BizStats
You are here: bizstats.co.uk > a-z index > A list > A list > A C list > A C list

A C Haines Engineering Ltd PLYMOUTH

A C Haines Engineering Ltd is a private limited company situated at Harscombe House 1 Darklake View, Estover, Plymouth PL6 7TL. Its net worth is estimated to be roughly -164546 pounds, while the fixed assets the company owns come to 22390 pounds. Incorporated on 2002-08-06, this 21-year-old company is run by 2 directors.
Director Alfred C., appointed on 08 March 2005. Director Keith G., appointed on 13 August 2002.
The company is classified as "machining" (Standard Industrial Classification code: 25620). According to Companies House information there was a change of name on 2003-08-29 and their previous name was Ach Engineering Limited.
The latest confirmation statement was filed on 2023-08-06 and the due date for the next filing is 2024-08-20. Moreover, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.

A C Haines Engineering Ltd Address / Contact

Office Address Harscombe House 1 Darklake View
Office Address2 Estover
Town Plymouth
Post code PL6 7TL
Country of origin United Kingdom

Company Information / Profile

Registration Number 04504809
Date of Incorporation Tue, 6th Aug 2002
Industry Machining
End of financial Year 31st October
Company age 22 years old
Account next due date Wed, 31st Jul 2024 (81 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 20th Aug 2024 (2024-08-20)
Last confirmation statement dated Sun, 6th Aug 2023

Company staff

Alfred C.

Position: Director

Appointed: 08 March 2005

Keith G.

Position: Director

Appointed: 13 August 2002

Susan P.

Position: Secretary

Appointed: 16 December 2002

Resigned: 13 June 2016

Colin P.

Position: Director

Appointed: 16 December 2002

Resigned: 07 June 2016

Peter B.

Position: Director

Appointed: 13 August 2002

Resigned: 29 July 2005

Peter B.

Position: Secretary

Appointed: 13 August 2002

Resigned: 16 December 2002

Form 10 Secretaries Fd Ltd

Position: Nominee Secretary

Appointed: 06 August 2002

Resigned: 06 August 2002

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we established, there is Keith G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Alfred C. This PSC owns 25-50% shares and has 25-50% voting rights.

Keith G.

Notified on 7 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Alfred C.

Notified on 7 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Ach Engineering August 29, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth-160 238-157 458-147 628-86 420-57 685-39 182      
Balance Sheet
Cash Bank In Hand1 55210 0002 97822 8794 66316 908      
Cash Bank On Hand     16 90872 63414 17812022 78511 8481 523
Current Assets314 830238 960294 257296 970196 514293 731468 849441 450316 548291 013408 954396 901
Debtors262 978174 262213 498235 657139 977236 375327 949313 232222 098203 385315 781314 539
Intangible Fixed Assets4 308           
Net Assets Liabilities     -39 18266 5745 2899 166-36 285-58 263-17 506
Net Assets Liabilities Including Pension Asset Liability-160 238-157 458-147 628-86 420-57 685-39 182      
Other Debtors     13 87135 11944 09029 39249 17838 38341 060
Property Plant Equipment     64 01381 34665 93954 60843 67236 04863 176
Stocks Inventory50 30054 69877 78138 43451 87440 448      
Tangible Fixed Assets18 08234 34752 27144 40571 76564 013      
Total Inventories     40 44868 266114 04094 33064 84381 32580 839
Reserves/Capital
Called Up Share Capital260260260260260260      
Profit Loss Account Reserve-160 498-157 718-147 888-86 680-57 945-39 442      
Shareholder Funds-160 238-157 458-147 628-86 420-57 685-39 182      
Other
Amount Specific Advance Or Credit Directors    3 7974 1467 14616 0567 14616 9538 2917 979
Amount Specific Advance Or Credit Made In Period Directors     20 8963 0008 910 9 81017 080 
Amount Specific Advance Or Credit Repaid In Period Directors     12 953 10 0008 910325 742312
Accumulated Amortisation Impairment Intangible Assets     43 08043 08043 08043 08043 08043 080 
Accumulated Depreciation Impairment Property Plant Equipment     120 688141 835158 831172 712184 089193 471208 430
Average Number Employees During Period     16161517151413
Creditors     20 27919 7729 6842 99849 51939 17152 923
Creditors Due After One Year 43 25547 91631 36535 87620 279      
Creditors Due Within One Year497 458387 510446 240396 430290 088376 647      
Debtors Due Within One Year    139 977236 375      
Finance Lease Liabilities Present Value Total     20 27919 7729 6842 9985 1394407 990
Fixed Assets22 39034 34752 27144 40571 76564 01381 34665 93954 60843 67236 04863 176
Future Minimum Lease Payments Under Non-cancellable Operating Leases       12 25012 25028 45022 32516 200
Increase Decrease In Property Plant Equipment      22 842   1 758 
Increase From Depreciation Charge For Year Property Plant Equipment      21 14716 99613 88111 377373346
Intangible Assets Gross Cost     43 08043 08043 08043 08043 08043 080 
Intangible Fixed Assets Aggregate Amortisation Impairment38 77243 08043 08043 08043 080       
Intangible Fixed Assets Cost Or Valuation43 08043 08043 08043 08043 080       
Net Current Assets Liabilities-182 628-148 550-151 983-99 460-93 574-82 91616 203-42 873-35 719-24 485-49 107-17 331
Number Shares Allotted 260260260260260      
Obligations Under Finance Lease Hire Purchase Contracts After One Year    35 87620 279      
Obligations Under Finance Lease Hire Purchase Contracts Within One Year    19 10822 618      
Operating Leases Expiring Between Two Five Years    7 04917 398      
Other Borrowings    10 297       
Other Creditors     212 166263 519265 272196 058168 660238 111228 025
Other Creditors Due Within One Year    154 050212 166      
Other Taxation Social Security Payable     87 041112 998110 593107 73397 523130 06389 251
Par Value Share 11111      
Profit Loss For Period     18 503      
Property Plant Equipment Gross Cost     102 553223 181224 770227 32022 842229 519271 606
Provisions For Liabilities Balance Sheet Subtotal      11 2038 0936 7255 9536 03310 428
Secured Debts194 065143 701200 063237 043178 949245 147      
Share Capital Allotted Called Up Paid260260260260260260      
Tangible Fixed Assets Additions   3 36447 3378 399      
Tangible Fixed Assets Cost Or Valuation95 968120 923147 602150 965176 302184 701      
Tangible Fixed Assets Depreciation77 88686 57695 330106 560104 537120 688      
Tangible Fixed Assets Depreciation Charged In Period   11 23018 08716 151      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    20 110       
Tangible Fixed Assets Disposals    22 000       
Taxation Social Security Due Within One Year    69 01987 041      
Total Additions Including From Business Combinations Property Plant Equipment      38 4801 5892 5504411 75842 087
Total Assets Less Current Liabilities-160 238-114 203-99 712-55 055-21 809-18 90397 54923 06618 88919 187-13 05945 845
Total Borrowings     245 147293 57419 772    
Trade Creditors Trade Payables     54 82256 46398 37041 79033 26778 53877 617
Trade Creditors Within One Year    47 91154 822      
Trade Debtors Trade Receivables     222 504292 830269 142192 706154 207277 398273 479
Advances Credits Directors   15 4433 7974 146      
Advances Credits Made In Period Directors    25 354       
Advances Credits Repaid In Period Directors    13 708       
Bank Borrowings Overdrafts         49 09138 18227 272

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st October 2022
filed on: 27th, July 2023 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.