Founded in 2009, Hailzean, classified under reg no. 07054341 is an active company. Currently registered at 27 Gorse Lane SY3 0JJ, Shrewsbury the company has been in the business for 15 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has one director. Ian C., appointed on 22 October 2009. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Gorse Lane |
| Office Address2 | Bayston Hill |
| Town | Shrewsbury |
| Post code | SY3 0JJ |
| Country of origin | United Kingdom |
| Registration Number | 07054341 |
| Date of Incorporation | Thu, 22nd Oct 2009 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st October |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 22 October 2009
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Ian C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 212 | 7 935 | 10 508 | 52 193 | 41 347 | 31 324 |
| Current Assets | 28 255 | 22 080 | 22 391 | 62 183 | 53 135 | 50 251 |
| Debtors | 12 345 | 10 360 | 9 038 | 6 096 | 7 163 | 13 988 |
| Net Assets Liabilities | 17 324 | 9 205 | 8 898 | 15 242 | 26 667 | 28 008 |
| Other Debtors | 3 259 | 2 061 | 2 116 | 2 175 | 2 396 | 2 466 |
| Property Plant Equipment | 1 568 | 1 249 | 1 409 | 743 | 15 845 | 12 471 |
| Total Inventories | 5 698 | 3 785 | 2 845 | 3 894 | 4 625 | 4 939 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 16 000 | 18 000 | 20 000 | 20 000 | 20 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 693 | 3 012 | 3 267 | 2 631 | 4 223 | 7 886 |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 |
| Bank Borrowings Overdrafts | 1 913 | 5 782 | 5 907 | |||
| Comprehensive Income Expense | 5 361 | 881 | 4 093 | 10 583 | 21 425 | 11 841 |
| Corporation Tax Payable | 1 398 | 291 | 992 | 2 547 | 2 156 | 3 392 |
| Creditors | 16 201 | 15 887 | 14 369 | 19 456 | 16 997 | 15 881 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 788 | 301 | 457 | |||
| Disposals Property Plant Equipment | 1 302 | 306 | 482 | |||
| Dividends Paid | 12 000 | 9 000 | 4 400 | 4 239 | 10 000 | 10 500 |
| Fixed Assets | 5 568 | 3 249 | 1 409 | 743 | 15 845 | 12 471 |
| Income Expense Recognised Directly In Equity | -12 000 | -9 000 | -4 400 | -4 239 | -10 000 | -10 500 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 319 | 255 | 152 | 1 893 | 4 120 | |
| Intangible Assets | 4 000 | 2 000 | ||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | 12 054 | 6 193 | 8 022 | 42 727 | 36 138 | 34 370 |
| Other Creditors | 2 134 | 3 470 | 3 193 | 3 300 | 2 364 | 1 487 |
| Other Taxation Social Security Payable | 2 686 | 3 053 | 3 512 | 3 090 | 1 072 | 1 735 |
| Profit Loss | 5 361 | 881 | 4 093 | 10 583 | 21 425 | 11 841 |
| Property Plant Equipment Gross Cost | 4 261 | 4 676 | 3 374 | 20 068 | 20 357 | |
| Provisions For Liabilities Balance Sheet Subtotal | 298 | 237 | 533 | 141 | 3 011 | 2 369 |
| Total Additions Including From Business Combinations Property Plant Equipment | 415 | 17 000 | 770 | |||
| Total Assets Less Current Liabilities | 17 622 | 9 442 | 9 431 | 43 470 | 51 983 | 46 841 |
| Trade Creditors Trade Payables | 9 983 | 9 073 | 6 672 | 8 606 | 5 623 | 3 360 |
| Trade Debtors Trade Receivables | 9 086 | 8 299 | 6 922 | 3 921 | 4 767 | 11 522 |
| Advances Credits Directors | 164 | 957 | 1 336 | 1 369 | 353 | 53 |
| Advances Credits Made In Period Directors | 793 | 379 | 33 | |||
| Advances Credits Repaid In Period Directors | 6 | 1 016 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/17 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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