Haygarth Ross Limited in Andover, SP11 7DW

Description

Data updated on: 01-11-2023

2011 is the date that marks the establishment of Haygarth Ross Limited, the firm located at Shepherds Cottage, Little Ann in Andover. That would make thirteen years Haygarth Ross has been in this business, as it was founded on 2011-02-15. Its Companies House Registration Number is 07530112 and the postal code is SP11 7DW. 7 years from now this business switched its business name from Ross Construction Management to Haygarth Ross Limited. The firm's classified under the NACE and SIC code 41202 - Construction of domestic buildings. The firm's most recent accounts describe the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-02-15.

There is a number of two directors managing the business right now, namely Nigel B. and James R. who have been executing the directors duties since 2014. What is more, the director's efforts are supported by a secretary - Catherine R., who was chosen by this business thirteen years ago.

Previous company's names
Haygarth Ross Limited 2017-01-24
Ross Construction Management Limited 2011-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 578	27 397	58 573	73 763	64 712

Balance Sheet
Cash Bank On Hand					39 455	40 836	89 324	173 508	93 674	96 748	1 944 353	997 294
Current Assets	85 625	225 207	269 736	1 002 539	1 399 903	2 153 536	2 763 415	2 250 289	2 806 414	2 610 433	2 513 864	2 096 431
Debtors	85 625	165 134	198 962	397 827	263 124	638 599	437 747	600 715	171 775	230 613	481 528	520 387
Net Assets Liabilities					64 713	31 209	73 835	71 937	68 933	188 059	888 716	687 657
Other Debtors					151 679	580 966	139 292
Property Plant Equipment					62 148	65 260	47 669	12 979	26 813	62 982	51 557	54 745
Total Inventories					1 097 324	1 474 101	2 414 992	1 476 066	2 728 313	2 476 568	87 983	578 750
Cash Bank In Hand		60 073	49 251	864	39 454
Net Assets Liabilities Including Pension Asset Liability	-2 578	27 397	58 573	73 763	64 712
Stocks Inventory			21 523	603 848	1 097 325
Tangible Fixed Assets	2 010	2 525	1 489	54 377	62 147

Capital & Reserves
Called Up Share Capital	4	4	12	12	12
Profit Loss Account Reserve	-26 172	19 587	761	15 951	6 900
Shareholder Funds	-2 578	27 397	58 573	73 763	64 712

