Founded in 2017, Clifford Hayles, classified under reg no. 10688138 is an active company. Currently registered at 20 Havelock Road TN34 1BP, Hastings the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 3 directors, namely Peter C., Mark M. and Dorian H.. Of them, Peter C., Mark M., Dorian H. have been with the company the longest, being appointed on 23 March 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Havelock Road |
| Town | Hastings |
| Post code | TN34 1BP |
| Country of origin | United Kingdom |
| Registration Number | 10688138 |
| Date of Incorporation | Thu, 23rd Mar 2017 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 23 March 2017
Position: Director
Appointed: 23 March 2017
Position: Director
Appointed: 23 March 2017
The list of persons with significant control that own or have control over the company consists of 3 names. As we found, there is Mark M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Peter C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Dorian H., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark M.
| Notified on | 23 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter C.
| Notified on | 23 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dorian H.
| Notified on | 23 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 222 | 4 126 | 16 585 | 61 480 | 40 279 | 2 811 |
| Current Assets | 20 148 | 30 087 | 43 266 | 81 208 | 118 430 | 107 095 |
| Debtors | 15 926 | 25 961 | 26 681 | 19 728 | 78 151 | 104 284 |
| Net Assets Liabilities | 1 572 | -1 920 | 9 726 | 4 317 | 27 067 | 33 357 |
| Other Debtors | 129 | 8 870 | 2 992 | 2 992 | 52 992 | 52 992 |
| Property Plant Equipment | 27 380 | |||||
| Other | ||||||
| Accrued Liabilities | 900 | 925 | 1 776 | 1 776 | 2 199 | 2 299 |
| Amounts Owed To Directors | 36 | 36 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 3 | 3 | 4 |
| Corporation Tax Payable | 4 086 | 3 512 | 8 571 | 7 865 | 10 756 | 2 695 |
| Creditors | 18 576 | 5 000 | 33 540 | 41 667 | 31 667 | 42 743 |
| Net Current Assets Liabilities | 1 572 | 3 080 | 9 726 | 45 984 | 58 734 | 53 922 |
| Other Creditors | 9 414 | 5 000 | 9 414 | 2 930 | 2 990 | 2 598 |
| Other Taxation Social Security Payable | -409 | 327 | 1 196 | 104 | 2 357 | 2 449 |
| Total Assets Less Current Liabilities | 1 572 | 3 080 | 9 726 | 45 984 | 58 734 | 81 302 |
| Trade Creditors Trade Payables | 7 993 | 1 672 | 3 056 | 11 300 | 13 123 | |
| Trade Debtors Trade Receivables | 15 797 | 17 091 | 23 689 | 16 736 | 25 159 | 51 292 |
| Value-added Tax Payable | 4 549 | 7 800 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 210 | |||||
| Bank Borrowings Overdrafts | 8 333 | 10 000 | 10 000 | |||
| Finance Lease Liabilities Present Value Total | 21 076 | |||||
| Increase Decrease In Property Plant Equipment | 31 590 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 210 | |||||
| Property Plant Equipment Gross Cost | 31 590 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 202 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 590 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 22nd March 2024 filed on: 22nd, March 2024 |
confirmation statement | Free Download (4 pages) |
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