Haydon Hill Paving started in year 2013 as Private Limited Company with registration number 08702868. The Haydon Hill Paving company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Abbots Langley at 45 Greenways. Postal code: WD5 0EU.
There is a single director in the firm at the moment - Wasim I., appointed on 1 October 2018. In addition, a secretary was appointed - Emma B., appointed on 1 October 2018. Currenlty, the firm lists one former director, whose name is Emma B. and who left the the firm on 1 October 2018. In addition, there is one former secretary - Emma B. who worked with the the firm until 1 October 2018.
This company operates within the HP22 5TN postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1141208 . It is located at Chiltern View Nursery, Wendover Road, Aylesbury with a total of 1 cars.
| Office Address | 45 Greenways |
| Town | Abbots Langley |
| Post code | WD5 0EU |
| Country of origin | United Kingdom |
| Registration Number | 08702868 |
| Date of Incorporation | Tue, 24th Sep 2013 |
| Industry | Landscape service activities |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Secretary
Appointed: 01 October 2018
Position: Director
Appointed: 01 October 2018
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Wasim I. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Emma B. This PSC owns 75,01-100% shares.
Wasim I.
| Notified on | 30 July 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Emma B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 70 887 | 152 172 | 182 927 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 63 120 | 52 926 | 56 696 | ||||||
| Cash Bank On Hand | 56 696 | 51 998 | 14 537 | 73 | 64 485 | 35 231 | 1 | ||
| Current Assets | 63 120 | 81 641 | 81 695 | 77 120 | 21 193 | 73 | 64 485 | 75 231 | 43 096 |
| Debtors | 28 715 | 24 999 | 25 122 | 6 656 | 40 000 | 43 095 | |||
| Net Assets Liabilities | 182 927 | 165 902 | 96 368 | 108 230 | 131 770 | 163 253 | |||
| Net Assets Liabilities Including Pension Asset Liability | 152 172 | 182 927 | |||||||
| Property Plant Equipment | 203 830 | 155 814 | 150 314 | 141 678 | 132 362 | 136 615 | 177 860 | ||
| Tangible Fixed Assets | 62 446 | 107 642 | 203 830 | ||||||
| Other Debtors | 40 000 | 40 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 70 787 | 152 072 | 182 827 | ||||||
| Shareholder Funds | 70 887 | 152 172 | 182 927 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 840 | 56 000 | 76 990 | 99 280 | 122 025 | 138 095 | 152 425 | ||
| Average Number Employees During Period | 8 | 8 | 9 | 8 | 9 | 9 | |||
| Bank Borrowings Overdrafts | 12 828 | 3 354 | |||||||
| Corporation Tax Payable | 1 142 | 8 648 | 13 012 | ||||||
| Creditors | 46 618 | 67 032 | 33 105 | 45 383 | 50 000 | 46 845 | 37 285 | ||
| Creditors Due After One Year | 46 618 | ||||||||
| Creditors Due Within One Year | 54 679 | 37 111 | 55 980 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 050 | ||||||||
| Disposals Property Plant Equipment | 55 225 | ||||||||
| Finance Lease Liabilities Present Value Total | 46 618 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 210 | 20 990 | 22 290 | 22 745 | 16 070 | 14 330 | |||
| Net Current Assets Liabilities | 8 441 | 44 530 | 25 715 | 10 088 | -11 912 | -45 310 | 25 868 | 42 000 | 22 678 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -17 025 | -27 500 | -42 034 | 41 862 | 73 540 | 31 483 | |||
| Property Plant Equipment Gross Cost | 250 670 | 211 814 | 227 304 | 240 958 | 254 387 | 274 710 | 330 285 | ||
| Recoverable Value-added Tax | 99 | 3 758 | 3 179 | 3 095 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 70 586 | 58 426 | 121 658 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 70 586 | 129 012 | 250 670 | ||||||
| Tangible Fixed Assets Depreciation | 8 140 | 21 370 | 46 840 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 140 | 13 230 | 25 470 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 369 | 15 490 | 13 654 | 13 429 | 20 323 | 55 575 | |||
| Total Assets Less Current Liabilities | 70 887 | 152 172 | 229 545 | 165 902 | 138 402 | 96 368 | 158 230 | 178 615 | 200 538 |
| Trade Creditors Trade Payables | 28 322 | 22 196 | 2 014 | 2 118 | 2 602 | ||||
| Trade Debtors Trade Receivables | 24 900 | 21 364 | 3 477 | ||||||
| Dividends Paid | 30 000 | 50 000 | |||||||
| Chiltern View Nursery | |
|---|---|
| Address | Wendover Road , Weston Turville |
| City | Aylesbury |
| Post code | HP22 5TN |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 24th Sep 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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