Haypoint started in year 2014 as Private Limited Company with registration number 09293892. The Haypoint company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Erith at 202-206 Yarnton Way. Postal code: DA18 4AX.
The firm has 2 directors, namely Karam D., Avtar D.. Of them, Avtar D. has been with the company the longest, being appointed on 19 November 2014 and Karam D. has been with the company for the least time - from 1 June 2022. As of 29 April 2024, there were 2 ex directors - Harsahib D., Andrew D. and others listed below. There were no ex secretaries.
| Office Address | 202-206 Yarnton Way |
| Town | Erith |
| Post code | DA18 4AX |
| Country of origin | United Kingdom |
| Registration Number | 09293892 |
| Date of Incorporation | Tue, 4th Nov 2014 |
| Industry | |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 01 June 2022
Position: Director
Appointed: 19 November 2014
The list of PSCs who own or control the company includes 1 name. As we identified, there is Avtar D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Avtar D.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 41 316 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 482 | 6 429 | 9 711 | 29 126 | 26 608 | 36 044 | |
| Current Assets | 87 574 | 172 968 | 184 802 | 191 184 | 206 981 | 244 921 | 156 591 |
| Debtors | 11 464 | 24 496 | 23 823 | 19 520 | 71 364 | 72 913 | 72 545 |
| Net Assets Liabilities | 52 451 | 62 004 | 76 147 | 94 364 | 110 409 | ||
| Property Plant Equipment | 25 561 | 33 531 | 24 515 | 20 685 | 20 644 | 16 515 | |
| Total Inventories | 141 990 | 154 550 | 161 953 | 106 491 | 145 400 | 48 002 | |
| Other Debtors | 51 844 | 51 844 | 51 844 | ||||
| Cash Bank In Hand | 430 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 41 316 | ||||||
| Stocks Inventory | 75 680 | ||||||
| Tangible Fixed Assets | 43 366 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 41 315 | ||||||
| Shareholder Funds | 41 316 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 500 | 1 500 | 1 500 | 6 838 | 1 200 | 1 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 30 202 | 38 585 | 39 577 | 44 751 | 49 911 | 54 040 | |
| Administrative Expenses | 242 024 | 324 778 | 371 473 | 411 628 | 421 861 | 375 387 | |
| Average Number Employees During Period | 10 | 13 | 14 | 16 | 12 | ||
| Bank Borrowings | 53 340 | 40 457 | 54 468 | 46 166 | 132 938 | ||
| Bank Borrowings Overdrafts | 8 009 | 35 701 | 30 227 | 50 000 | 45 267 | 132 938 | |
| Bank Overdrafts | 15 857 | 15 750 | 15 627 | 20 084 | 1 184 | ||
| Corporation Tax Payable | 4 383 | 4 383 | 3 902 | 8 338 | 10 647 | 10 647 | |
| Cost Sales | 1 611 686 | 1 519 504 | 1 547 063 | 1 895 045 | 1 701 664 | 1 396 168 | |
| Creditors | 13 646 | 63 553 | 45 353 | 50 000 | 45 267 | 132 938 | |
| Depreciation Expense Property Plant Equipment | 8 521 | 8 383 | 6 127 | 5 174 | 5 160 | 4 129 | |
| Gross Profit Loss | 200 285 | 271 562 | 331 821 | 334 693 | 399 579 | 170 035 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 383 | 6 127 | 5 174 | 5 160 | 4 129 | ||
| Interest Expense On Bank Overdrafts | 5 270 | 5 766 | 3 830 | 1 050 | 3 119 | 37 778 | |
| Interest Payable Similar Charges Finance Costs | 5 270 | 5 766 | 3 830 | 2 695 | 3 414 | 37 778 | |
| Merchandise | 141 990 | 154 550 | 161 953 | 106 491 | 145 400 | 48 002 | |
| Net Current Assets Liabilities | 30 387 | 40 536 | 92 026 | 96 985 | 123 679 | 135 032 | 34 038 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
| Operating Profit Loss | 12 827 | 15 319 | 22 039 | 25 348 | 22 269 | -155 016 | |
| Other Operating Income Format1 | 54 566 | 68 535 | 61 691 | 102 283 | 44 551 | 50 336 | |
| Other Taxation Social Security Payable | 5 573 | 5 266 | 3 345 | 14 099 | 15 520 | 10 578 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 18 500 | 19 520 | 19 520 | 19 520 | 19 520 | 19 520 | |
| Profit Loss | 5 632 | 9 553 | 14 143 | 18 217 | 16 045 | -192 794 | |
| Profit Loss On Ordinary Activities Before Tax | 7 557 | 9 553 | 18 209 | 22 653 | 18 855 | -192 794 | |
| Property Plant Equipment Gross Cost | 55 763 | 72 116 | 64 092 | 65 436 | 70 555 | ||
| Recoverable Value-added Tax | 5 996 | 4 303 | 1 549 | 1 181 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 925 | 4 066 | 4 436 | 2 810 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 353 | 1 344 | 5 119 | ||||
| Total Assets Less Current Liabilities | 73 753 | 66 097 | 125 557 | 121 500 | 144 364 | 155 676 | 50 553 |
| Total Borrowings | 69 197 | 56 207 | 70 095 | 66 250 | 134 122 | ||
| Trade Creditors Trade Payables | 66 001 | 47 739 | 58 724 | 31 022 | 60 529 | 62 332 | |
| Turnover Revenue | 1 811 971 | 1 791 066 | 1 878 884 | 2 229 738 | 2 101 243 | 1 566 203 | |
| Current Tax For Period | 4 066 | 4 436 | 2 810 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 135 | ||||||
| Disposals Property Plant Equipment | 8 024 | ||||||
| Further Item Operating Income Component Total Other Operating Income | 68 535 | 61 691 | 46 541 | 44 551 | 36 336 | ||
| Gain Loss On Disposals Property Plant Equipment | -889 | ||||||
| Government Grant Income | 55 742 | ||||||
| Interest Expense On Bank Loans Similar Borrowings | 1 645 | 295 | |||||
| Other Creditors | 89 | 566 | |||||
| Rental Leasing Income | 14 000 | ||||||
| Total Operating Lease Payments | 77 184 | 63 415 | 66 790 | ||||
| Creditors Due After One Year | 32 437 | ||||||
| Creditors Due Within One Year | 57 187 | ||||||
| Fixed Assets | 43 366 | ||||||
| Number Shares Allotted | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 54 206 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 54 206 | ||||||
| Tangible Fixed Assets Depreciation | 10 840 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 840 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 9th Jan 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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