Hayman Watkin Davies Ltd is a private limited company that can be found at 21 Penlline Road, Whitchurch, Cardiff CF14 2AA. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-05-15, this 5-year-old company is run by 1 director.
Director David H., appointed on 15 May 2018.
The company is classified as "financial intermediation not elsewhere classified" (SIC: 64999).
The last confirmation statement was filed on 2023-05-14 and the deadline for the subsequent filing is 2024-05-28. Moreover, the annual accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
| Office Address | 21 Penlline Road |
| Office Address2 | Whitchurch |
| Town | Cardiff |
| Post code | CF14 2AA |
| Country of origin | United Kingdom |
| Registration Number | 11361759 |
| Date of Incorporation | Tue, 15th May 2018 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Fri, 28th Feb 2025 (309 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 15 May 2018
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is David H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David H.
| Notified on | 15 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 77 766 | 89 615 | 66 304 | 166 336 | 93 664 |
| Current Assets | 93 832 | 104 907 | 84 612 | 174 813 | 103 299 |
| Debtors | 16 066 | 15 292 | 18 308 | 8 477 | 9 635 |
| Net Assets Liabilities | 31 959 | 54 325 | 52 821 | 109 491 | 105 158 |
| Other Debtors | 432 | ||||
| Property Plant Equipment | 633 | 2 111 | 2 085 | 1 167 | 1 235 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 63 621 | 153 629 | 242 776 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 63 622 | 90 008 | 109 365 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 | 20 218 | |||
| Accrued Liabilities Deferred Income | 4 877 | 4 402 | 4 604 | 4 331 | |
| Accumulated Amortisation Impairment Intangible Assets | 42 217 | 92 877 | 141 433 | 189 989 | 238 545 |
| Accumulated Depreciation Impairment Property Plant Equipment | 167 | 784 | 1 589 | 2 507 | 3 334 |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 138 750 | 123 750 | 15 000 | 15 000 | 78 750 |
| Bank Borrowings Overdrafts | 123 750 | 108 750 | 93 750 | 78 750 | 63 750 |
| Corporation Tax Payable | 16 947 | 26 997 | 20 806 | 34 865 | |
| Creditors | 280 423 | 108 750 | 93 750 | 78 750 | 63 750 |
| Dividends Paid | 4 000 | 19 500 | 41 000 | 41 160 | |
| Fixed Assets | 465 020 | 394 796 | 346 214 | 296 740 | 248 252 |
| Increase From Amortisation Charge For Year Intangible Assets | 42 217 | 50 660 | 48 556 | 48 556 | 48 556 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 167 | 617 | 805 | 918 | 827 |
| Intangible Assets | 464 387 | 392 685 | 344 129 | 295 573 | 247 017 |
| Intangible Assets Gross Cost | 506 604 | 485 562 | 485 562 | 485 562 | |
| Net Current Assets Liabilities | -152 638 | -231 721 | -199 643 | -108 499 | -79 035 |
| Other Creditors | 156 673 | 135 632 | 230 802 | 143 399 | |
| Profit Loss | 35 958 | 41 866 | 39 496 | 97 830 | |
| Property Plant Equipment Gross Cost | 800 | 2 895 | 3 674 | 3 674 | 4 569 |
| Total Additions Including From Business Combinations Intangible Assets | 506 604 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 800 | 2 095 | 779 | 895 | |
| Total Assets Less Current Liabilities | 312 382 | 163 075 | 146 571 | 188 241 | 169 217 |
| Trade Creditors Trade Payables | 2 698 | 968 | 1 069 | 2 645 | 2 681 |
| Trade Debtors Trade Receivables | 15 634 | 14 162 | 12 274 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |
| Other Taxation Social Security Payable | 34 865 | 21 254 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 1 130 | 6 034 | 8 477 | 9 635 | |
| Provisions For Liabilities Balance Sheet Subtotal | 309 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 21st, September 2023 |
accounts | Free Download (12 pages) |
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