T Hayne Construction Ltd in Poundbury, DT1 3QY

Description

Data updated on: 01-11-2023

Registered at C/o Spirare Limited Mey House, Poundbury DT1 3QY T Hayne Construction Ltd is categorised as a Private Limited Company registered under the 09287059 Companies House Reg No. The company was launched on Wednesday 29th October 2014. The company's principal business activity number is 43390 which stands for Other building completion and finishing. 31st October 2022 is the last time when account status updates were filed.

As mentioned in this firm's directors directory, for ten years there have been two directors: Laura H. and Thomas H..

Executives who control the firm include: Laura H. owns 1/2 or less of company shares. Thomas H. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	12 314	2 014

Balance Sheet
Cash Bank On Hand		14 709	5 851	9 924	22 425	13 610	17 086
Current Assets	22 777	15 165	10 277	26 842	26 596	22 284	21 340	24 258	30 501
Debtors	3 697	360	4 278	16 791	4 046	8 569	4 069
Net Assets Liabilities		2 014	-1 285	2 152	4 014	1 373	2 511	6 184	12 257
Other Debtors		360	1 198
Property Plant Equipment		7 294	5 452	3 978	2 984	3 814	6 986
Total Inventories		96	148	127	125	105	185
Cash Bank In Hand	18 924	14 709
Intangible Fixed Assets	8 362	7 433
Net Assets Liabilities Including Pension Asset Liability	12 314	2 014
Stocks Inventory	156	96
Tangible Fixed Assets	9 762	7 294

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	12 212	1 912
Shareholder Funds	12 314	2 014

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-850	-850	-775	-775	-975	-975	-1 000
Accumulated Amortisation Impairment Intangible Assets		1 858	2 787	3 716	4 645	5 574	6 503
Accumulated Depreciation Impairment Property Plant Equipment		5 778	7 620	9 094	10 088	10 851	12 197
Additions Other Than Through Business Combinations Property Plant Equipment						1 593	4 518
Amounts Owed To Related Parties		20 145	20 936
Average Number Employees During Period		1			1	1	1	2	2
Creditors		27 428	23 255	33 275	29 398	11 500	8 840	6 588	4 394
Fixed Assets	18 124	14 727	11 956	9 553	7 630	7 531	9 774	7 801	5 776
Increase From Amortisation Charge For Year Intangible Assets			929	929	929	929	929
Increase From Depreciation Charge For Year Property Plant Equipment			1 842	1 474	994	763	1 346
Intangible Assets		7 433	6 504	5 575	4 646	3 717	2 788
Intangible Assets Gross Cost		9 291	9 291	9 291	9 291	9 291	9 291
Net Current Assets Liabilities	-5 088	-12 263	-12 128	-6 433	-2 802	6 126	2 942	6 202	11 975
Nominal Value Allotted Share Capital			102	102	102	102	102
Number Shares Issued Fully Paid			102	102	102	102	102
Other Creditors		4 665	1 061
Other Inventories		96	148	127	125	105	185
Par Value Share	1	1		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									446
Property Plant Equipment Gross Cost		13 072	13 072	13 072	13 072	14 665	19 183
Provisions For Liabilities Balance Sheet Subtotal		450	263	118	39	9	390	256	100
Taxation Social Security Payable		1 693	1 126
Total Assets Less Current Liabilities	13 036	2 464	-172	3 120	4 828	13 657	12 716	14 003	17 751
Trade Creditors Trade Payables		925	132
Trade Debtors Trade Receivables			3 080
Amount Specific Advance Or Credit Directors		10 073	-10 468	-13 650	-11 724	-7 185	-2 388
Amount Specific Advance Or Credit Made In Period Directors		-3 630	-5 193	2 370	2 166	5 069	10 157
Amount Specific Advance Or Credit Repaid In Period Directors		4 782	5 588	-5 552	-240	-530	-5 360
Director Remuneration		10 844	8 547	6 888	8 590	9 165	11 311
Consideration For Shares Issued	1
Creditors Due Within One Year	27 865	27 428
Nominal Value Shares Issued	1
Number Shares Allotted	102	102
Number Shares Issued	1
Provisions For Liabilities Charges	722	450
Value Shares Allotted	102	102

Company staff

Laura H.

Role: Secretary

Appointed: 29 October 2014

Latest update: 20 July 2024

Laura H.

Role: Director

Appointed: 29 October 2014

Latest update: 20 July 2024

Thomas H.

Role: Director

Appointed: 29 October 2014

Latest update: 20 July 2024

People with significant control

Laura H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thomas H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full 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	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 February 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

T Hayne Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura H.

Laura H.

Thomas H.

People with significant control

Laura H.

Thomas H.

Accounts Documents

Company filings

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