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Hayward Cleaning Services Ltd GLOUCESTER

Hayward Cleaning Services started in year 2003 as Private Limited Company with registration number 04975203. The Hayward Cleaning Services company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Gloucester at 133 The Causeway. Postal code: GL2 4LR.

The firm has 2 directors, namely Robert H., Adrian H.. Of them, Adrian H. has been with the company the longest, being appointed on 25 November 2003 and Robert H. has been with the company for the least time - from 28 October 2015. As of 17 May 2024, there was 1 ex secretary - Kirsty H.. There were no ex directors.

Hayward Cleaning Services Ltd Address / Contact

Office Address 133 The Causeway
Office Address2 Quedgeley
Town Gloucester
Post code GL2 4LR
Country of origin United Kingdom

Company Information / Profile

Registration Number 04975203
Date of Incorporation Tue, 25th Nov 2003
Industry General cleaning of buildings
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (136 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 10th Mar 2024 (2024-03-10)
Last confirmation statement dated Sat, 25th Feb 2023

Company staff

Robert H.

Position: Director

Appointed: 28 October 2015

Adrian H.

Position: Director

Appointed: 25 November 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 25 November 2003

Resigned: 25 November 2003

Kirsty H.

Position: Secretary

Appointed: 25 November 2003

Resigned: 22 June 2018

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Adrian H. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Robert H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Adrian H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
significiant influence or control

Robert H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth26 83316 19311 76221 83426 873       
Balance Sheet
Cash Bank On Hand    31 24081 61042 82929 13143 00656 60475 692110 016
Current Assets48 51836 51127 06757 02786 255130 63197 787105 04190 00488 910107 798128 172
Debtors35 22225 99722 08345 76255 01549 02154 95875 91046 99832 30627 37218 156
Net Assets Liabilities    26 87360 77291 79084 70182 26273 96386 581 
Other Debtors    10 4683 813 15 12311 38116 383208 
Property Plant Equipment    22 89618 75840 81633 19235 42328 33922 93018 344
Cash Bank In Hand13 29610 5144 98411 26531 240       
Intangible Fixed Assets14 00010 5007 0003 500        
Net Assets Liabilities Including Pension Asset Liability26 83316 19311 76221 83426 873       
Tangible Fixed Assets19 95417 34925 48526 43122 895       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve26 73316 09311 66221 73426 773       
Shareholder Funds26 83316 19311 76221 83426 873       
Other
Accrued Liabilities      1 0001 0001 0001 000  
Accumulated Amortisation Impairment Intangible Assets    35 00035 00035 00035 00035 00035 000 35 000
Accumulated Depreciation Impairment Property Plant Equipment    47 26251 95041 88670 31173 19080 274 90 592
Additions Other Than Through Business Combinations Property Plant Equipment     55032 12267321 705   
Amounts Owed To Related Parties    20 05112 160      
Average Number Employees During Period    101088101010-10
Bank Borrowings    560       
Comprehensive Income Expense    52 079110 899115 018     
Creditors    19 00019 1114 3507512942 70244 14726 691
Disposals Decrease In Depreciation Impairment Property Plant Equipment        -5 975   
Disposals Property Plant Equipment        -16 595   
Dividends Paid    -47 040-77 000-84 000     
Finance Lease Liabilities Present Value Total    4 446 16 59511 39414 8286 358  
Increase From Depreciation Charge For Year Property Plant Equipment     4 688-10 0648 2978 8547 084 4 586
Intangible Assets Gross Cost    35 00035 00035 00035 00035 00035 000 35 000
Net Current Assets Liabilities-7 121-11 656-8 6082 52922 97861 12535 19651 58446 96846 20863 651101 481
Number Shares Issued Fully Paid      100100100100  
Other Creditors    27 85643 84917 13628 57619 46023 8354 3011 051
Other Remaining Borrowings    19 00019 1114 35075129584  
Par Value Share   11  111  
Profit Loss    52 079110 899115 018     
Property Plant Equipment Gross Cost    70 15870 708102 830103 503108 613108 613 108 936
Taxation Social Security Payable    10 36413 4979 22712 4877 74811 50935 11325 640
Total Assets Less Current Liabilities26 83316 19323 87732 46045 87379 88396 14084 77682 39174 54786 581 
Total Borrowings    19 00019 1114 35075129584  
Trade Creditors Trade Payables      18 633     
Trade Debtors Trade Receivables    44 54645 20854 95860 78735 61715 92327 16418 156
Fixed Assets33 95427 84932 48529 93122 895    28 33922 930 
Creditors Due After One Year  12 11510 62619 000       
Creditors Due Within One Year55 63948 16735 67554 49863 277       
Number Shares Allotted  100100100       
Intangible Fixed Assets Aggregate Amortisation Impairment21 00024 50028 000         
Intangible Fixed Assets Amortisation Charged In Period 3 5003 500         
Intangible Fixed Assets Cost Or Valuation35 00035 00035 000         
Tangible Fixed Assets Additions 3 17720 320         
Tangible Fixed Assets Cost Or Valuation52 89656 07360 847         
Tangible Fixed Assets Depreciation32 94238 72435 362         
Tangible Fixed Assets Depreciation Charged In Period 5 7828 495         
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  11 857         
Tangible Fixed Assets Disposals  15 546         
Value Shares Allotted  100100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 26th, September 2023 		Free Download (10 pages)

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