Hayley Properties started in year 2003 as Private Limited Company with registration number 04728273. The Hayley Properties company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Surrey at Knoll House, Knoll Road. Postal code: GU15 3SY.
Currently there are 5 directors in the the company, namely Flora L., Molly L. and Orlando L. and others. In addition one secretary - Hayley L. - is with the firm. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Knoll House, Knoll Road |
Office Address2 | Camberley |
Town | Surrey |
Post code | GU15 3SY |
Country of origin | United Kingdom |
Registration Number | 04728273 |
Date of Incorporation | Wed, 9th Apr 2003 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (222 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Hayley L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Valentine L. This PSC owns 25-50% shares and has 25-50% voting rights.
Hayley L.
Notified on | 10 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Valentine L.
Notified on | 10 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 200 324 | 234 448 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 148 | 9 715 | 15 803 | 6 510 | 7 772 | 10 907 | 11 037 | ||
Current Assets | 17 827 | 10 100 | 26 190 | 36 402 | 17 335 | 7 907 | 9 792 | 13 241 | 13 597 |
Debtors | 7 725 | 7 323 | 2 086 | 2 873 | 1 532 | 1 397 | 2 020 | 2 334 | 2 560 |
Net Assets Liabilities | 227 895 | 232 013 | 255 148 | 262 857 | 430 843 | 440 812 | 441 323 | ||
Other Debtors | 36 | ||||||||
Property Plant Equipment | 3 291 | 4 102 | 1 626 | 1 302 | 1 042 | 834 | 668 | ||
Total Inventories | 22 956 | 23 814 | |||||||
Cash Bank In Hand | 10 102 | 2 777 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 200 324 | 234 448 | |||||||
Tangible Fixed Assets | 427 674 | 427 179 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 200 322 | 234 446 | |||||||
Shareholder Funds | 200 324 | 234 448 | |||||||
Other | |||||||||
Accrued Liabilities | 3 313 | 3 383 | 3 250 | 9 675 | 13 474 | 7 462 | 5 641 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 8 629 | 9 652 | 1 311 | 1 635 | 1 895 | 2 103 | 2 269 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 834 | ||||||||
Average Number Employees During Period | 1 | 2 | 4 | 4 | 4 | 4 | 5 | ||
Bank Borrowings | 249 163 | 249 163 | |||||||
Creditors | 249 163 | 249 163 | 249 163 | 249 163 | 249 163 | 249 163 | 249 163 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 748 | ||||||||
Disposals Property Plant Equipment | -10 817 | ||||||||
Financial Assets | 99 000 | ||||||||
Finished Goods Goods For Resale | 22 956 | 23 814 | |||||||
Fixed Assets | 526 674 | 526 179 | 525 429 | 526 240 | 523 764 | 523 440 | 700 042 | 699 834 | 699 668 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 176 862 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 023 | 407 | 324 | 260 | 208 | 166 | |||
Investment Property | 423 138 | 423 138 | 522 138 | 522 138 | 699 000 | 699 000 | 699 000 | ||
Investment Property Fair Value Model | 423 138 | 423 138 | 522 138 | 522 138 | 699 000 | 699 000 | 699 000 | ||
Net Current Assets Liabilities | -76 280 | -41 760 | -47 713 | -44 285 | -19 453 | -11 420 | -20 036 | -9 859 | -9 182 |
Other Creditors | 58 914 | 48 721 | 24 830 | 5 728 | 13 643 | 11 751 | 14 329 | ||
Other Remaining Borrowings | 249 163 | 249 163 | 249 163 | 249 163 | 249 163 | 249 163 | |||
Prepayments | 859 | 859 | 859 | 1 366 | 1 626 | ||||
Property Plant Equipment Gross Cost | 11 920 | 13 754 | 2 937 | 2 937 | 2 937 | 2 937 | 2 937 | ||
Provisions For Liabilities Balance Sheet Subtotal | 658 | 779 | |||||||
Taxation Social Security Payable | 7 748 | 7 111 | 8 708 | 3 924 | 2 711 | 3 887 | 2 809 | ||
Total Assets Less Current Liabilities | 450 394 | 484 419 | 477 716 | 481 955 | 504 311 | 512 020 | 680 006 | 689 975 | 690 486 |
Total Borrowings | 249 163 | 249 163 | |||||||
Trade Creditors Trade Payables | 3 928 | 232 | |||||||
Trade Debtors Trade Receivables | 2 050 | 2 014 | 673 | 1 397 | 1 161 | 968 | 934 | ||
Creditors Due After One Year | 249 163 | 249 163 | |||||||
Creditors Due Within One Year | 94 107 | 51 860 | |||||||
Investments Fixed Assets | 99 000 | 99 000 | |||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 907 | 808 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 516 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 433 439 | 433 955 | |||||||
Tangible Fixed Assets Depreciation | 5 765 | 6 776 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 011 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 4th, August 2023 |
accounts | Free Download (8 pages) |
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