Founded in 2004, D W Haines & Sons, classified under reg no. 05207962 is an active company. Currently registered at Jayvid House Blithbury WS15 3JF, Staffordshire the company has been in the business for twenty years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
Currently there are 3 directors in the the firm, namely David H., Jonathan H. and Martin H.. In addition one secretary - Jacqueline H. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Jayvid House Blithbury |
| Office Address2 | Rugeley |
| Town | Staffordshire |
| Post code | WS15 3JF |
| Country of origin | United Kingdom |
| Registration Number | 05207962 |
| Date of Incorporation | Tue, 17th Aug 2004 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th September |
| Company age | 20 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Secretary
Appointed: 17 August 2004
Position: Director
Appointed: 17 August 2004
Position: Director
Appointed: 17 August 2004
Position: Director
Appointed: 17 August 2004
The list of persons with significant control that own or control the company includes 3 names. As we discovered, there is David H. This PSC has significiant influence or control over the company,. Another one in the PSC register is Martin H. This PSC . Then there is Jonathan H., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC .
David H.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control |
Martin H.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Jonathan H.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 70 775 | 76 951 | 69 046 | 32 780 | 11 819 |
| Current Assets | 83 823 | 97 356 | 78 138 | 41 446 | 33 695 |
| Debtors | 13 048 | 20 405 | 9 092 | 8 666 | 21 876 |
| Other Debtors | 436 | 446 | |||
| Property Plant Equipment | 9 582 | 7 446 | 5 605 | 19 540 | 26 898 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 284 000 | 284 000 | 284 000 | 284 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 20 071 | 22 496 | 24 337 | 27 913 | 26 429 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 |
| Corporation Tax Payable | 3 300 | 7 873 | |||
| Creditors | 13 326 | 22 529 | 29 973 | 37 443 | 57 566 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 425 | 1 841 | 3 576 | 6 315 | |
| Intangible Assets Gross Cost | 284 000 | 284 000 | 284 000 | 284 000 | |
| Net Current Assets Liabilities | 70 497 | 74 827 | 48 165 | 4 003 | -23 871 |
| Other Creditors | 7 724 | 11 434 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 799 | ||||
| Other Disposals Property Plant Equipment | 9 995 | ||||
| Other Taxation Social Security Payable | 2 302 | 3 222 | |||
| Property Plant Equipment Gross Cost | 29 653 | 29 942 | 29 942 | 47 453 | 53 327 |
| Total Additions Including From Business Combinations Property Plant Equipment | 289 | 17 511 | 15 869 | ||
| Total Assets Less Current Liabilities | 80 079 | 82 273 | 53 770 | 23 543 | 3 027 |
| Trade Debtors Trade Receivables | 12 612 | 19 959 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 22nd, February 2024 |
accounts | Free Download (9 pages) |
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