Hayman Joinery started in year 2009 as Private Limited Company with registration number 06824087. The Hayman Joinery company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Ivybridge at Whiteoaks Court. Postal code: PL21 0DW.
There is a single director in the company at the moment - Carl R., appointed on 11 June 2016. In addition, a secretary was appointed - Charlotte R., appointed on 10 July 2022. As of 29 April 2024, there were 4 ex directors - Timothy T., Julie H. and others listed below. There were no ex secretaries.
Office Address | Whiteoaks Court |
Office Address2 | Davids Lane |
Town | Ivybridge |
Post code | PL21 0DW |
Country of origin | United Kingdom |
Registration Number | 06824087 |
Date of Incorporation | Thu, 19th Feb 2009 |
Industry | Joinery installation |
End of financial Year | 30th April |
Company age | 15 years old |
Account next due date | Fri, 31st Jan 2025 (277 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The register of persons with significant control who own or have control over the company includes 5 names. As BizStats identified, there is Carl R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Julie H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Paul H., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Carl R.
Notified on | 11 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Julie H.
Notified on | 6 April 2016 |
Ceased on | 11 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul H.
Notified on | 6 April 2016 |
Ceased on | 11 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Julie H.
Notified on | 6 April 2016 |
Ceased on | 11 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul H.
Notified on | 6 April 2016 |
Ceased on | 11 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 42 470 | -4 981 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 100 | 29 758 | 13 257 | 399 | |||||
Current Assets | 129 628 | 24 028 | 54 177 | 45 851 | 22 572 | 15 648 | 108 940 | 62 451 | 98 940 |
Debtors | 112 008 | 12 443 | 14 306 | 26 241 | 13 232 | ||||
Net Assets Liabilities | -4 981 | 11 071 | 14 860 | -4 729 | -24 042 | 12 098 | 16 203 | 53 543 | |
Other Debtors | 1 658 | 100 | 2 687 | ||||||
Property Plant Equipment | 26 359 | 28 125 | 30 588 | 26 297 | |||||
Total Inventories | 6 485 | 10 113 | 6 353 | 8 941 | |||||
Cash Bank In Hand | 3 685 | 5 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 42 470 | -4 981 | |||||||
Stocks Inventory | 13 935 | 6 485 | |||||||
Tangible Fixed Assets | 20 739 | 26 359 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 42 370 | -5 081 | |||||||
Shareholder Funds | 42 470 | -4 981 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 812 | 5 627 | 26 748 | 12 120 | 13 219 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 861 | 29 273 | 36 409 | 42 839 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 139 | ||||||||
Average Number Employees During Period | 10 | 10 | 10 | 9 | 9 | ||||
Bank Borrowings Overdrafts | 4 416 | 11 934 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | ||||
Creditors | 13 263 | 60 109 | 6 040 | 49 976 | 57 266 | 57 232 | 38 759 | 54 752 | |
Fixed Assets | 20 739 | 26 359 | 26 296 | 20 982 | 24 215 | 35 727 | 40 233 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 412 | 7 136 | 6 430 | ||||||
Net Current Assets Liabilities | 29 573 | -18 077 | -5 932 | -7 119 | -27 502 | -39 497 | 54 531 | 26 521 | 48 080 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
Other Creditors | 13 263 | 9 482 | 6 040 | 792 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 000 | ||||||||
Other Disposals Property Plant Equipment | 8 000 | 3 079 | |||||||
Other Taxation Social Security Payable | 3 040 | 18 072 | 14 966 | 7 475 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 983 | 2 121 | 2 823 | 2 829 | 3 892 | ||||
Property Plant Equipment Gross Cost | 52 220 | 57 397 | 66 997 | 69 136 | |||||
Provisions For Liabilities Balance Sheet Subtotal | -2 366 | 1 640 | 2 569 | -1 981 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 178 | 12 679 | |||||||
Total Assets Less Current Liabilities | 50 312 | 8 282 | 22 193 | 23 469 | -5 918 | -18 415 | 78 846 | 62 348 | 88 413 |
Trade Creditors Trade Payables | 29 210 | 31 647 | 20 063 | 24 336 | |||||
Trade Debtors Trade Receivables | 8 419 | 14 206 | 23 554 | 9 208 | |||||
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 4 518 | ||||||||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 2 241 | ||||||||
Advances Credits Directors | 211 | 39 | 2 039 | 80 | 8 955 | ||||
Advances Credits Made In Period Directors | 211 | 250 | 28 459 | ||||||
Advances Credits Repaid In Period Directors | 2 000 | 26 500 | |||||||
Employees Total | 9 | 10 | 10 | ||||||
Creditors Due After One Year | 4 446 | 13 263 | |||||||
Creditors Due Within One Year | 100 055 | 42 105 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 3 396 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 12 525 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 39 695 | 52 220 | |||||||
Tangible Fixed Assets Depreciation | 18 956 | 25 861 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 905 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 7th, September 2023 |
accounts | Free Download (7 pages) |
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