N.a. Haggett (builders) started in year 1976 as Private Limited Company with registration number 01239971. The N.a. Haggett (builders) company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in Bridgwater at 7 Castle Street. Postal code: TA6 3DT.
The firm has 2 directors, namely Sandra H., Nigel H.. Of them, Sandra H., Nigel H. have been with the company the longest, being appointed on 28 September 1991. As of 26 April 2024, there was 1 ex director - Mark H.. There were no ex secretaries.
This company operates within the TA5 2BW postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0203630 . It is located at Squares Road, Chilton Trinity, Bridgwater with a total of 1 cars.
Office Address | 7 Castle Street |
Town | Bridgwater |
Post code | TA6 3DT |
Country of origin | United Kingdom |
Registration Number | 01239971 |
Date of Incorporation | Fri, 9th Jan 1976 |
Industry | Site preparation |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 48 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Nigel H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sandra H. This PSC owns 25-50% shares and has 25-50% voting rights.
Nigel H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sandra H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-08-31 | 2022-08-31 | 2023-10-31 |
Net Worth | 431 048 | 397 986 | 310 185 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 411 581 | 426 933 | 389 708 | 387 039 | 384 775 | 270 117 | 225 521 | 201 909 | ||
Current Assets | 488 191 | 503 960 | 492 686 | 482 966 | 465 499 | 448 460 | 461 027 | 279 070 | 225 521 | |
Debtors | 58 898 | 71 503 | 62 593 | 36 024 | 54 348 | 35 144 | 48 595 | 8 953 | ||
Net Assets Liabilities | 310 185 | 270 305 | 217 870 | 161 538 | 118 012 | 60 893 | 59 842 | 23 649 | ||
Other Debtors | 20 893 | 21 287 | 30 433 | 14 275 | 1 383 | 1 236 | ||||
Property Plant Equipment | 74 174 | 65 061 | 57 269 | 50 721 | 46 066 | |||||
Total Inventories | 18 512 | 20 009 | 21 443 | 26 277 | 27 657 | |||||
Cash Bank In Hand | 415 436 | 415 690 | 411 581 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 431 048 | 397 986 | 310 185 | |||||||
Stocks Inventory | 13 857 | 16 767 | 18 512 | |||||||
Tangible Fixed Assets | 95 231 | 83 487 | 74 174 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 430 848 | 397 786 | 309 985 | |||||||
Shareholder Funds | 431 048 | 397 986 | 310 185 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 140 419 | 149 718 | 157 510 | 164 058 | 169 980 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 186 | 1 267 | ||||||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 6 | 3 | 3 | ||
Corporation Tax Recoverable | 246 | 259 | ||||||||
Creditors | 246 183 | 269 380 | 297 931 | 331 814 | 384 031 | 218 177 | 165 679 | 178 260 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 169 980 | |||||||||
Disposals Property Plant Equipment | 216 046 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 299 | 7 792 | 6 548 | 5 922 | ||||||
Net Current Assets Liabilities | 350 298 | 326 743 | 246 503 | 213 586 | 167 568 | 116 646 | 76 996 | 60 893 | 59 842 | 23 649 |
Other Creditors | 218 718 | 243 857 | 275 125 | 317 511 | 357 516 | 195 650 | 165 925 | 178 519 | ||
Other Remaining Borrowings | 14 782 | 15 022 | 12 663 | 8 275 | 20 779 | 15 513 | ||||
Property Plant Equipment Gross Cost | 214 593 | 214 779 | 214 779 | 214 779 | 216 046 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 492 | 8 342 | 6 967 | 5 829 | 5 050 | |||||
Taxation Social Security Payable | 14 782 | 15 022 | 12 663 | 8 275 | 20 779 | 15 513 | 246 | |||
Total Assets Less Current Liabilities | 445 529 | 410 230 | 320 677 | 278 647 | 224 837 | 167 367 | 123 062 | 60 893 | 59 842 | 23 649 |
Trade Creditors Trade Payables | 12 683 | 10 501 | 10 143 | 6 028 | 5 736 | 7 014 | ||||
Trade Debtors Trade Receivables | 41 700 | 14 737 | 23 915 | 20 869 | 47 212 | 7 717 | ||||
Creditors Due Within One Year | 137 893 | 177 217 | 246 183 | |||||||
Fixed Assets | 95 231 | 83 487 | 74 174 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 14 481 | 12 244 | 10 492 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 727 | 1 445 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 212 421 | 213 148 | 214 593 | |||||||
Tangible Fixed Assets Depreciation | 117 190 | 129 661 | 140 419 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 471 | 10 758 |
Squares Road | |
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Address | Chilton Trinity |
City | Bridgwater |
Post code | TA5 2BW |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 5th, May 2023 |
accounts | Free Download (6 pages) |
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