Founded in 2009, Haynes Contracting, classified under reg no. 06787734 is an active company. Currently registered at Four Winds Farm OX5 2RJ, Kidlington the company has been in the business for fifteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Andrew H. and Keith H.. In addition one secretary - Linda T. - is with the company. Currenlty, the firm lists one former director, whose name is David P. and who left the the firm on 1 October 2009. In addition, there is one former secretary - Alpha Secretarial Limited who worked with the the firm until 9 January 2010.
Office Address | Four Winds Farm |
Office Address2 | Murcott |
Town | Kidlington |
Post code | OX5 2RJ |
Country of origin | United Kingdom |
Registration Number | 06787734 |
Date of Incorporation | Fri, 9th Jan 2009 |
Industry | Support activities for crop production |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Andrew H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Keith H. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Keith H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 671 | 10 454 | 7 610 | 10 170 | 19 243 | 5 454 | 1 243 | 2 515 |
Current Assets | 34 636 | 47 565 | 16 995 | 16 250 | 22 211 | 14 307 | 4 845 | 11 990 |
Debtors | 30 015 | 35 498 | 7 690 | 6 080 | 2 968 | 8 853 | 3 602 | 9 475 |
Net Assets Liabilities | 59 293 | 70 138 | 74 985 | 75 874 | 81 525 | 85 126 | 76 701 | 73 665 |
Property Plant Equipment | 41 919 | 38 927 | 103 475 | 87 953 | 81 416 | 101 102 | 95 159 | 85 683 |
Total Inventories | 1 950 | 1 613 | 1 695 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 828 | 37 697 | 49 251 | 64 772 | 78 809 | 65 405 | 82 198 | 97 319 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 877 | 76 102 | 7 500 | 49 100 | 10 850 | 5 645 | ||
Comprehensive Income Expense | 17 558 | 20 845 | ||||||
Creditors | 9 718 | 9 258 | 9 385 | 12 058 | 6 994 | 3 020 | 5 732 | 7 729 |
Depreciation Expense Property Plant Equipment | 11 554 | 15 521 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -31 246 | |||||||
Disposals Property Plant Equipment | -42 818 | |||||||
Dividend Per Share Interim | 100 | 100 | 100 | 100 | 100 | 100 | ||
Dividends Paid | -8 000 | -10 000 | ||||||
Dividends Paid On Shares Interim | 8 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Finance Lease Liabilities Present Value Total | 9 385 | 9 385 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 869 | 11 554 | 15 521 | 14 037 | 17 842 | 16 793 | 15 121 | |
Net Current Assets Liabilities | 24 918 | 38 307 | 18 | 4 192 | 15 217 | 6 253 | -887 | 4 261 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Inventories | 1 950 | 1 613 | 1 695 | |||||
Par Value Share | 80 | 100 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 3 071 | 3 218 | ||||||
Profit Loss | 17 558 | 20 845 | ||||||
Property Plant Equipment Gross Cost | 72 747 | 76 624 | 152 726 | 152 725 | 160 225 | 166 507 | 177 357 | 183 002 |
Provisions For Liabilities Balance Sheet Subtotal | 7 544 | 7 096 | 19 123 | 16 271 | 15 108 | 19 209 | 17 571 | 16 279 |
Taxation Social Security Payable | 6 005 | 2 355 | 3 174 | 1 308 | 2 536 | 3 077 | 1 234 | 2 482 |
Total Assets Less Current Liabilities | 66 837 | 77 234 | 103 493 | 92 145 | 96 633 | 107 355 | 94 272 | 89 944 |
Total Borrowings | 9 385 | 9 385 | 3 020 | 3 020 | ||||
Trade Creditors Trade Payables | 198 | 28 | 416 | |||||
Trade Debtors Trade Receivables | 27 874 | 32 609 | 4 026 | 623 | 5 782 | 384 | 6 151 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 9th January 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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