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Haden Design (kitchen & Bedrooms) Limited WEST MIDLANDS

Haden Design (kitchen & Bedrooms) started in year 1991 as Private Limited Company with registration number 02606888. The Haden Design (kitchen & Bedrooms) company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in West Midlands at Units 2 & 3 Shaw Road. Postal code: DY2 8TS.

The firm has one director. Alan C., appointed on 1 May 1991. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Patricia C.. There were no ex secretaries.

This company operates within the DY2 8TS postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1092214 . It is located at Units 2 & 3, Shaw Road, Dudley with a total of 1 cars.

Haden Design (kitchen & Bedrooms) Limited Address / Contact

Office Address Units 2 & 3 Shaw Road
Office Address2 Dudley
Town West Midlands
Post code DY2 8TS
Country of origin United Kingdom

Company Information / Profile

Registration Number 02606888
Date of Incorporation Wed, 1st May 1991
Industry Manufacture of other furniture
End of financial Year 30th April
Company age 33 years old
Account next due date Fri, 31st Jan 2025 (277 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Thu, 25th Apr 2024 (2024-04-25)
Last confirmation statement dated Tue, 11th Apr 2023

Company staff

Alan C.

Position: Director

Appointed: 01 May 1991

Patricia C.

Position: Director

Resigned: 27 March 2023

People with significant control

The list of persons with significant control that own or control the company includes 4 names. As we identified, there is Patricia C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Alan C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jennifer C., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.

Patricia C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Alan C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Jennifer C.

Notified on 6 April 2016
Nature of control: significiant influence or control

Emma C.

Notified on 6 April 2016
Ceased on 14 November 2023
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth411 841398 962360 766374 715       
Balance Sheet
Cash Bank On Hand   161 461155 801112 137151 379126 716159 56999 543204 626
Current Assets587 347555 655561 196655 234554 481501 697633 476607 278634 215602 079780 092
Debtors339 957345 970367 267485 298393 409379 682471 314469 722459 846487 533566 288
Net Assets Liabilities   374 716355 181340 157488 807472 518468 383487 685569 302
Other Debtors   368 617359 978346 148370 776359 509410 482394 835361 994
Property Plant Equipment   58 53051 79758 40252 46765 61562 205146 686180 807
Total Inventories   8 4755 2719 87810 78310 84014 80015 0039 178
Cash Bank In Hand242 890199 935181 446161 461       
Stocks Inventory4 5009 75012 4838 475       
Tangible Fixed Assets74 95876 64766 40158 530       
Reserves/Capital
Called Up Share Capital224040       
Profit Loss Account Reserve411 839398 960360 726374 675       
Shareholder Funds411 841398 962360 766374 715       
Other
Accrued Liabilities Deferred Income   3 5705 4203 9613 148    
Accumulated Depreciation Impairment Property Plant Equipment   231 095237 826239 875248 960259 036268 426280 946296 965
Administrative Expenses         269 041331 996
Average Number Employees During Period      56666
Corporation Tax Payable   17 9881 477 39 681    
Corporation Tax Recoverable         7 6547 654
Cost Sales         437 652509 959
Creditors   145 245155 245125 75652 60348 66148 66148 661357 244
Finance Lease Liabilities Present Value Total     7 8843 942    
Finance Lease Payments Owing Minimum Gross     11 8267 8843 942   
Gross Profit Loss         342 339502 592
Increase From Depreciation Charge For Year Property Plant Equipment    6 7329 7059 08510 0769 390 16 019
Net Current Assets Liabilities349 242457 916452 489472 803468 215418 607498 912468 031466 658417 529422 848
Number Shares Issued Fully Paid     4     
Operating Profit Loss         73 298170 596
Other Creditors   145 245155 24531 68748 81091 744110 478110 038164 832
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     7 656     
Other Disposals Property Plant Equipment     11 200     
Other Interest Receivable Similar Income Finance Income          134
Other Remaining Borrowings    155 245117 87248 66148 66148 66148 661 
Other Taxation Social Security Payable   20 0065 0631 01540 69312 14722 1023 70431 210
Par Value Share 111 1     
Prepayments Accrued Income   2 8153 4795 2793 8325 7344 5353 1692 556
Profit Loss         64 902137 617
Profit Loss On Ordinary Activities Before Tax         73 298170 730
Property Plant Equipment Gross Cost   289 624289 624298 277301 427324 651330 631427 632477 772
Provisions For Liabilities Balance Sheet Subtotal   11 3739 58611 0969 96912 46711 81927 86934 353
Tax Tax Credit On Profit Or Loss On Ordinary Activities         8 39633 113
Total Additions Including From Business Combinations Property Plant Equipment     19 8533 15023 2245 980 50 140
Total Assets Less Current Liabilities424 200534 563518 890531 333520 012477 009551 379533 646528 863564 215603 655
Trade Creditors Trade Payables   77 76948 49342 48537 97135 35634 97770 808161 202
Trade Debtors Trade Receivables   113 86729 95228 25596 706104 47944 82981 875194 084
Turnover Revenue         779 9911 012 551
Creditors Due After One Year 121 484145 245145 245       
Creditors Due Within One Year238 10597 739108 707182 431       
Number Shares Allotted 244       
Provisions For Liabilities Charges12 35914 11712 87911 373       
Share Capital Allotted Called Up Paid2244       

Transport Operator Data

Units 2 & 3
Address Shaw Road
City Dudley
Post code DY2 8TS
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 30th April 2023
filed on: 25th, August 2023 		Free Download (11 pages)

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