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Haighs Workington Limited WORKINGTON

Haighs Workington started in year 1986 as Private Limited Company with registration number 01977139. The Haighs Workington company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Workington at 15 15 Pow Street. Postal code: CA14 3AG.

At present there are 2 directors in the the company, namely David P. and Keith D.. In addition one secretary - Keith D. - is with the firm. As of 17 May 2024, there was 1 ex director - Keith D.. There were no ex secretaries.

Haighs Workington Limited Address / Contact

Office Address 15 15 Pow Street
Town Workington
Post code CA14 3AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 01977139
Date of Incorporation Tue, 14th Jan 1986
Industry Retail sale of meat and meat products in specialised stores
End of financial Year 31st March
Company age 38 years old
Account next due date Sun, 31st Dec 2023 (138 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 19th Oct 2024 (2024-10-19)
Last confirmation statement dated Thu, 5th Oct 2023

Company staff

David P.

Position: Director

Resigned:

Keith D.

Position: Secretary

Appointed: 18 November 1992

Keith D.

Position: Director

Appointed: 21 November 1991

Keith D.

Position: Secretary

Resigned: 18 November 1992

Keith D.

Position: Director

Appointed: 21 November 1991

Resigned: 31 December 1991

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is David P. This PSC and has 25-50% shares. The second one in the persons with significant control register is Keith D. This PSC owns 25-50% shares.

David P.

Notified on 5 October 2016
Nature of control: 25-50% shares

Keith D.

Notified on 5 October 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth196 857181 047178 803163 489161 622166 324       
Balance Sheet
Cash Bank On Hand     101 369121 215105 11263 23366 479101 560108 23391 715
Current Assets195 175195 347207 839222 259232 765228 244234 991231 772173 562151 255213 380212 087199 750
Debtors82 69384 02886 85784 05378 72566 50450 08451 10645 97940 13155 17743 91252 927
Net Assets Liabilities     166 324149 562108 88371 57422 942-48 275-53 688-68 728
Other Debtors     21 35226 37823 27820 73721 53442 40524 39025 178
Property Plant Equipment     179 067186 858169 202157 625147 496131 104119 319122 775
Total Inventories     60 37163 69275 55464 35044 64556 64359 942 
Cash Bank In Hand56 68258 57674 12688 15990 027101 369       
Net Assets Liabilities Including Pension Asset Liability196 857181 047178 803163 489161 622166 324       
Stocks Inventory55 80052 74346 85650 04864 01360 371       
Tangible Fixed Assets234 407219 920198 492196 542181 268179 067       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 0001 000       
Profit Loss Account Reserve195 857180 047177 803162 489160 622165 324       
Shareholder Funds196 857181 047178 803163 489161 622166 324       
Other
Accumulated Depreciation Impairment Property Plant Equipment     614 238613 969611 626631 683650 106641 937656 417671 060
Additions Other Than Through Business Combinations Property Plant Equipment      32 5003 9468 4808 2943002 99518 099
Amounts Owed To Related Parties     93 48193 899      
Average Number Employees During Period     404040 70705656
Bank Borrowings Overdrafts          2 0802 16714 702
Corporation Tax Payable         4 86681215 3299 073
Creditors     203 65515 00010 8435 8438432 080363 546369 049
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -24 227-23 669     
Disposals Property Plant Equipment      -24 980-23 945     
Finance Lease Liabilities Present Value Total      15 00010 8435 0005 000   
Finished Goods Goods For Resale     60 37163 69275 55464 35044 645   
Increase From Depreciation Charge For Year Property Plant Equipment      23 95821 32620 05718 42316 13314 51014 643
Net Current Assets Liabilities-137-3 88912 62920311 64519 26412 569-17 691-51 860-96 999-153 702-151 459-169 299
Number Shares Issued Fully Paid      1 0001 0001 0001 000   
Other Creditors     69 97274 871153 326165 967160 678286 473284 326267 156
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          24 30230 
Other Disposals Property Plant Equipment          24 861300 
Other Taxation Social Security Payable         2 4836 2469 93011 820
Par Value Share 11111 111   
Property Plant Equipment Gross Cost     793 307800 827780 828789 308797 602773 041775 736793 835
Provisions For Liabilities Balance Sheet Subtotal     32 00734 86531 78528 34826 71223 59721 54822 204
Taxation Social Security Payable     -5 325-13 4372 3622 5472 483   
Total Assets Less Current Liabilities234 270216 031211 121196 745192 913198 331200 027151 511105 76550 497-22 598-32 140-46 524
Total Borrowings      15 00010 8435 843843   
Trade Creditors Trade Payables     45 52762 08980 47444 54775 22748 06051 79466 298
Trade Debtors Trade Receivables     39 82723 70627 82825 24218 59712 77219 52227 749
Creditors Due Within One Year195 312199 236195 210222 056221 120208 980       
Fixed Assets234 407219 920198 492196 542181 268179 067       
Number Shares Allotted1 0001 0001 0001 0001 0001 000       
Provisions For Liabilities Charges37 41334 98432 31833 25631 29132 007       
Value Shares Allotted1 0001 0001 0001 0001 0001 000       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 21st, December 2023 		Free Download (11 pages)

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