Hay Williams Roberts Limited is a private limited company located at 24 Balmer Cut, Buckingham Industrial Estate, Buckingham MK18 1UL. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-12, this 6-year-old company is run by 3 directors.
Director Matthew W., appointed on 02 April 2021. Director Bradley W., appointed on 12 January 2021. Director Robert H., appointed on 12 March 2018.
The company is officially classified as "other information service activities n.e.c." (SIC code: 63990).
The latest confirmation statement was sent on 2023-03-11 and the date for the subsequent filing is 2024-03-25. Furthermore, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 24 Balmer Cut |
| Office Address2 | Buckingham Industrial Estate |
| Town | Buckingham |
| Post code | MK18 1UL |
| Country of origin | United Kingdom |
| Registration Number | 11249909 |
| Date of Incorporation | Mon, 12th Mar 2018 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 02 April 2021
Position: Director
Appointed: 12 January 2021
Position: Director
Appointed: 12 March 2018
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Matthew W. This PSC and has 75,01-100% shares.
Matthew W.
| Notified on | 12 March 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 31 866 | 63 722 | 236 792 | 252 360 | 184 644 |
| Current Assets | 59 474 | 172 706 | 424 464 | 424 630 | 285 196 |
| Debtors | 27 608 | 108 984 | 187 672 | 172 270 | 100 552 |
| Net Assets Liabilities | 18 554 | 114 982 | 287 563 | 451 168 | 796 932 |
| Other Debtors | 100 | 77 720 | 92 495 | ||
| Property Plant Equipment | 99 | 16 749 | 15 233 | 254 341 | 825 895 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 | 607 | 2 444 | 5 102 | 15 113 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 104 | 321 | 241 766 | 581 565 | |
| Average Number Employees During Period | 3 | 2 | 3 | 3 | 4 |
| Bank Borrowings | 40 706 | 122 308 | 103 698 | ||
| Creditors | 41 000 | 71 291 | 40 706 | 122 308 | 103 698 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 | 1 837 | 2 658 | 10 011 | |
| Net Current Assets Liabilities | 18 474 | 101 415 | 325 224 | 321 700 | 77 604 |
| Other Remaining Borrowings | 50 000 | ||||
| Prepayments | 7 219 | 4 072 | 1 144 | ||
| Property Plant Equipment Gross Cost | 104 | 17 356 | 17 677 | 259 443 | 841 008 |
| Provisions For Liabilities Balance Sheet Subtotal | 19 | 3 182 | 2 894 | 2 565 | 2 869 |
| Total Assets Less Current Liabilities | 18 573 | 118 164 | 340 457 | 576 041 | 903 499 |
| Total Borrowings | 50 000 | 122 308 | 103 698 | ||
| Trade Creditors Trade Payables | 5 103 | 4 860 | 12 773 | 17 318 | 31 857 |
| Trade Debtors Trade Receivables | 27 508 | 31 264 | 87 958 | 45 352 | 39 730 |
| Amount Specific Advance Or Credit Directors | -18 026 | 30 012 | -39 041 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 65 255 | 241 382 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -17 217 | -310 435 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 25th, October 2023 |
accounts | Free Download (13 pages) |
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