Hayden Park Group Limited is a private limited company situated at Jjc Building Sandscale Park, Park Road, Barrow-In-Furness LA14 4QT. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-20, this 6-year-old company is run by 2 directors.
Director Anne A., appointed on 20 February 2018. Director Jonathan H., appointed on 20 February 2018.
The company is officially categorised as "wholesale of household goods (other than musical instruments) n.e.c." (Standard Industrial Classification code: 46499).
The latest confirmation statement was sent on 2023-02-19 and the date for the subsequent filing is 2024-03-04. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Jjc Building Sandscale Park |
Office Address2 | Park Road |
Town | Barrow-in-furness |
Post code | LA14 4QT |
Country of origin | United Kingdom |
Registration Number | 11215035 |
Date of Incorporation | Tue, 20th Feb 2018 |
Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Jonathan H. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Anne A. This PSC has significiant influence or control over the company,.
Jonathan H.
Notified on | 20 February 2018 |
Nature of control: |
significiant influence or control |
Anne A.
Notified on | 20 February 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 766 | 60 622 | 188 821 | 13 000 | 275 340 |
Current Assets | 695 557 | 779 774 | 647 460 | 600 796 | 849 232 |
Debtors | 149 551 | 407 071 | 322 063 | 457 741 | 573 892 |
Net Assets Liabilities | -35 072 | 118 195 | 223 448 | 214 445 | 296 792 |
Other Debtors | 21 362 | 46 580 | 150 413 | 222 245 | 304 657 |
Property Plant Equipment | 1 094 | 1 480 | 41 791 | 30 946 | 23 020 |
Total Inventories | 545 240 | 312 081 | 136 576 | 130 055 | |
Other | |||||
Accrued Liabilities Deferred Income | 16 591 | 2 815 | 2 800 | 21 211 | |
Accumulated Depreciation Impairment Property Plant Equipment | 364 | 978 | 10 667 | 21 512 | 29 438 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 204 167 | 158 333 | 108 333 | ||
Corporation Tax Payable | 27 745 | 26 192 | |||
Corporation Tax Recoverable | 2 925 | 2 925 | |||
Creditors | 731 723 | 662 778 | 204 167 | 158 333 | 108 333 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 122 500 | 52 500 | 17 500 | 70 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 364 | 614 | 9 689 | 10 845 | 7 926 |
Net Current Assets Liabilities | -36 166 | 116 996 | 385 824 | 341 832 | 382 105 |
Other Creditors | 64 027 | 53 132 | 21 211 | 39 871 | |
Other Taxation Social Security Payable | 27 379 | 5 249 | 1 289 | 22 069 | |
Prepayments Accrued Income | 1 470 | 49 930 | 54 426 | 72 091 | 112 526 |
Property Plant Equipment Gross Cost | 1 458 | 2 458 | 52 458 | 52 458 | |
Provisions For Liabilities Balance Sheet Subtotal | 281 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 458 | 1 000 | 50 000 | ||
Total Assets Less Current Liabilities | -35 072 | 118 476 | 427 615 | 372 778 | 405 125 |
Trade Creditors Trade Payables | 651 105 | 551 707 | 181 562 | 186 464 | 355 187 |
Trade Debtors Trade Receivables | 126 719 | 310 561 | 117 224 | 160 480 | 153 784 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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