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Hayle Harbour Authority Operations Limited HAYLE

Hayle Harbour Authority Operations started in year 2015 as Private Limited Company with registration number 09512806. The Hayle Harbour Authority Operations company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Hayle at The Old Customs House. Postal code: TR27 4BL.

The firm has one director. Steven B., appointed on 14 February 2024. There are currently no secretaries appointed. As of 29 April 2024, there were 3 ex directors - Rebecca W., Simon C. and others listed below. There were no ex secretaries.

Hayle Harbour Authority Operations Limited Address / Contact

Office Address The Old Customs House
Office Address2 North Quay
Town Hayle
Post code TR27 4BL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09512806
Date of Incorporation Thu, 26th Mar 2015
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Tue, 9th Apr 2024 (2024-04-09)
Last confirmation statement dated Sun, 26th Mar 2023

Company staff

Steven B.

Position: Director

Appointed: 14 February 2024

Rebecca W.

Position: Director

Appointed: 29 October 2018

Resigned: 14 February 2024

Simon C.

Position: Director

Appointed: 26 March 2015

Resigned: 08 May 2018

Simon W.

Position: Director

Appointed: 26 March 2015

Resigned: 14 February 2024

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we established, there is Hayle Holding Limited from Newport, Wales. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Simon W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Hayle Holding Limited

Pencoed Castle Farm Pencoed Lane, Llanmartin, Newport, NP18 2ED, Wales

Legal authority Companies Act
Legal form Private Limited Company
Country registered Wales
Place registered Companies House
Registration number 11634146
Notified on 31 October 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Simon W.

Notified on 6 April 2016
Ceased on 31 October 2018
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 2016-03-312017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-03-31
Net Worth16 433       
Balance Sheet
Cash Bank On Hand 16 40538 7134 3597385 90214 74024 556
Current Assets72 461139 71169 253123 586355 667180 592547 894965 892
Debtors26 391123 30630 540119 227354 929174 690533 154941 336
Net Assets Liabilities 53 45963 19224 94477 836101 58776 946170 596
Other Debtors 111 52017 57357 375282 698104 333497 054859 296
Property Plant Equipment 66 81644 98723 15915 70510 4026 974 
Cash Bank In Hand46 070       
Net Assets Liabilities Including Pension Asset Liability16 433       
Tangible Fixed Assets86 826       
Reserves/Capital
Called Up Share Capital200       
Profit Loss Account Reserve16 233       
Shareholder Funds16 433       
Other
Accumulated Depreciation Impairment Property Plant Equipment 41 83863 66785 495109 267114 136117 564106 687
Average Number Employees During Period 2222255
Corporation Tax Payable 2 7363 683 9 1096 477  
Creditors 138 44842 501118 550290 55287 431476 179798 143
Depreciation Rate Used For Property Plant Equipment  20     
Fixed Assets86 82666 81644 987     
Increase From Depreciation Charge For Year Property Plant Equipment  21 82921 82823 7724 8693 4283 457
Net Current Assets Liabilities11 1421 26326 7525 03665 11593 16171 715167 749
Other Creditors 4 39912 8981 500  1 71325 881
Property Plant Equipment Gross Cost  108 654108 654124 972124 538106 687 
Provisions For Liabilities Balance Sheet Subtotal 14 6208 5473 2512 9841 9761 743669
Total Assets Less Current Liabilities97 96868 07971 73928 19580 820103 56378 689171 265
Trade Creditors Trade Payables 131 3131 4859064 56359 788420 932573 183
Trade Debtors Trade Receivables 11 78612 9677 6519 95122 37130 44282 040
Amounts Owed By Group Undertakings   50 20162 03247 986  
Amounts Owed To Group Undertakings  24 435   23 046186 390
Number Shares Issued Fully Paid   200200200200 
Other Taxation Social Security Payable  3 683263  6 08312 689
Par Value Share1  1111 
Profit Loss   -38 24852 89223 751-24 641 
Accrued Liabilities Deferred Income   115 881276 88020 49924 405 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      -233 
Corporation Tax Recoverable   3 683  5 658 
Prepayments Accrued Income   317    
Provisions     1 9761 743 
Recoverable Value-added Tax    248   
Total Additions Including From Business Combinations Property Plant Equipment    16 318   
Accruals Deferred Income64 170       
Creditors Due Within One Year61 319       
Number Shares Allotted200       
Provisions For Liabilities Charges17 365       
Share Capital Allotted Called Up Paid200       
Tangible Fixed Assets Additions108 654       
Tangible Fixed Assets Cost Or Valuation108 654       
Tangible Fixed Assets Depreciation21 828       
Tangible Fixed Assets Depreciation Charged In Period21 828       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Resolutions: Resolution
filed on: 27th, February 2024 		Free Download (3 pages)

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