The Haynes Limited in Wells, BA5 2AA

Description

Data updated on: 01-11-2023

The moment this firm was founded is Fri, 26th Apr 2002. Registered under company registration number 04425901, the company is listed as a Private Limited Company. You may visit the headquarters of this firm during business times under the following address: 9-13 High Street, BA5 2AA Wells. This enterprise's SIC and NACE codes are 56102 and has the NACE code: Unlicensed restaurants and cafes. Tuesday 31st May 2022 is the last time when account status updates were filed.

The company owes its success and unending growth to exactly two directors, specifically Anthony H. and Jill H., who have been supervising the company for twenty two years. At least one secretary in this firm is a limited company, specifically South West Registrars Limited.

Executives with significant control over the firm are: Anthony H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jill H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	411 541	466 514	521 128	574 473	621 430	662 330

Balance Sheet
Cash Bank In Hand	317 353	414 630	510 920	658 301	716 582	672 184
Cash Bank On Hand						672 184	741 516	819 532	774 488	783 216	717 300	784 731	806 913
Current Assets	319 725	417 454	512 755	660 395	718 487	674 941	743 865	821 354	775 984	784 116	731 096	786 231	808 467
Debtors	100	100	100	100	100	100	100	100	100	100	12 397	100	100
Net Assets Liabilities						660 858	694 871	732 727	761 542	753 542	768 673	765 577	752 444
Other Debtors						100	100	100	100	100	100	100	100
Property Plant Equipment						8 491	7 216	6 133	5 214	4 431	3 767	3 196
Stocks Inventory	2 272	2 724	1 735	1 994	1 805	2 657
Tangible Fixed Assets	18 247	16 262	13 824	11 751	9 989	8 491
Total Inventories						2 657	2 249	1 722	1 396	800	1 399	1 400	1 454
Intangible Fixed Assets	8 430
Net Assets Liabilities Including Pension Asset Liability	411 541	466 514

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	411 241	466 214	520 828	574 173	621 130	662 030
Shareholder Funds	411 541	466 514	521 128	574 473	621 430	662 330

Other Financial Data
Amount Specific Advance Or Credit Directors									41 368	44 763	12 297	14 435
Amount Specific Advance Or Credit Made In Period Directors											57 060
Amount Specific Advance Or Credit Repaid In Period Directors										3 395		26 732
Accrued Liabilities						3 995	4 025	4 065	4 095	4 125	4 175	4 225	4 295
Accumulated Amortisation Impairment Intangible Assets						84 300	84 300	84 300	84 300	84 300	84 300	84 300
Accumulated Depreciation Impairment Property Plant Equipment						31 336	32 611	33 694	34 613	35 396	36 060	36 631	30 469
Average Number Employees During Period							11	11	10	10	10	11	13
Corporation Tax Payable						17 787	18 520	19 403	17 422	11 152	15 973	15 319	11 865
Creditors						101 102	134 963	173 565	98 784	114 260	45 554	103 308	138 180
Creditors Due Within One Year	94 861	127 202	165 451	177 673	187 046	101 102
Disposals Decrease In Depreciation Impairment Property Plant Equipment													6 600
Disposals Property Plant Equipment													3 667
Fixed Asset Investments Cost Or Valuation		80 000	80 000
Fixed Assets	186 677	176 262	173 824	91 751	89 989	88 491	87 216	86 133	85 214	84 431	83 767	83 196	82 488
Increase From Depreciation Charge For Year Property Plant Equipment							1 275	1 083	919	783	664	571	215
Intangible Assets Gross Cost						84 300	84 300	84 300	84 300	84 300	84 300	84 300
Intangible Fixed Assets Aggregate Amortisation Impairment	75 870	84 300	84 300	84 300	84 300
Intangible Fixed Assets Cost Or Valuation	84 300	84 300	84 300	84 300	84 300
Investments Fixed Assets	160 000	160 000	160 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	224 864	290 252	347 304	482 722	531 441	573 839	608 902	647 789	677 200	669 856	685 542	682 923	670 287
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						21 694	17 860	20 647	15 432	8 416	666	14 408	16 025
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						39 827	39 827	39 827	39 827	39 827	39 827	8 497	6 385
Provisions For Liabilities Balance Sheet Subtotal						1 472	1 247	1 195	872	745	636	542	331
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	38 942	39 827	39 827	39 827	39 827
Tangible Fixed Assets Depreciation	20 695	23 565	26 003	28 076	29 838	31 336
Tangible Fixed Assets Depreciation Charged In Period		2 870	2 438	2 073	1 762	1 498
Total Assets Less Current Liabilities	411 541	466 514	521 128	574 473	621 430	662 330	696 118	733 922	762 414	754 287	769 309	766 119	752 775
Trade Creditors Trade Payables						6 139	8 282	7 174	9 499	6 889	7 999	4 047	9 239
Intangible Fixed Assets Amortisation Charged In Period		8 430
Tangible Fixed Assets Additions		885

Company staff

South West Registrars Limited

Role: Corporate Secretary

Appointed: 01 May 2002

Address: High Street, Midsomer Norton, Bath, Avon, BA3 2DA, United Kingdom

Latest update: 18 April 2024

Anthony H.

Role: Director

Appointed: 01 May 2002

Latest update: 18 April 2024

Jill H.

Role: Director

Appointed: 01 May 2002

Latest update: 18 April 2024

People with significant control

Anthony H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jill H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 19 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	19 February 2013
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 11 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11 February 2014

The Haynes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

South West Registrars Limited

Anthony H.

Jill H.

Form 10 Secretaries Fd Ltd

People with significant control

Anthony H.

Jill H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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The Haynes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

South West Registrars Limited

Anthony H.

Jill H.

Form 10 Secretaries Fd Ltd

People with significant control

Anthony H.

Jill H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013