Founded in 2012, Haley's Stores, classified under reg no. 07996897 is an active company. Currently registered at 19 Delhi Street SA1 8BT, Swansea the company has been in the business for 12 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Jonathan H., appointed on 20 March 2012. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Delhi Street |
| Office Address2 | St Thomas |
| Town | Swansea |
| Post code | SA1 8BT |
| Country of origin | United Kingdom |
| Registration Number | 07996897 |
| Date of Incorporation | Tue, 20th Mar 2012 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 20 March 2012
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Jonathan H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 6 687 | 19 746 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 46 | 6 213 | 2 793 | 3 913 | 11 765 | 19 444 | 33 034 | 38 119 | |
| Current Assets | 21 024 | 9 685 | 11 499 | 10 932 | 14 558 | 17 265 | 28 974 | 40 771 | 49 147 |
| Debtors | 3 359 | 2 989 | 2 501 | 2 500 | 2 500 | 2 500 | 6 163 | 2 500 | 2 501 |
| Net Assets Liabilities | 8 969 | 7 236 | 3 363 | ||||||
| Other Debtors | 2 989 | 2 500 | 2 500 | 2 500 | 2 500 | 4 515 | 2 500 | 2 500 | |
| Property Plant Equipment | 5 085 | 4 171 | 3 422 | 2 807 | 4 145 | 17 549 | 33 402 | 27 102 | |
| Total Inventories | 6 650 | 2 785 | 5 639 | 8 145 | 3 000 | 3 367 | 5 237 | 8 527 | |
| Cash Bank In Hand | 6 115 | 46 | |||||||
| Intangible Fixed Assets | 34 000 | 32 000 | |||||||
| Stocks Inventory | 11 550 | 6 650 | |||||||
| Tangible Fixed Assets | 6 203 | 5 085 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 6 686 | 19 745 | |||||||
| Shareholder Funds | 6 687 | 19 746 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 10 000 | 12 000 | 14 000 | 16 000 | 18 000 | 20 000 | 22 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 685 | 4 599 | 5 348 | 5 963 | 6 973 | 11 189 | 19 033 | 25 333 | |
| Average Number Employees During Period | 5 | 4 | 4 | 4 | 4 | ||||
| Bank Borrowings Overdrafts | 9 783 | 13 406 | 9 545 | 1 039 | |||||
| Corporation Tax Payable | 5 093 | 5 145 | 4 471 | 3 156 | 5 862 | 2 594 | 6 647 | ||
| Corporation Tax Recoverable | 1 648 | ||||||||
| Creditors | 27 024 | 35 346 | 32 612 | 37 205 | 44 516 | 59 554 | 15 973 | 11 662 | |
| Dividends Paid On Shares | 28 000 | 26 000 | 24 000 | ||||||
| Fixed Assets | 40 203 | 37 085 | 31 422 | 28 807 | 28 145 | 39 549 | 53 402 | 45 102 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 914 | 749 | 615 | 1 010 | 4 216 | 7 844 | 6 300 | ||
| Intangible Assets | 32 000 | 30 000 | 28 000 | 26 000 | 24 000 | 22 000 | 20 000 | 18 000 | |
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||
| Net Current Assets Liabilities | -4 621 | -17 339 | -23 847 | -21 680 | -22 647 | -27 251 | -30 580 | -30 193 | -30 077 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Other Creditors | 9 119 | 10 571 | 7 920 | 22 509 | 33 358 | 47 271 | 15 973 | 11 662 | |
| Other Taxation Social Security Payable | 3 474 | 1 746 | 2 484 | 1 956 | 2 527 | 72 | 3 351 | 3 479 | |
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 8 770 | 8 770 | 8 770 | 8 770 | 11 118 | 28 738 | 52 435 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 348 | 17 620 | 23 697 | ||||||
| Total Assets Less Current Liabilities | 35 582 | 19 746 | 10 324 | 9 742 | 6 160 | 894 | 8 969 | 23 209 | 15 025 |
| Trade Creditors Trade Payables | 4 648 | 4 530 | 7 518 | 7 230 | 5 475 | 6 349 | 9 755 | 10 249 | |
| Trade Debtors Trade Receivables | 1 | 1 | 1 | ||||||
| Creditors Due After One Year | 28 895 | ||||||||
| Creditors Due Within One Year | 25 645 | 27 024 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 8 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 770 | ||||||||
| Tangible Fixed Assets Depreciation | 2 567 | 3 685 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 118 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 30th March 2023 filed on: 19th, December 2023 |
accounts | Free Download (1 page) |
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