DAVID M. HAYNES & COMPANY LIMITED - 1983-11-28
Property, Plant & Equipment
44,155 GBP2023-10-31
59,970 GBP2022-10-31
Investment Property
7,551,750 GBP2023-10-31
7,810,000 GBP2022-10-31
Debtors
Current
1,645,233 GBP2023-10-31
629,399 GBP2022-10-31
Cash at bank and in hand
80,996 GBP2023-10-31
416,021 GBP2022-10-31
Net Assets/Liabilities
7,821,029 GBP2023-10-31
7,434,290 GBP2022-10-31
Equity
Called up share capital
260 GBP2023-10-31
260 GBP2022-10-31
Share premium
3,338,525 GBP2023-10-31
3,338,525 GBP2022-10-31
Retained earnings (accumulated losses)
-761,063 GBP2023-10-31
-1,282,104 GBP2022-10-31
Equity
7,821,029 GBP2023-10-31
7,434,290 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-11-01 ~ 2023-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
72,096 GBP2023-10-31
87,948 GBP2022-10-31
Furniture and fittings
139,070 GBP2023-10-31
152,987 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
211,166 GBP2023-10-31
240,935 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,053 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-30,905 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
44,291 GBP2023-10-31
50,787 GBP2022-10-31
Furniture and fittings
122,720 GBP2023-10-31
130,178 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,011 GBP2023-10-31
180,965 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
9,290 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
5,986 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,276 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,444 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,230 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Vehicles
27,805 GBP2023-10-31
37,161 GBP2022-10-31
Furniture and fittings
16,350 GBP2023-10-31
22,809 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
3,561 GBP2023-10-31
8,401 GBP2022-10-31
Other Debtors
Current
1,641,672 GBP2023-10-31
620,998 GBP2022-10-31
Trade Creditors/Trade Payables
Current
15,448 GBP2023-10-31
16,752 GBP2022-10-31
Amounts owed to directors
Current
21,503 GBP2023-10-31
9,911 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
14,369 GBP2023-10-31
18,008 GBP2022-10-31
Corporation Tax Payable
Current
52,658 GBP2023-10-31
30,841 GBP2022-10-31
Other Creditors
Current
15,124 GBP2023-10-31
14,490 GBP2022-10-31