Other Financial Data
Version Production Software								1	1	1	1	1
Accrued Liabilities						2 871	1 200
Accrued Liabilities Deferred Income							1 200	1 280
Accumulated Amortisation Impairment Intangible Assets							693	1 386	2 079	2 100	2 100	2 100
Accumulated Depreciation Impairment Property Plant Equipment					17 107	34 605	45 788	64 768	55 024	44 946	62 460	67 683
Additions Other Than Through Business Combinations Intangible Assets						2 100
Additions Other Than Through Business Combinations Property Plant Equipment						35 490	16 594		22 982	45 838	6 089	27 510
Amounts Owed By Related Parties						9 913
Amounts Owed To Related Parties					192 949	315 730
Amounts Recoverable On Contracts							105 706	483 271
Average Number Employees During Period					7	10	11	9	8	9	10	10
Bank Borrowings						300 466	460 466
Bank Borrowings Overdrafts							460 466	460 466
Bank Overdrafts						113 230	89 324
Comprehensive Income Expense					40 949	-33 504	9 079	160 101
Corporation Tax Payable							7 653	53 488
Creditors					39 400	38 426	2 714 018	2 185 603	2 748 504	2 195 843	1 479 643	1 324 873
Decrease In Loans Owed To Related Parties Due To Loans Repaid						75 000	-25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 525	-13 257		18 892	19 747		9 549
Disposals Property Plant Equipment						-14 880	-23 002	15 710	18 892	19 747		19 099
Dividends Paid					-50 000		10 000	152 000
Dividends Paid On Shares Interim					50 000
Finance Lease Liabilities Present Value Total					39 400	38 426	16 332	15 229
Fixed Assets	4 589	2 525	1 489	54 377	62 147	67 360	49 076	13 693	26 834	62 982	51 557	54 745
Income Expense Recognised Directly In Equity							10 000	152 000
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions					38 752	41 338	96 119
Increase From Amortisation Charge For Year Intangible Assets							693	693	693	21
Increase From Depreciation Charge For Year Property Plant Equipment						19 023	24 440	18 980	9 148	9 669	17 514	14 772
Increase In Loans Owed To Related Parties Due To Loans Advanced						163 510	475 000
Intangible Assets						2 100	1 407	714	21
Intangible Assets Gross Cost						2 100	2 100	2 100	2 100	2 100	2 100	2 100
Loans Owed To Related Parties				573 635	612 387	892 235	1 288 354
Net Current Assets Liabilities	-4 588	25 049	57 112	637 935	54 213	15 327	59 397	64 686	57 910	414 590	1 034 221	771 558
Nominal Value Allotted Share Capital						12	12
Number Shares Allotted	2	4	12	12	12			4	4	4	4	4
Number Shares Authorised								4	4	4	4	4
Number Shares Issued Fully Paid						12	12
Other Creditors					19 807	6 884	118 683	1 240
Other Remaining Borrowings					712 387	1 092 234	1 818 352
Other Taxation Social Security Payable							4 512	17 329
Par Value Share	1	1	1	1	1		1	1	1	1	1	1
Prepayments						4 297	15 093
Prepayments Accrued Income							15 093	4 956
Profit Loss					40 949	-33 504	9 079	160 101
Property Plant Equipment Gross Cost					79 255	99 865	93 457	77 747	81 837	107 928	114 017	122 428
Provisions For Liabilities Balance Sheet Subtotal					12 249	13 052	9 534	2 943	5 440	11 966	9 796	10 402
Taxation Social Security Payable					7 127	23 461	11 857
Total Assets Less Current Liabilities	-2 578	27 574	58 601	692 312	116 360	116 234	108 473	78 379	84 744	477 572	1 085 778	826 303
Total Borrowings					39 400	38 426	25 104
Trade Creditors Trade Payables					398 869	264 370	283 426	442 142	238 635	199 442	155 290	118 403
Trade Debtors Trade Receivables					111 445	35 342	289 661	52 383	90 224	101 433	263 231	24 795
Value-added Tax Payable							27 287	60 105
Work In Progress					1 097 324	1 516 036	2 414 992	1 476 066	2 728 313	2 476 568	87 983	578 750
Amount Specific Advance Or Credit Directors					-173 953	-205 035	-109 130
Amount Specific Advance Or Credit Made In Period Directors					43 830	37 521	205 906
Amount Specific Advance Or Credit Repaid In Period Directors					-159 736	-68 604	-110 000
Director Remuneration					22 243	23 314	23 958
Consideration For Shares Issued	2		4
Creditors Due After One Year				607 895	39 400
Creditors Due Within One Year	68 322	200 158	212 624	364 604	1 345 690
Nominal Value Shares Issued	2		4
Number Shares Issued	2		4
Provisions For Liabilities Charges	4 279	177	28	10 654	12 248
Share Premium Account	27 086	7 806	57 800	57 800	57 800
Value Shares Allotted	2	4	12	12	12

Company staff

Nigel B.

Role: Director

Appointed: 07 January 2014

Latest update: 30 April 2024

Catherine R.

Role: Secretary

Appointed: 15 February 2011

Latest update: 30 April 2024

James R.

Role: Director

Appointed: 15 February 2011

Latest update: 30 April 2024

People with significant control

Executives who have control over the firm are as follows: Nigel B. owns 1/2 or less of company shares. James R. owns 1/2 or less of company shares.

Nigel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 15 November 2012
Start Date For Period Covered By Report	15 February 2011
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	15 November 2012
Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 27 November 2014
Date Approval Accounts	27 November 2014

Haygarth Ross Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

Catherine R.

James R.

Catherine R.

People with significant control

Nigel B.

James R.

Accounts Documents

Company filings

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