Company information:
Hayne Securities Limited (No: 03384748)
Address: HAYNE, CORFE, TAUNTON, SOMERSET, TA3 7DB
Status: Active
Incorporated: 06-Nov-1997
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 25-Jun-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: CHRISTOPHER GEORGE ( DOB: Dec-1970 From: Jan-2007 )
Current Director: RACHEL LOUISE GEORGE ( DOB: Aug-1972 From: Mar-2003 )
Current Secretary: CHRISTOPHER GEORGE ( DOB: Dec-1970 From: Nov-2003 )
Resigned Director: C & M REGISTRARS LIMITED ( From: Jun-1997 To: Jun-1997 )
Resigned Director: DEBORAH MARY KREMPEL ( DOB: Apr-1954 From: Nov-2003 To: Nov-2003 )
Resigned Director: STEVEN JAMES KREMPEL ( DOB: May-1955 From: Nov-2003 To: Nov-2003 )
Resigned Director: JAMES STUART LATTA ( DOB: Jul-1943 From: Jul-1999 To: Nov-2003 )
Resigned Director: LAVINIA RUTH MITCHELL ( DOB: Jul-1951 From: Jun-1997 To: Nov-2003 )
Resigned Director: RICHARD VICTOR LESLIE NOBLE ( DOB: Oct-1944 From: Jul-1999 To: Nov-2003 )
Resigned Director: JOHN NEWTON TODD ( From: Jul-1999 To: Nov-2003 )
Resigned Director: NIGEL LUNDIE WAGER ( DOB: Mar-1949 From: Jun-1997 To: Nov-2003 )
Resigned Secretary: C & M SECRETARIES LIMITED ( From: Jun-1997 To: Jun-1997 )
Resigned Secretary: HERTFORD COMPANY SECRETARIES LIMITED ( From: Jun-1997 To: Nov-2003 )
Persons of Significant Control:
Hayne Freeholders Limited, Hayne Corfe, Taunton, TA3 7DB, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 5,455,454 | 5,559,104 | 5,953,563 | 5,712,896 | 5,458,957 | 5,220,850 | 5,484,343 | 6,254,886 | 5455454.0,5559104.0,5953563.0,5712896.0,5458957.0,5220850.0,5484343.0,6254886.0 |
| Fixed assets / Property, plant and equipment | 19,164 | 48,871 | 36,546 | 32,417 | 99,878 | 139,022 | 145,226 | 101,383 | 19164.0,48871.0,36546.0,32417.0,99878.0,139022.0,145226.0,101383.0 |
| Fixed assets / Investments, fixed assets | 5,436,290 | 5,510,233 | 5,917,017 | 5,680,479 | 5,359,079 | 5,081,828 | 5,339,117 | 6,153,503 | 5436290.0,5510233.0,5917017.0,5680479.0,5359079.0,5081828.0,5339117.0,6153503.0 |
| Current assets | 604,062 | 847,432 | 288,691 | 716,298 | 963,290 | 1,333,979 | 1,071,664 | 1,292,963 | 604062.0,847432.0,288691.0,716298.0,963290.0,1333979.0,1071664.0,1292963.0 |
| Current assets / Debtors | 361,708 | 282,375 | 60,816 | 38,629 | 29,362 | 10,915 | 68,123 | 53,606 | 361708.0,282375.0,60816.0,38629.0,29362.0,10915.0,68123.0,53606.0 |
| Current assets / Cash at bank and on hand | 242,354 | 565,057 | 227,575 | 677,369 | 933,628 | 1,322,764 | 1,003,241 | 1,239,057 | 242354.0,565057.0,227575.0,677369.0,933628.0,1322764.0,1003241.0,1239057.0 |
| Net current assets (liabilities) | -389,129 | -186,035 | -989,546 | -568,275 | -321,708 | -314,242 | -623,747 | -827,027 | -389129.0,-186035.0,-989546.0,-568275.0,-321708.0,-314242.0,-623747.0,-827027.0 |
| Total assets less current liabilities | 5,066,325 | 5,373,069 | 4,964,017 | 5,144,621 | 5,137,249 | 4,906,608 | 4,860,596 | 5,427,859 | 5066325.0,5373069.0,4964017.0,5144621.0,5137249.0,4906608.0,4860596.0,5427859.0 |
| Creditors | 993,191 | 1,033,467 | 1,278,237 | 1,284,573 | 1,284,998 | 1,648,221 | 1,695,411 | 2,119,990 | 993191.0,1033467.0,1278237.0,1284573.0,1284998.0,1648221.0,1695411.0,2119990.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 1,602 | 1,602 | 1,602 | 1,602 | 9,660 | 19,647 | 27,592 | 234,988 | 1602.0,1602.0,1602.0,1602.0,9660.0,19647.0,27592.0,234988.0 |
| Net assets (liabilities) | 2,109,776 | 2,416,520 | 2,373,212 | 2,438,072 | 2,422,642 | 2,182,014 | 2,128,057 | 2,487,924 | 2109776.0,2416520.0,2373212.0,2438072.0,2422642.0,2182014.0,2128057.0,2487924.0 |