Founded in 2000, Haystack Dryers, classified under reg no. 04064293 is an active company. Currently registered at Unit 1 Pintail Business Park BH24 3AL, Ringwood the company has been in the business for 24 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 3 directors in the the firm, namely Michelle T., David C. and Paul T.. In addition one secretary - David C. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 1 Pintail Business Park |
| Office Address2 | 165 Christchurch Road |
| Town | Ringwood |
| Post code | BH24 3AL |
| Country of origin | United Kingdom |
| Registration Number | 04064293 |
| Date of Incorporation | Mon, 4th Sep 2000 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 22 April 2014
Position: Corporate Secretary
Appointed: 14 November 2012
Position: Director
Appointed: 19 September 2012
Position: Secretary
Appointed: 17 January 2007
Position: Director
Appointed: 01 July 2006
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Paul T. This PSC has significiant influence or control over this company,.
Paul T.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 267 892 | 175 203 | 630 710 | 678 443 | 306 972 |
| Current Assets | 2 326 967 | 2 112 348 | 2 389 069 | 2 776 745 | 3 537 882 |
| Debtors | 2 059 075 | 1 937 145 | 1 758 359 | 2 098 302 | 3 227 714 |
| Net Assets Liabilities | 4 079 810 | 3 431 638 | 3 543 635 | 3 816 527 | 4 426 218 |
| Total Inventories | 3 196 | ||||
| Property Plant Equipment | 2 018 769 | 1 582 085 | 1 357 858 | 1 250 939 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 20 498 | 28 648 | 46 840 | 83 930 | |
| Accumulated Amortisation Impairment Intangible Assets | 2 917 | 2 917 | 2 917 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 988 201 | 4 561 608 | 4 931 310 | 5 282 253 | 5 487 655 |
| Additional Provisions Increase From New Provisions Recognised | 17 889 | ||||
| Amounts Owed By Group Undertakings | 1 833 847 | 1 879 290 | 1 663 277 | 2 014 488 | 3 132 898 |
| Creditors | 38 187 | 83 724 | 63 037 | 70 024 | 206 268 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 385 | 71 500 | |||
| Disposals Property Plant Equipment | 19 385 | 71 500 | |||
| Finance Lease Liabilities Present Value Total | 9 734 | 30 952 | 20 285 | 7 693 | |
| Fixed Assets | 2 018 769 | 1 582 085 | 1 357 858 | 1 250 939 | 1 253 626 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 592 792 | 350 943 | 328 190 | ||
| Intangible Assets Gross Cost | 2 917 | 2 917 | 2 917 | ||
| Net Current Assets Liabilities | 2 288 780 | 2 028 624 | 2 326 032 | 2 706 721 | 3 331 614 |
| Other Creditors | 60 | ||||
| Prepayments Accrued Income | 97 022 | 15 309 | 7 250 | 7 250 | 7 250 |
| Property Plant Equipment Gross Cost | 6 006 970 | 6 143 693 | 6 289 168 | 6 533 192 | 6 792 569 |
| Provisions | 227 739 | 179 071 | 140 255 | 141 133 | 159 022 |
| Provisions For Liabilities Balance Sheet Subtotal | 227 739 | 179 071 | 140 255 | 141 133 | 159 022 |
| Recoverable Value-added Tax | 266 | 6 322 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 156 108 | 244 024 | 2 042 | ||
| Total Assets Less Current Liabilities | 4 307 549 | 3 610 709 | 3 683 890 | 3 957 660 | 4 585 240 |
| Trade Creditors Trade Payables | 21 489 | 32 273 | 14 104 | 15 491 | 37 278 |
| Trade Debtors Trade Receivables | 128 206 | 42 546 | 87 832 | 76 298 | 81 244 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 878 | ||||
| Bank Borrowings Overdrafts | 6 797 | ||||
| Increase Decrease In Property Plant Equipment | 23 950 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Sun, 31st Dec 2023 filed on: 28th, March 2024 |
accounts | Free Download (12 pages) |
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