Haines Holding (southern) Limited is a private limited company registered at Beversbrook Farm, Hilmarton, Calne SN11 8RX. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-08-01, this 6-year-old company is run by 2 directors.
Director Kevan H., appointed on 01 August 2017. Director Philip H., appointed on 01 August 2017.
The company is officially categorised as "activities of construction holding companies" (Standard Industrial Classification code: 64203), "mixed farming" (Standard Industrial Classification: 1500).
The last confirmation statement was sent on 2023-07-25 and the deadline for the subsequent filing is 2024-08-08. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Beversbrook Farm |
| Office Address2 | Hilmarton |
| Town | Calne |
| Post code | SN11 8RX |
| Country of origin | United Kingdom |
| Registration Number | 10892681 |
| Date of Incorporation | Tue, 1st Aug 2017 |
| Industry | Activities of construction holding companies |
| Industry | Mixed farming |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 01 August 2017
Position: Director
Appointed: 01 August 2017
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Kevan H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Philip H. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevan H.
| Notified on | 1 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philip H.
| Notified on | 1 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 57 177 | 1 881 | 17 766 | 418 967 | 98 473 |
| Current Assets | 160 218 | 86 572 | 73 466 | 558 404 | 306 122 |
| Debtors | 42 361 | 24 011 | 1 452 | 91 187 | 146 643 |
| Net Assets Liabilities | 57 563 | 90 743 | 58 516 | 19 316 | -33 045 |
| Other Debtors | 6 961 | 3 738 | 428 | 90 507 | 146 643 |
| Property Plant Equipment | 1 508 242 | 1 518 261 | 1 535 558 | 1 524 795 | 1 501 036 |
| Total Inventories | 60 680 | 60 680 | 54 248 | 48 250 | 61 006 |
| Other | |||||
| Accrued Liabilities | 2 500 | 2 600 | 2 700 | 3 034 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 34 702 | 56 883 | 84 586 | 112 549 | 136 308 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 200 | 45 000 | 17 200 | ||
| Amounts Owed To Group Undertakings | 325 478 | ||||
| Amounts Owed To Related Parties | 325 478 | 551 065 | 751 023 | 1 320 918 | 1 148 706 |
| Average Number Employees During Period | 3 | 3 | 1 | 1 | 1 |
| Bank Borrowings | 796 777 | 751 769 | 696 303 | 641 988 | 589 895 |
| Bank Borrowings Overdrafts | 796 777 | ||||
| Bank Overdrafts | 10 244 | 6 000 | 18 013 | 20 496 | 26 859 |
| Creditors | 796 777 | 751 769 | 696 303 | 641 988 | 589 895 |
| Fixed Assets | 1 508 342 | 1 518 361 | 1 535 658 | 1 524 895 | 1 501 136 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 78 440 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 702 | 22 181 | 27 703 | 27 963 | 23 759 |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 |
| Investments In Subsidiaries | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | -647 349 | -661 360 | -761 846 | -839 976 | -925 533 |
| Other Creditors | 393 109 | 79 509 | 10 842 | ||
| Other Disposals Property Plant Equipment | 10 496 | ||||
| Other Payables Accrued Expenses | 2 500 | 2 500 | |||
| Ownership Interest In Subsidiary Percent | 100 | 100 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Property Plant Equipment Gross Cost | 1 542 944 | 1 575 144 | 1 620 144 | 1 637 344 | 1 637 344 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 653 | 14 489 | 18 993 | 23 615 | 18 753 |
| Taxation Social Security Payable | 868 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 475 000 | ||||
| Total Assets Less Current Liabilities | 860 993 | 857 001 | 773 812 | 684 919 | 575 603 |
| Total Borrowings | 796 777 | 751 769 | 696 303 | 641 988 | 589 895 |
| Trade Creditors Trade Payables | 24 315 | 60 393 | 1 126 | 439 | |
| Trade Debtors Trade Receivables | 35 400 | 20 273 | 1 024 | 680 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 22nd, September 2023 |
accounts | Free Download (11 pages) |
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