Founded in 2006, Donal Hayes Holdings, classified under reg no. 05765380 is an active company. Currently registered at Killay Croft, 339 Gower Road SA2 7AE, Swansea the company has been in the business for eighteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 3 directors in the the company, namely James H., Liam H. and Daniel H.. In addition one secretary - Gaynor H. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Killay Croft, 339 Gower Road |
Office Address2 | Killay |
Town | Swansea |
Post code | SA2 7AE |
Country of origin | United Kingdom |
Registration Number | 05765380 |
Date of Incorporation | Mon, 3rd Apr 2006 |
Industry | Activities of head offices |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (136 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 |
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Daniel H. The abovementioned PSC has significiant influence or control over this company,.
Daniel H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 786 079 | 1 667 382 | 1 678 548 | 2 364 530 | ||||
Current Assets | 820 730 | 1 720 217 | 1 986 498 | 3 321 465 | 2 382 231 | 2 875 681 | 1 783 042 | 1 687 972 |
Debtors | 34 360 | 52 835 | 307 950 | 956 935 | ||||
Other Debtors | 34 360 | 52 835 | 307 950 | 956 935 | ||||
Property Plant Equipment | 111 460 | 121 515 | 316 607 | 376 056 | ||||
Net Assets Liabilities | 3 719 099 | 3 901 136 | 4 337 057 | 3 843 360 | 2 920 684 | |||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 195 350 | 135 466 | 416 | 615 025 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 259 691 | 249 300 | 220 500 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 319 575 | 384 350 | 615 025 | |||||
Administrative Expenses | 166 157 | 241 827 | 177 544 | 165 703 | ||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | 5 | 5 | |
Creditors | 547 736 | 458 388 | 985 058 | 747 484 | 824 558 | 990 995 | 559 399 | 1 195 838 |
Fixed Assets | 2 127 616 | 1 728 755 | 2 429 667 | 1 145 118 | 2 343 463 | 2 452 371 | 2 619 717 | 2 428 550 |
Income From Other Fixed Asset Investments | 8 140 | 9 020 | 42 516 | 6 750 | ||||
Income From Shares In Group Undertakings | 140 000 | 676 000 | 605 000 | 420 000 | ||||
Investments Fixed Assets | 2 016 156 | 1 607 240 | 2 113 060 | 769 062 | ||||
Investments In Group Undertakings | 101 | 101 | 101 | 101 | ||||
Net Current Assets Liabilities | 272 994 | 1 261 829 | 1 001 440 | 2 573 981 | 1 557 673 | 1 884 686 | 1 223 643 | 492 134 |
Operating Profit Loss | 53 843 | 28 173 | 117 456 | 104 297 | ||||
Other Creditors | 532 627 | 441 039 | 957 786 | 527 048 | ||||
Other Interest Receivable Similar Income Finance Income | 19 628 | 4 065 | 9 852 | 9 062 | ||||
Other Investments Other Than Loans | 2 016 055 | 1 607 139 | 2 112 959 | 768 961 | ||||
Other Taxation Social Security Payable | 15 109 | 17 350 | 24 631 | 220 416 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 291 | |||||||
Profit Loss | 204 806 | 699 908 | 750 193 | 519 576 | ||||
Profit Loss On Ordinary Activities Before Tax | 221 611 | 717 258 | 774 824 | 540 109 | ||||
Property Plant Equipment Gross Cost | 111 460 | 121 515 | 316 607 | 376 056 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 805 | 17 350 | 24 631 | 20 533 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 055 | 195 092 | 59 449 | |||||
Total Assets Less Current Liabilities | 2 400 610 | 2 990 584 | 3 431 107 | 3 719 099 | 3 901 136 | 4 337 057 | 3 843 360 | 2 920 684 |
Trade Creditors Trade Payables | 1 | 2 641 | 20 | |||||
Turnover Revenue | 220 000 | 270 000 | 295 000 | 270 000 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (3 pages) |
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