Hayward Wright started in year 2007 as Private Limited Company with registration number 06118955. The Hayward Wright company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Redditch at 4 Clews Road. Postal code: B98 7ST.
Currently there are 2 directors in the the company, namely Chloe B. and Alistair H.. In addition one secretary - Samantha P. - is with the firm. As of 2 May 2024, there were 4 ex directors - Thomas C., Gareth W. and others listed below. There were no ex secretaries.
Office Address | 4 Clews Road |
Town | Redditch |
Post code | B98 7ST |
Country of origin | United Kingdom |
Registration Number | 06118955 |
Date of Incorporation | Tue, 20th Feb 2007 |
Industry | Accounting and auditing activities |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (151 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Alistair H. The abovementioned PSC and has 75,01-100% shares.
Alistair H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2022-12-31 |
Net Worth | 48 927 | 46 922 | 63 619 | 66 299 | 66 299 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 36 424 | 21 167 | 28 749 | 12 859 | 4 149 | 241 024 | 53 499 | 24 364 | ||||
Current Assets | 274 655 | 270 477 | 232 055 | 312 899 | 312 899 | 368 873 | 456 156 | 385 815 | 635 925 | 840 941 | 780 428 | 753 134 |
Debtors | 274 589 | 269 442 | 222 836 | 298 112 | 298 112 | 347 706 | 427 407 | 372 956 | 631 776 | 599 917 | 465 217 | 728 770 |
Net Assets Liabilities | 46 588 | 38 776 | 162 467 | 233 077 | 329 115 | 311 908 | 332 947 | 340 387 | ||||
Other Debtors | 88 920 | 172 075 | 121 955 | 257 227 | 215 739 | 11 309 | ||||||
Property Plant Equipment | 15 296 | 17 234 | 13 015 | 12 252 | 9 132 | 12 317 | 11 976 | 9 721 | ||||
Total Inventories | 79 260 | |||||||||||
Cash Bank In Hand | 66 | 1 035 | 9 219 | 14 787 | 14 787 | |||||||
Intangible Fixed Assets | 78 834 | 74 084 | 69 334 | 64 584 | 64 584 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 48 927 | 46 922 | 63 619 | 66 299 | 66 299 | |||||||
Tangible Fixed Assets | 9 663 | 5 519 | 1 593 | 352 | 352 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 29 227 | 27 222 | 43 919 | 46 599 | 46 599 | |||||||
Shareholder Funds | 48 927 | 46 922 | 63 619 | 66 299 | 66 299 | |||||||
Other | ||||||||||||
Description Principal Activities | 69 201 | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 35 166 | 39 916 | 50 933 | 61 940 | 72 948 | 83 974 | 95 000 | 89 490 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 542 | 6 147 | 10 366 | 12 387 | 15 507 | 18 957 | 22 564 | 26 265 | ||||
Average Number Employees During Period | 20 | 22 | 18 | |||||||||
Bank Borrowings Overdrafts | 38 890 | 15 525 | 23 577 | 5 341 | 12 841 | 7 826 | ||||||
Creditors | 350 062 | 50 140 | 29 669 | 1 250 | 82 646 | 276 428 | 191 705 | 347 193 | ||||
Current Asset Investments | 229 265 | 392 738 | ||||||||||
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 19 510 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 999 | |||||||||||
Disposals Intangible Assets | 19 510 | |||||||||||
Disposals Property Plant Equipment | 19 995 | |||||||||||
Fixed Assets | 88 497 | 79 603 | 70 927 | 64 936 | 64 936 | 72 318 | 57 082 | 45 312 | 31 184 | 23 343 | 11 976 | 135 721 |
Increase From Amortisation Charge For Year Intangible Assets | 4 750 | 11 017 | 11 007 | 11 008 | 11 026 | 11 026 | 14 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 603 | 4 219 | 2 021 | 3 120 | 3 450 | 3 606 | 3 701 | |||||
Intangible Assets | 59 834 | 55 084 | 44 067 | 33 060 | 22 052 | 11 026 | 126 000 | |||||
Intangible Assets Gross Cost | 95 000 | 95 000 | 95 000 | 95 000 | 95 000 | 95 000 | 95 000 | 215 490 | ||||
Net Current Assets Liabilities | 41 631 | 41 936 | 67 118 | 99 576 | 99 576 | 19 657 | 137 527 | 191 343 | 382 905 | 567 758 | 588 723 | 405 941 |
Other Creditors | 149 083 | 196 083 | 136 102 | 119 683 | ||||||||
Prepayments Accrued Income | 33 373 | 35 900 | ||||||||||
Property Plant Equipment Gross Cost | 20 838 | 23 381 | 23 381 | 24 639 | 24 639 | 31 274 | 34 539 | 35 986 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 059 | 3 059 | 2 473 | 2 328 | 2 328 | 2 765 | 1 847 | |||||
Taxation Social Security Payable | 78 448 | 37 992 | ||||||||||
Total Additions Including From Business Combinations Intangible Assets | 140 000 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 538 | 1 258 | 6 635 | 3 266 | 1 446 | |||||||
Total Assets Less Current Liabilities | 130 128 | 121 539 | 138 045 | 164 512 | 164 512 | 91 975 | 194 609 | 236 655 | 414 089 | 591 101 | 390 947 | 541 662 |
Trade Creditors Trade Payables | 163 957 | 58 927 | 41 431 | 104 994 | 122 547 | 366 982 | ||||||
Trade Debtors Trade Receivables | 180 810 | 200 822 | 229 638 | 348 239 | 350 805 | 418 008 | ||||||
Useful Life Property Plant Equipment Years | 3 | |||||||||||
Accrued Liabilities | 117 | |||||||||||
Amounts Recoverable On Contracts | 77 976 | 54 510 | ||||||||||
Corporation Tax Payable | 33 282 | 53 398 | 46 235 | 46 235 | ||||||||
Creditors Due After One Year | 78 391 | 71 983 | 71 983 | 98 143 | 98 143 | |||||||
Creditors Due Within One Year | 233 024 | 228 541 | 164 937 | 213 323 | 213 323 | |||||||
Finance Lease Liabilities Present Value Total | 11 250 | 6 250 | 1 250 | 1 667 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 16 166 | 20 916 | 25 666 | 30 416 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 750 | 4 750 | 4 750 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 95 000 | 95 000 | 95 000 | 95 000 | ||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Other Taxation Social Security Payable | 2 951 | 38 834 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments | 10 825 | 21 363 | 26 310 | 33 373 | ||||||||
Provisions For Liabilities Charges | 2 810 | 2 634 | 2 443 | 70 | 70 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Share Premium Account | 18 700 | 18 700 | 18 700 | 18 700 | 18 700 | |||||||
Tangible Fixed Assets Cost Or Valuation | 26 666 | 26 666 | 26 666 | 843 | ||||||||
Tangible Fixed Assets Depreciation | 17 003 | 21 147 | 25 073 | 491 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 144 | 3 926 | 62 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 24 644 | |||||||||||
Tangible Fixed Assets Disposals | 25 823 | |||||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 437 | |||||||||||
Deferred Tax Liabilities | 2 328 | -1 073 | ||||||||||
Other Remaining Borrowings | 24 000 | 60 000 | ||||||||||
Provisions | 2 328 | 2 765 |
Type | Category | Free download | |
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CH01 |
On Tuesday 6th February 2024 director's details were changed filed on: 20th, February 2024 |
officers | Free Download (2 pages) |
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