Founded in 2017, Tim Hayward Car Sales, classified under reg no. 10564499 is an active company. Currently registered at 5 Atlantic Business Park Hayes Lane CF64 5AB, Barry the company has been in the business for 7 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has one director. Timothy H., appointed on 16 January 2017. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Atlantic Business Park Hayes Lane |
| Office Address2 | Sully |
| Town | Barry |
| Post code | CF64 5AB |
| Country of origin | United Kingdom |
| Registration Number | 10564499 |
| Date of Incorporation | Mon, 16th Jan 2017 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 16 January 2017
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Timothy H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy H.
| Notified on | 16 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 56 368 | 28 035 | 40 658 | 16 840 | 76 345 | 27 797 |
| Current Assets | 110 186 | 196 501 | 317 129 | 483 326 | 671 227 | 598 755 |
| Debtors | 14 117 | 84 949 | 24 173 | 52 944 | 8 926 | 4 400 |
| Net Assets Liabilities | -29 084 | -397 | 40 405 | 113 034 | 193 823 | 231 725 |
| Other Debtors | 11 400 | 82 657 | 23 200 | 38 734 | 8 926 | 4 400 |
| Property Plant Equipment | 6 588 | 6 239 | 4 583 | 4 675 | 4 251 | |
| Total Inventories | 39 701 | 83 517 | 252 298 | 413 542 | 585 956 | 566 558 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 196 | 5 007 | 7 819 | 11 820 | 14 250 | 9 047 |
| Additions Other Than Through Business Combinations Intangible Assets | 10 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 784 | 2 462 | ||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | ||||
| Average Number Employees During Period | 5 | 4 | 4 | 4 | 5 | 5 |
| Bank Borrowings Overdrafts | 16 369 | 50 000 | 33 333 | 23 333 | ||
| Creditors | 154 858 | 211 137 | 288 307 | 50 000 | 33 333 | 351 962 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Fixed Assets | 15 588 | 14 239 | 11 583 | 10 675 | 9 251 | 8 265 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 196 | 2 811 | 2 812 | 4 001 | 2 430 | 137 |
| Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -44 672 | -14 636 | 28 822 | 152 359 | 217 905 | 246 793 |
| Other Creditors | 142 350 | 153 633 | 221 509 | 178 031 | 88 095 | 83 507 |
| Other Taxation Social Security Payable | 6 988 | 16 135 | 28 114 | 14 449 | 52 568 | 50 506 |
| Property Plant Equipment Gross Cost | 8 784 | 11 246 | 12 402 | 16 495 | 18 501 | 11 617 |
| Total Assets Less Current Liabilities | -29 084 | -397 | 40 405 | 163 034 | 227 156 | 255 058 |
| Trade Creditors Trade Payables | 5 520 | 25 000 | 38 684 | 138 487 | 302 659 | 207 949 |
| Trade Debtors Trade Receivables | 2 717 | 2 292 | 973 | 14 210 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 156 | 4 093 | 2 006 | 2 437 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th January 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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