Founded in 1928, T. Haynes Chorley & Company, classified under reg no. 00230707 is an active company. Currently registered at Units 5-6 Vernon Mill SK1 2HX, Stockport the company has been in the business for ninety six years. Its financial year was closed on 31st December and its latest financial statement was filed on August 31, 2022.
At present there are 2 directors in the the company, namely Wayne D. and Kathryn D.. In addition one secretary - Kathryn D. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Ian H. who worked with the the company until 21 December 2008.
Office Address | Units 5-6 Vernon Mill |
Office Address2 | Mersey Street Portwood |
Town | Stockport |
Post code | SK1 2HX |
Country of origin | United Kingdom |
Registration Number | 00230707 |
Date of Incorporation | Wed, 23rd May 1928 |
Industry | Non-specialised wholesale trade |
Industry | Printing n.e.c. |
End of financial Year | 31st December |
Company age | 96 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The list of PSCs that own or control the company includes 1 name. As we established, there is Green Holdings Limited from Stockport, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Green Holdings Limited
Units 5 & 6 Vernon Mill, Mersey Street, Stockport, Cheshire, SK1 2HX, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 04941600 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 1 018 635 | 1 142 808 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 148 456 | 85 565 | 132 119 | 220 516 | 178 033 | 111 019 | 136 778 | ||
Current Assets | 997 164 | 975 705 | 963 604 | 983 135 | 955 975 | 1 037 859 | 414 904 | 389 296 | 573 158 |
Debtors | 811 018 | 812 806 | 745 335 | 821 018 | 747 902 | 722 135 | 150 544 | 211 969 | 349 883 |
Net Assets Liabilities | 1 092 969 | 1 092 029 | 1 104 270 | 1 133 957 | 499 374 | 469 885 | 472 258 | ||
Other Debtors | 31 180 | 21 806 | 33 878 | 36 205 | 41 340 | 71 060 | 97 274 | ||
Property Plant Equipment | 489 685 | 472 843 | 467 294 | 438 361 | 319 074 | 348 387 | 315 348 | ||
Total Inventories | 69 813 | 76 552 | 75 954 | 95 208 | 86 327 | 66 308 | 86 497 | ||
Cash Bank In Hand | 138 570 | 111 223 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 018 635 | 1 142 808 | |||||||
Stocks Inventory | 47 576 | 51 676 | |||||||
Tangible Fixed Assets | 292 294 | 399 176 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 130 | 3 130 | |||||||
Profit Loss Account Reserve | 1 015 505 | 1 017 770 | |||||||
Shareholder Funds | 1 018 635 | 1 142 808 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 3 567 | 2 135 | 3 500 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 500 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 500 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 122 688 | 1 146 932 | 1 172 093 | 1 202 123 | 1 229 538 | 1 161 374 | 1 201 117 | ||
Amounts Owed By Group Undertakings | 568 410 | 568 410 | 557 453 | 557 453 | |||||
Average Number Employees During Period | 21 | 21 | 20 | 17 | 14 | 17 | 17 | ||
Creditors | 65 267 | 38 711 | 30 354 | 9 000 | 179 155 | 33 310 | 21 161 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 698 | 6 067 | 96 647 | ||||||
Disposals Property Plant Equipment | 9 878 | 9 150 | 102 287 | ||||||
Finance Lease Liabilities Present Value Total | 65 267 | 38 711 | 30 354 | 9 000 | 9 000 | 10 582 | 12 149 | ||
Fixed Assets | 292 594 | 399 476 | 489 985 | 473 143 | 467 294 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 507 | 4 507 | 42 261 | 38 739 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 942 | 31 228 | 30 030 | 27 415 | 28 483 | 39 743 | |||
Investments Fixed Assets | 300 | 300 | 300 | 300 | |||||
Investments In Joint Ventures | 300 | 300 | -300 | ||||||
Net Current Assets Liabilities | 773 439 | 781 806 | 719 567 | 721 435 | 734 645 | 781 574 | 235 749 | 216 758 | 252 330 |
Other Creditors | 67 577 | 54 445 | 52 672 | 46 073 | 52 313 | 55 898 | 111 329 | ||
Other Taxation Social Security Payable | 27 217 | 37 468 | 24 477 | 73 377 | 67 588 | 40 674 | 59 008 | ||
Property Plant Equipment Gross Cost | 1 612 373 | 1 619 775 | 1 639 387 | 1 640 484 | 1 548 612 | 1 509 761 | 1 516 465 | ||
Provisions For Liabilities Balance Sheet Subtotal | 51 316 | 63 838 | 67 315 | 76 978 | 55 449 | 61 950 | 74 259 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 17 280 | 28 762 | 1 097 | 8 093 | 63 436 | 6 704 | |||
Total Assets Less Current Liabilities | 1 066 033 | 1 181 282 | 1 209 552 | 1 194 578 | 1 201 939 | 1 219 935 | 554 823 | 565 145 | 567 678 |
Trade Creditors Trade Payables | 122 887 | 143 431 | 108 825 | 115 481 | 50 254 | 65 384 | 138 342 | ||
Trade Debtors Trade Receivables | 145 745 | 230 802 | 156 571 | 128 477 | 109 204 | 140 909 | 252 609 | ||
Creditors Due After One Year | 8 231 | ||||||||
Creditors Due Within One Year | 223 725 | 193 899 | |||||||
Number Shares Allotted | 3 130 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 39 167 | 38 474 | |||||||
Revaluation Reserve | 121 908 | ||||||||
Share Capital Allotted Called Up Paid | 3 130 | 3 130 | |||||||
Tangible Fixed Assets Additions | 17 087 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 353 050 | 1 489 645 | |||||||
Tangible Fixed Assets Depreciation | 1 060 756 | 1 090 469 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 32 028 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 315 | ||||||||
Tangible Fixed Assets Disposals | 2 400 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 121 908 |
Type | Category | Free download | |
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AA01 |
Extension of current accouting period to December 31, 2023 filed on: 22nd, June 2023 |
accounts | Free Download (1 page) |
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