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George Haines & Son Limited BIRMINGHAM

Founded in 2009, George Haines & Son, classified under reg no. 06854866 is an active company. Currently registered at 15 Colmore Row B3 2BH, Birmingham the company has been in the business for fifteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.

The firm has one director. Martin H., appointed on 21 March 2009. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Neil H.. There were no ex secretaries.

George Haines & Son Limited Address / Contact

Office Address 15 Colmore Row
Town Birmingham
Post code B3 2BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 06854866
Date of Incorporation Sat, 21st Mar 2009
Industry Wholesale of fruit and vegetables
End of financial Year 31st March
Company age 15 years old
Account next due date Tue, 31st Dec 2024 (230 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 4th Apr 2024 (2024-04-04)
Last confirmation statement dated Tue, 21st Mar 2023

Company staff

Martin H.

Position: Director

Appointed: 21 March 2009

Neil H.

Position: Director

Appointed: 21 March 2009

Resigned: 30 January 2017

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Martin H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Neil H. This PSC owns 25-50% shares and has 25-50% voting rights.

Martin H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Neil H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand191 965108 81088 206149 082188 081257 929368 046
Current Assets359 326289 779254 352289 458327 274372 005482 472
Debtors96 170137 015132 605101 351102 15670 15270 512
Net Assets Liabilities404 645411 751410 311412 093441 413470 125 
Other Debtors 6 86036 5425 75247 8192 8763 374
Property Plant Equipment18 34716 837146 194122 601104 98787 37370 857
Total Inventories71 19143 95433 54139 02537 03743 924 
Other
Accumulated Amortisation Impairment Intangible Assets575 750667 334758 918850 502942 0851 033 6681 125 251
Accumulated Depreciation Impairment Property Plant Equipment65 29068 70020 37843 97161 58579 19996 726
Additions Other Than Through Business Combinations Property Plant Equipment 1 900150 064   1 011
Average Number Employees During Period  1512121111
Bank Borrowings Overdrafts 6 77365 00045 000   
Corporation Tax Payable 24 6003 86027 30033 52238 43539 445
Corporation Tax Recoverable     14 42114 421
Creditors204 186172 918240 329222 251181 944355 585295 605
Dividends Paid On Shares 732 666641 082549 498   
Fixed Assets 749 503787 276672 099562 902453 705345 606
Future Minimum Lease Payments Under Non-cancellable Operating Leases 461 850429 898397 946365 994334 042301 132
Increase From Amortisation Charge For Year Intangible Assets 91 58491 58491 58491 58391 58391 583
Increase From Depreciation Charge For Year Property Plant Equipment 3 41019 64923 59317 61417 61417 527
Intangible Assets824 250732 666641 082549 498457 915366 332274 749
Intangible Assets Gross Cost1 400 0001 400 0001 400 0001 400 0001 400 0001 400 000 
Net Current Assets Liabilities-233 766-164 834-136 636-37 75560 45516 420186 867
Number Shares Issued Fully Paid 100     
Other Creditors 172 918175 329177 251181 944126 09928 558
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  67 971    
Other Disposals Property Plant Equipment  69 029    
Other Taxation Social Security Payable 7 9906 6026 31610 5914 9075 423
Par Value Share 1     
Profit Loss-23 8018 390-8532 43129 32028 712 
Property Plant Equipment Gross Cost83 63785 537166 572166 572166 572166 572167 583
Total Assets Less Current Liabilities608 831584 669650 640634 344623 357470 125532 473
Trade Creditors Trade Payables 361 634252 083263 514214 017186 144222 179
Trade Debtors Trade Receivables 130 15596 06395 59954 33752 85552 717
Transfers To From Retained Earnings Increase Decrease In Equity 5 3915 1034 8104 69325 848 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 19th, October 2023 		Free Download (11 pages)

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