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Hayvenhursts Limited CARDIFF

Founded in 1996, Hayvenhursts, classified under reg no. 03262151 is an active company. Currently registered at Lermon Court Fairway House Links Business Park CF3 0LT, Cardiff the company has been in the business for twenty eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Sunday 31st July 2022. Since Monday 22nd April 2002 Hayvenhursts Limited is no longer carrying the name Bartons.

Currently there are 5 directors in the the company, namely Matthew F., Gareth W. and Hellen S. and others. In addition one secretary - Philip F. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Gareth W. who worked with the the company until 1 June 2000.

Hayvenhursts Limited Address / Contact

Office Address Lermon Court Fairway House Links Business Park
Office Address2 St Mellons
Town Cardiff
Post code CF3 0LT
Country of origin United Kingdom

Company Information / Profile

Registration Number 03262151
Date of Incorporation Fri, 11th Oct 1996
Industry Accounting and auditing activities
End of financial Year 31st March
Company age 28 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 25th Oct 2024 (2024-10-25)
Last confirmation statement dated Wed, 11th Oct 2023

Company staff

Matthew F.

Position: Director

Appointed: 09 November 2005

Gareth W.

Position: Director

Appointed: 31 July 2002

Hellen S.

Position: Director

Appointed: 18 March 2002

Philip F.

Position: Secretary

Appointed: 01 June 2000

Stephen C.

Position: Director

Appointed: 10 March 1997

Philip F.

Position: Director

Appointed: 12 November 1996

Gerald R.

Position: Director

Appointed: 10 March 1997

Resigned: 02 November 1998

Alexander H.

Position: Director

Appointed: 10 March 1997

Resigned: 05 August 2002

Gareth W.

Position: Director

Appointed: 12 November 1996

Resigned: 01 June 2000

Gareth W.

Position: Secretary

Appointed: 12 November 1996

Resigned: 01 June 2000

Martin B.

Position: Director

Appointed: 12 November 1996

Resigned: 10 March 1997

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Hayvenhursts Holdings Ltd from Cardiff, 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.

Hayvenhursts Holdings Ltd

Fairway House Fortran Road, St. Mellons, Cardiff, CF3 0LT, Wales

Legal authority Companies Act 1985
Legal form Private Limited Company
Country registered Wales
Place registered England & Wales
Registration number 03527770
Notified on 1 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Bartons April 22, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-03-31
Net Worth186 058223 485263 807       
Balance Sheet
Cash Bank In Hand595959       
Cash Bank On Hand  595938 06642 502300 642133 841318 241321 997
Current Assets1 404 8561 002 9361 049 448837 078974 933930 6881 088 683894 5911 168 8661 264 490
Debtors1 372 803974 2201 022 864813 002916 182867 591762 882738 477819 685913 613
Intangible Fixed Assets1 023 6791 023 6791 023 679       
Net Assets Liabilities  263 807221 345303 599327 252406 051482 245742 826929 750
Net Assets Liabilities Including Pension Asset Liability186 058223 485263 807       
Other Debtors    30 00030 00030 00030 00030 00030 000
Property Plant Equipment     5 0005 0005 00013 00022 863
Stocks Inventory31 99428 65726 525       
Total Inventories  26 52524 01720 68520 59525 15922 27330 94028 880
Reserves/Capital
Called Up Share Capital151151151       
Profit Loss Account Reserve185 907223 334263 656       
Shareholder Funds186 058223 485263 807       
Other
Accrued Liabilities  135 70195 397143 488131 07072 49633 22853 32441 022
Accumulated Depreciation Impairment Property Plant Equipment  58 10458 10458 10458 10458 10458 10460 20463 004
Average Number Employees During Period   14141414141414
Bank Borrowings  209 128110 794132 669103 958182 257146 63088 30162 130
Bank Borrowings Overdrafts  157 211101 64548 64672 548129 410140 96834 07264 336
Bank Overdrafts  58 71655 47619 80642 716 7 848 2 206
Corporation Tax Payable  17 545 6 48721 93732 55017 58258 24798 698
Creditors  258 294204 625243 829214 126152 847111 719115 15947 376
Creditors Due After One Year391 520370 121258 294       
Creditors Due Within One Year2 061 7071 643 7591 761 776       
Fixed Assets1 234 4291 234 4291 234 4291 324 8791 324 8791 329 8791 329 8791 329 8791 337 8791 347 742
Increase From Depreciation Charge For Year Property Plant Equipment        2 1002 800
Intangible Assets  1 023 6791 023 6791 023 6791 023 6791 023 6791 023 6791 023 6791 023 679
Intangible Assets Gross Cost  1 023 6791 023 6791 023 6791 023 6791 023 6791 023 6791 023 679 
Intangible Fixed Assets Cost Or Valuation1 023 6791 023 679        
Investments Fixed Assets210 750210 750210 750301 200301 200301 200301 200301 200301 200301 200
Net Current Assets Liabilities-656 851-640 823-712 328-898 909-777 451-788 501-770 981-735 915-479 894-370 616
Number Shares Allotted 5050       
Other Creditors  2 6881 4511 9181 6781 8211 4429 9628 274
Other Taxation Social Security Payable  56 71141 25232 23022 17847 68836 85261 20829 824
Par Value Share 11       
Prepayments  44 8858 8609 0659 38225 5048 51113 77140 750
Property Plant Equipment Gross Cost  58 10458 10458 10463 10463 10463 10473 20485 867
Secured Debts422 448321 655267 844       
Share Capital Allotted Called Up Paid505050       
Tangible Fixed Assets Cost Or Valuation58 10458 104        
Tangible Fixed Assets Depreciation58 10458 104        
Total Additions Including From Business Combinations Property Plant Equipment     5 000  10 10012 663
Total Assets Less Current Liabilities577 578593 606522 101425 970547 428541 378558 898593 964857 985977 126
Total Borrowings  267 844166 270152 475146 674182 257154 47888 30164 336
Trade Creditors Trade Payables  14 57317 4931 24021  7 585
Trade Debtors Trade Receivables  270 327160 749124 292124 756109 306143 354115 383193 550

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 15th, December 2023 		Free Download (11 pages)

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