Founded in 2015, Hayman & Kerslake, classified under reg no. 09882021 is an active company. Currently registered at 2 Drake House TA2 6BJ, Taunton the company has been in the business for 9 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
The company has 3 directors, namely Nicolas H., Mark K. and Michael K.. Of them, Nicolas H., Mark K., Michael K. have been with the company the longest, being appointed on 20 November 2015. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Drake House |
| Office Address2 | Cook Way |
| Town | Taunton |
| Post code | TA2 6BJ |
| Country of origin | United Kingdom |
| Registration Number | 09882021 |
| Date of Incorporation | Fri, 20th Nov 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (106 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Corporate Secretary
Appointed: 20 November 2015
Position: Director
Appointed: 20 November 2015
Position: Director
Appointed: 20 November 2015
Position: Director
Appointed: 20 November 2015
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Nicolas H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Mark K. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicolas H.
| Notified on | 20 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark K.
| Notified on | 20 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 253 | 6 128 | 19 518 | 27 135 | 24 250 | |||
| Current Assets | 25 878 | 19 356 | 39 448 | 33 445 | 25 532 | 40 833 | 79 897 | 20 861 |
| Debtors | 22 625 | 13 228 | 19 930 | 6 310 | 15 807 | |||
| Net Assets Liabilities | 3 693 | 680 | 143 | 8 532 | 4 232 | 14 582 | 15 513 | 3 837 |
| Other Debtors | 11 825 | 9 861 | 1 064 | 640 | 15 807 | |||
| Property Plant Equipment | 87 | 1 754 | 1 570 | 2 240 | 1 652 | |||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 620 | -1 660 | -1 665 | -1 332 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 | 778 | 1 302 | 1 878 | 2 428 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 119 | 2 413 | 340 | 1 246 | 192 | |||
| Amounts Owed To Related Parties | 204 | |||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||
| Bank Overdrafts | 906 | 1 553 | 4 610 | 4 565 | 4 565 | |||
| Creditors | 22 272 | 20 431 | 40 875 | 27 153 | 37 477 | 44 177 | 63 648 | 34 193 |
| Disposals Property Plant Equipment | -230 | |||||||
| Dividend Per Share Interim | 45 | 180 | 20 | 170 | ||||
| Dividends Paid On Shares Final | 20 000 | 17 000 | ||||||
| Dividends Paid On Shares Interim | 17 000 | 18 000 | 7 000 | 17 000 | ||||
| Fixed Assets | 1 652 | 1 239 | 929 | 12 396 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 | 746 | 524 | 576 | 550 | |||
| Net Current Assets Liabilities | 3 606 | -1 074 | -1 427 | 6 292 | 4 200 | 15 003 | 16 249 | -7 227 |
| Nominal Value Allotted Share Capital | 300 | 300 | 300 | 300 | ||||
| Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | ||||
| Other Creditors | 10 773 | 8 643 | 5 214 | 5 143 | 1 620 | |||
| Other Remaining Borrowings | 3 172 | 13 765 | 5 500 | 15 673 | ||||
| Par Value Share | 200 | 45 | 1 | 1 | 1 | |||
| Prepayments | 8 866 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 525 | 18 347 | 6 105 | |||||
| Property Plant Equipment Gross Cost | 119 | 2 532 | 2 872 | 4 118 | 4 080 | |||
| Taxation Social Security Payable | 868 | 1 190 | 12 526 | 9 388 | 14 137 | |||
| Total Assets Less Current Liabilities | 5 852 | 16 242 | 17 178 | 5 169 | ||||
| Total Borrowings | 906 | 4 725 | 18 375 | 10 065 | 20 238 | |||
| Trade Creditors Trade Payables | 9 521 | 5 872 | 4 760 | 2 557 | 1 482 | |||
| Trade Debtors Trade Receivables | 10 800 | 3 368 | 10 000 | 5 670 | ||||
| Director Remuneration | 30 600 | 30 600 | 30 600 | 33 238 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-10 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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