TIM HAYNES M.R.C. LIMITED - 1998-02-25
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
14,510 GBP2024-10-31
20,244 GBP2023-10-31
Fixed Assets
14,510 GBP2024-10-31
20,244 GBP2023-10-31
Total Inventories
45,806 GBP2024-10-31
54,418 GBP2023-10-31
Debtors
7,905 GBP2024-10-31
5,116 GBP2023-10-31
Current Assets
53,711 GBP2024-10-31
59,534 GBP2023-10-31
Net Current Assets/Liabilities
-2,299 GBP2024-10-31
4,238 GBP2023-10-31
Total Assets Less Current Liabilities
12,211 GBP2024-10-31
24,482 GBP2023-10-31
Creditors
Amounts falling due after one year
-5,833 GBP2024-10-31
-15,833 GBP2023-10-31
Net Assets/Liabilities
6,378 GBP2024-10-31
8,649 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
6,376 GBP2024-10-31
8,647 GBP2023-10-31
19,858 GBP2022-10-31
Equity
6,378 GBP2024-10-31
8,649 GBP2023-10-31
19,860 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-2,271 GBP2023-11-01 ~ 2024-10-31
-11,211 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-2,271 GBP2023-11-01 ~ 2024-10-31
-11,211 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,271 GBP2023-11-01 ~ 2024-10-31
-11,211 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-2,271 GBP2023-11-01 ~ 2024-10-31
-11,211 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.5002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,232 GBP2024-10-31
Tools/Equipment for furniture and fittings
9,659 GBP2024-10-31
Motor vehicles
24,558 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
62,449 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,380 GBP2024-10-31
20,939 GBP2023-10-31
Tools/Equipment for furniture and fittings
6,636 GBP2024-10-31
5,766 GBP2023-10-31
Motor vehicles
18,923 GBP2024-10-31
15,499 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,939 GBP2024-10-31
42,204 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,441 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
870 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,424 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,735 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,852 GBP2024-10-31
7,293 GBP2023-10-31
Tools/Equipment for furniture and fittings
3,023 GBP2024-10-31
3,893 GBP2023-10-31
Motor vehicles
5,635 GBP2024-10-31
9,059 GBP2023-10-31
Trade Debtors/Trade Receivables
7,905 GBP2024-10-31
5,116 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,268 GBP2024-10-31
19,646 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,292 GBP2024-10-31
6,147 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,058 GBP2024-10-31
8,265 GBP2023-10-31
Other Creditors
Amounts falling due within one year
15,392 GBP2024-10-31
21,238 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,833 GBP2024-10-31
15,833 GBP2023-10-31