mill Business Centre, Bolton Road, Darwen, Lancashire, BB3 1AE, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 05476134

Notified on 2 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard H.

Notified on 13 May 2016

Ceased on 12 June 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	16 June 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 March 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 April 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 January 2018
Annual Accounts 8 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	8 March 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Richard Haynes Limited

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Mark R.

Imran H.

Elizabeth H.

Richard H.

People with significant control

Ho2 Management Limited

Richard H.

Accounts Documents

Company filings

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