T D Haygreen Ltd is a private limited company located at 7A King Street, Frome BA11 1BH. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-07-13, this 4-year-old company is run by 2 directors.
Director Claire H., appointed on 13 July 2019. Director Timothy H., appointed on 13 July 2019.
The company is categorised as "site preparation" (SIC: 43120).
The latest confirmation statement was filed on 2023-07-12 and the deadline for the subsequent filing is 2024-07-26. Furthermore, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 7a King Street |
| Town | Frome |
| Post code | BA11 1BH |
| Country of origin | United Kingdom |
| Registration Number | 12101542 |
| Date of Incorporation | Sat, 13th Jul 2019 |
| Industry | Site preparation |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 13 July 2019
Position: Director
Appointed: 13 July 2019
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Timothy H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Claire H. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy H.
| Notified on | 13 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Claire H.
| Notified on | 13 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 11 875 | 21 318 | 9 591 | 66 208 |
| Current Assets | 22 701 | 64 719 | 62 081 | 84 814 |
| Debtors | 10 826 | 43 401 | 52 490 | 18 606 |
| Net Assets Liabilities | 23 107 | 50 377 | 37 386 | 67 701 |
| Other Debtors | 6 231 | 9 432 | 18 519 | 9 310 |
| Property Plant Equipment | 66 931 | 73 002 | 57 713 | 92 110 |
| Other | ||||
| Accrued Liabilities | 1 000 | 1 100 | 1 861 | 1 510 |
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 310 | 46 145 | 65 384 | 48 610 |
| Additions Other Than Through Business Combinations Intangible Assets | 10 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 104 241 | 31 906 | 3 950 | 102 996 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 18 000 | 12 230 | 2 935 | 17 414 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -500 | -49 357 | ||
| Disposals Property Plant Equipment | -15 000 | -2 000 | -85 373 | |
| Finance Lease Liabilities Present Value Total | 15 724 | 21 565 | 9 295 | 17 414 |
| Fixed Assets | 74 931 | 79 002 | 61 713 | 94 110 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 310 | 24 335 | 19 239 | 32 583 |
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 |
| Net Current Assets Liabilities | -24 440 | -2 529 | -10 430 | 8 506 |
| Other Creditors | 25 213 | 35 376 | 43 586 | 51 073 |
| Prepayments | 695 | 865 | 1 209 | 1 213 |
| Property Plant Equipment Gross Cost | 89 241 | 119 147 | 123 097 | 140 720 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 384 | 13 866 | 10 962 | 17 501 |
| Taxation Social Security Payable | 4 523 | 2 994 | 4 291 | 1 721 |
| Total Assets Less Current Liabilities | 50 491 | 76 473 | 51 283 | 102 616 |
| Total Borrowings | 18 000 | 12 230 | 2 935 | 17 414 |
| Trade Creditors Trade Payables | 681 | 812 | 7 992 | 2 744 |
| Trade Debtors Trade Receivables | 3 900 | 33 104 | 32 762 | 8 083 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 4th, April 2024 |
accounts | Free Download (10 pages) |
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