DAVID M. HAYNES & COMPANY LIMITED - 1983-11-28
Property, Plant & Equipment
7,780 GBP2024-10-31
44,155 GBP2023-10-31
Investment Property
7,922,550 GBP2024-10-31
7,551,750 GBP2023-10-31
Debtors
Current
1,644,766 GBP2024-10-31
1,645,233 GBP2023-10-31
Cash at bank and in hand
60,242 GBP2024-10-31
80,996 GBP2023-10-31
Net Assets/Liabilities
7,825,941 GBP2024-10-31
7,821,029 GBP2023-10-31
Equity
Called up share capital
260 GBP2024-10-31
260 GBP2023-10-31
Share premium
3,338,525 GBP2024-10-31
3,338,525 GBP2023-10-31
Retained earnings (accumulated losses)
-756,151 GBP2024-10-31
-761,063 GBP2023-10-31
Equity
7,825,941 GBP2024-10-31
7,821,029 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-11-01 ~ 2024-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
36,801 GBP2024-10-31
72,096 GBP2023-10-31
Furniture and fittings
97,645 GBP2024-10-31
139,070 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
134,446 GBP2024-10-31
211,166 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-41,917 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-77,212 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
33,319 GBP2024-10-31
44,291 GBP2023-10-31
Furniture and fittings
93,347 GBP2024-10-31
122,720 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,666 GBP2024-10-31
167,011 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,160 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,379 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,539 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-30,752 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,884 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Vehicles
3,482 GBP2024-10-31
27,805 GBP2023-10-31
Furniture and fittings
4,298 GBP2024-10-31
16,350 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
11,975 GBP2024-10-31
3,561 GBP2023-10-31
Other Debtors
Current
1,612,465 GBP2024-10-31
1,640,878 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10,185 GBP2024-10-31
15,448 GBP2023-10-31
Amounts owed to directors
Current
384,785 GBP2024-10-31
21,503 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
15,448 GBP2024-10-31
14,369 GBP2023-10-31
Corporation Tax Payable
Current
13,534 GBP2024-10-31
52,658 GBP2023-10-31
Other Creditors
Current
13,990 GBP2024-10-31
15,124 GBP2023-10-31