HAINES AND DAVIES LTDActive
Key figures
Like most small UK companies, HAINES AND DAVIES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 62,466 | 179,111 | 144,204 | 73,566 | 97,473 |
| Total assets | 86,754 | 210,506 | 180,933 | 111,433 | 128,144 |
| Total liabilities | 36,112 | 141,327 | 169,526 | 141,849 | 159,755 |
| Net assets / total equity | 58,295 | 84,915 | 35,259 | -12,943 | -16,981 |
| Average number of employees | 23 | 23 | 23 | 26 | 22 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HAINES AND DAVIES LTD
Company
HAINES AND DAVIES LTD is a private limited company registered with Companies House under company number 07844224. It was incorporated on 11 Nov 2011. Its status is active. The registered office is in London (N1). Its nature of business (SIC 2007) is retail sale of beverages in specialised stores (47250), licensed restaurants (56101).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files small company accounts (filleted). Net assets were −£16,981, down 31.2% on the previous year. Cash at bank and in hand was £97,473. Total assets were £128,144 and total liabilities £159,755. The company had an average of 22 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Aug 2026. The next confirmation statement is due by 25 Nov 2026.