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Hay Day Investments Limited LIMAVADY

Hay Day Investments started in year 2012 as Private Limited Company with registration number NI614060. The Hay Day Investments company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Limavady at 16 Main Street. Postal code: BT49 0EU.

At the moment there are 2 directors in the the firm, namely Samuel M. and Ryan M.. In addition one secretary - Ryan M. - is with the company. As of 20 April 2024, there were 4 ex directors - Robert M., Ryan M. and others listed below. There were no ex secretaries.

Hay Day Investments Limited Address / Contact

Office Address 16 Main Street
Town Limavady
Post code BT49 0EU
Country of origin United Kingdom

Company Information / Profile

Registration Number NI614060
Date of Incorporation Mon, 20th Aug 2012
Industry Development of building projects
End of financial Year 30th August
Company age 12 years old
Account next due date Thu, 30th May 2024 (40 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 6th Jun 2024 (2024-06-06)
Last confirmation statement dated Tue, 23rd May 2023

Company staff

Samuel M.

Position: Director

Appointed: 23 February 2023

Ryan M.

Position: Director

Appointed: 03 October 2019

Ryan M.

Position: Secretary

Appointed: 15 May 2019

Robert M.

Position: Director

Appointed: 15 May 2019

Resigned: 23 February 2023

Ryan M.

Position: Director

Appointed: 15 February 2016

Resigned: 15 May 2019

Owen P.

Position: Director

Appointed: 01 February 2013

Resigned: 15 February 2016

Brian K.

Position: Director

Appointed: 20 August 2012

Resigned: 02 February 2013

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we established, there is Robert M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Ryan M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Robert M.

Notified on 15 May 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights

Ryan M.

Notified on 6 April 2016
Ceased on 15 May 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Balance Sheet
Cash Bank On Hand14 3719 35717 0579905 7061 462716
Current Assets415 241665 645758 573418 686384 796347 180486 882
Debtors191 119134 787117 01551 19585 58957 817158 531
Net Assets Liabilities233 609252 809261 202318 114257 337225 372243 962
Other Debtors24 80035 904 9 25461 29642 905114 231
Property Plant Equipment26 43018 35478 72463 840126 756118 78684 419
Total Inventories209 751521 501624 501366 501293 501287 901 
Other
Accumulated Depreciation Impairment Property Plant Equipment23 7626 75519 98045 08073 110108 949131 379
Administrative Expenses 190 163249 455    
Average Number Employees During Period889111298
Bank Borrowings Overdrafts  29 93048 82712 73340 69223 465
Comprehensive Income Expense112 04319 200     
Corporation Tax Payable29 7736 194 8 788  6 309
Corporation Tax Recoverable    14 98114 912 
Cost Sales 607 892305 143    
Creditors202 776427 703546 738143 457126 29293 92077 864
Depreciation Expense Property Plant Equipment 6 11813 225    
Disposals Decrease In Depreciation Impairment Property Plant Equipment 23 125     
Disposals Property Plant Equipment 40 000     
Fixed Assets26 43018 35478 72463 840126 756  
Gross Profit Loss 201 441265 001    
Increase From Depreciation Charge For Year Property Plant Equipment 6 11813 22525 10028 03038 30027 666
Interest Payable Similar Charges Finance Costs  282    
Net Current Assets Liabilities212 465237 942211 835275 229258 503220 414253 447
Operating Profit Loss 23 55520 146    
Other Creditors83 759265 873433 16027 63826 03293 92077 864
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     2 4615 236
Other Disposals Property Plant Equipment     5 40017 637
Other Operating Income Format1 12 2774 600    
Other Taxation Social Security Payable26 60842 3128 5094 7054 5673 9714 050
Profit Loss112 04319 2008 393    
Profit Loss On Ordinary Activities Before Tax 23 55519 864    
Property Plant Equipment Gross Cost50 19225 10998 704108 920199 866227 735215 798
Provisions For Liabilities Balance Sheet Subtotal5 2863 48714 95812 13020 36719 90816 040
Tax Tax Credit On Profit Or Loss On Ordinary Activities 4 35511 471    
Total Additions Including From Business Combinations Property Plant Equipment   10 21690 94633 2695 700
Total Assets Less Current Liabilities238 895256 296290 559339 069385 260339 200337 866
Trade Creditors Trade Payables62 636113 32475 13953 49982 96040 747121 909
Trade Debtors Trade Receivables166 31998 883117 01541 94124 293 44 300
Turnover Revenue 809 333570 144    
Advances Credits Directors3 159  5 0533 031  
Advances Credits Made In Period Directors23 546  5 053   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st August 2022
filed on: 29th, September 2023 		Free Download (13 pages)

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