Haylock Furnishing (south) started in year 1982 as Private Limited Company with registration number 01669420. The Haylock Furnishing (south) company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Bournemouth at Ebenezer House. Postal code: BH2 5QJ.
The firm has 7 directors, namely Andrew L., Darren I. and Peter I. and others. Of them, Sheila I., David I. have been with the company the longest, being appointed on 29 December 1991 and Andrew L. has been with the company for the least time - from 1 October 2007. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ebenezer House |
| Office Address2 | 5a Poole Road |
| Town | Bournemouth |
| Post code | BH2 5QJ |
| Country of origin | United Kingdom |
| Registration Number | 01669420 |
| Date of Incorporation | Tue, 5th Oct 1982 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st March |
| Company age | 42 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 01 October 2007
Position: Director
Appointed: 01 November 2002
Position: Director
Appointed: 01 November 2002
Position: Director
Appointed: 01 February 2000
Position: Director
Appointed: 01 February 2000
Position: Director
Appointed: 29 December 1991
Position: Director
Appointed: 29 December 1991
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Haylock Holdings Limited from Bournemouth, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is David I. This PSC owns 75,01-100% shares and has 50,01-75% voting rights.
Haylock Holdings Limited
Ebenezer House 5a Poole Road, Bournemouth, Dorset, BH2 5QJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13700953 |
| Notified on | 11 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David I.
| Notified on | 6 April 2016 |
| Ceased on | 11 February 2022 |
| Nature of control: |
75,01-100% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 544 092 | 810 014 | 634 458 | 904 221 | 1 891 428 | 1 773 988 | 451 376 |
| Current Assets | 1 599 203 | 1 729 177 | 1 713 688 | 1 786 212 | 2 866 481 | 2 537 072 | 2 045 352 |
| Debtors | 500 699 | 362 020 | 558 119 | 385 651 | 355 284 | 238 646 | 1 123 604 |
| Net Assets Liabilities | 1 055 799 | 1 077 307 | 1 033 789 | 1 021 341 | 1 163 061 | 987 945 | 462 636 |
| Other Debtors | 223 941 | 179 385 | 346 188 | 217 627 | 241 427 | 94 971 | 172 888 |
| Property Plant Equipment | 1 492 333 | 1 406 703 | 1 361 085 | 1 323 573 | 1 313 204 | 1 428 945 | 346 061 |
| Total Inventories | 554 412 | 557 143 | 521 111 | 496 340 | 619 769 | 524 438 | 470 372 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 399 089 | 326 727 | 362 330 | 509 228 | 298 440 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 617 200 | 724 076 | 823 902 | 885 863 | 967 527 | 1 016 614 | 847 141 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 277 | 54 208 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 753 499 | ||||||
| Average Number Employees During Period | 70 | 72 | 72 | 69 | 62 | 60 | 58 |
| Bank Borrowings | 598 016 | 559 216 | 518 761 | ||||
| Bank Borrowings Overdrafts | 40 454 | 40 454 | 89 568 | 270 934 | 184 590 | ||
| Bank Overdrafts | 37 093 | 38 800 | 40 454 | ||||
| Corporation Tax Payable | 126 332 | 111 434 | 209 158 | 275 367 | |||
| Creditors | 1 714 279 | 1 813 521 | 1 672 178 | 1 735 025 | 2 068 443 | 2 155 853 | 1 608 741 |
| Deferred Tax Liabilities | 26 738 | 27 742 | 63 993 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -37 917 | -7 373 | -42 947 | -268 480 | |||
| Disposals Property Plant Equipment | -53 682 | -8 044 | -51 950 | -1 320 796 | |||
| Dividends Paid On Shares | 525 840 | 467 840 | 397 520 | 1 072 880 | 1 411 714 | ||
| Finance Lease Liabilities Present Value Total | 26 309 | 24 401 | 8 820 | 25 820 | 24 969 | 8 006 | |
| Financial Commitments Other Than Capital Commitments | 1 325 553 | 1 450 802 | |||||
| Fixed Assets | 1 828 707 | 1 757 234 | 1 548 943 | 1 501 932 | 1 313 204 | 1 428 945 | 346 061 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 875 620 | 2 528 515 | 2 147 574 | 1 774 103 | 1 400 632 | 1 325 553 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 26 184 | 21 874 | 18 606 | 50 570 | |||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -2 040 | 1 004 | 36 251 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 113 880 | 99 826 | 99 878 | 89 037 | 92 034 | 99 007 | |
| Investments | 187 858 | 178 359 | -178 359 | ||||
| Investments Fixed Assets | 336 374 | 350 531 | 187 858 | 178 359 | |||
| Investments In Other Entities Measured Fair Value | 178 359 | ||||||
| Net Current Assets Liabilities | -115 076 | -84 344 | 41 510 | 51 187 | 798 038 | 381 219 | 436 611 |
| Other Creditors | 1 776 | 2 693 | 1 300 | 40 312 | 56 958 | 13 446 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 004 | ||||||
| Other Disposals Property Plant Equipment | 8 031 | ||||||
| Other Investments Other Than Loans | 336 374 | 350 531 | 187 858 | ||||
| Other Taxation Social Security Payable | 294 168 | 248 125 | 362 690 | 282 070 | |||
| Prepayments Accrued Income | 183 637 | 131 518 | 113 429 | 85 032 | 87 269 | ||
| Property Plant Equipment Gross Cost | 2 109 533 | 2 130 779 | 2 184 987 | 2 209 436 | 2 280 731 | 2 445 559 | 1 193 202 |
| Provisions For Liabilities Balance Sheet Subtotal | 38 820 | 31 345 | 28 778 | ||||
| Raw Materials Consumables | 521 111 | 496 340 | 619 769 | 524 438 | 470 372 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -28 778 | -26 738 | -27 742 | -63 993 | -70 036 | ||
| Taxation Social Security Payable | 343 797 | 457 293 | 420 500 | 557 437 | 384 514 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 78 131 | 79 339 | 216 778 | 68 439 | |||
| Total Assets Less Current Liabilities | 1 713 631 | 1 672 890 | 1 590 453 | 1 553 119 | 2 111 242 | 1 810 164 | 782 672 |
| Total Borrowings | 559 215 | 518 761 | 522 666 | 462 027 | |||
| Trade Creditors Trade Payables | 830 867 | 813 740 | 802 015 | 942 153 | 962 770 | 796 802 | 741 197 |
| Trade Debtors Trade Receivables | 2 750 | 186 | 28 294 | 36 506 | 428 | 58 643 | 109 948 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 16th, December 2023 |
accounts | Free Download (9 pages) |
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