Hayhurst Property Contracting Limited is a private limited company situated at 2 C/O Eagle Accountancy (Uk) Ltd, St. Catherine Street, Carmarthen SA31 1RD. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-10-26, this 5-year-old company is run by 2 directors and 1 secretary.
Director Katherine H., appointed on 01 January 2019. Director Paul H., appointed on 26 October 2018.
As far as secretaries are concerned, we can mention: Katherine H., appointed on 26 October 2018.
The company is classified as "other building completion and finishing" (SIC code: 43390).
The latest confirmation statement was filed on 2023-10-25 and the date for the next filing is 2024-11-08. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 2 C/o Eagle Accountancy (uk) Ltd |
Office Address2 | St. Catherine Street |
Town | Carmarthen |
Post code | SA31 1RD |
Country of origin | United Kingdom |
Registration Number | 11645010 |
Date of Incorporation | Fri, 26th Oct 2018 |
Industry | Other building completion and finishing |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (84 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we established, there is Katherine H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paul H. This PSC owns 25-50% shares and has 25-50% voting rights.
Katherine H.
Notified on | 26 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul H.
Notified on | 26 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 5 316 | 10 237 | 10 757 | 4 575 |
Current Assets | 6 036 | 16 921 | 39 065 | 47 232 |
Debtors | 720 | 1 404 | 8 250 | 1 240 |
Other Debtors | 180 | |||
Property Plant Equipment | 7 656 | 6 013 | 5 329 | 13 796 |
Net Assets Liabilities | -4 140 | -40 922 | -32 957 | -14 811 |
Total Inventories | 5 280 | 20 058 | 41 417 | |
Other | ||||
Accrued Liabilities Deferred Income | 256 | 232 | 653 | 1 213 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 135 | 3 778 | 5 216 | 8 744 |
Average Number Employees During Period | 3 | 3 | 3 | 3 |
Corporation Tax Payable | 2 110 | 3 823 | ||
Creditors | 17 832 | 30 000 | 20 444 | 14 626 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 135 | 1 643 | 1 438 | 3 528 |
Net Current Assets Liabilities | -11 796 | -15 793 | -16 829 | -10 347 |
Other Taxation Social Security Payable | 4 207 | 5 304 | 1 770 | 11 966 |
Property Plant Equipment Gross Cost | 9 791 | 9 791 | 10 545 | 22 540 |
Total Additions Including From Business Combinations Property Plant Equipment | 9 791 | 754 | 11 995 | |
Total Assets Less Current Liabilities | -4 140 | -9 780 | -11 500 | 3 449 |
Trade Creditors Trade Payables | 6 690 | 15 402 | 36 585 | 23 317 |
Trade Debtors Trade Receivables | 540 | 1 404 | 7 685 | 1 240 |
Bank Borrowings Overdrafts | 30 000 | 6 600 | 6 509 | |
Prepayments | 565 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 142 | 1 013 | 3 634 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 25th October 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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