Haywardcare started in year 2013 as Private Limited Company with registration number 08519035. The Haywardcare company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Cannock at 11 Queen Street. Postal code: WS11 1AE.
The company has 2 directors, namely Kathleen B., Carlton H.. Of them, Kathleen B., Carlton H. have been with the company the longest, being appointed on 7 May 2013. As of 20 May 2024, there were 2 ex directors - Paul T., Julie M. and others listed below. There were no ex secretaries.
Office Address | 11 Queen Street |
Town | Cannock |
Post code | WS11 1AE |
Country of origin | United Kingdom |
Registration Number | 08519035 |
Date of Incorporation | Tue, 7th May 2013 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (50 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The list of PSCs who own or have control over the company is made up of 4 names. As BizStats researched, there is Carlton H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paul T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Kathleen B., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Carlton H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul T.
Notified on | 6 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kathleen B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Julie M.
Notified on | 6 April 2016 |
Ceased on | 6 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 2 085 | 8 877 | 7 580 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 3 397 | 4 677 | 3 163 | ||||||
Cash Bank On Hand | 3 163 | 4 278 | 20 836 | 42 778 | |||||
Current Assets | 9 190 | 22 547 | 27 804 | 10 750 | 52 634 | 64 975 | 151 583 | 100 741 | |
Debtors | 5 793 | 17 870 | 24 641 | 10 750 | 48 356 | 44 139 | 108 805 | 100 741 | 81 585 |
Other Debtors | 16 486 | 1 167 | 39 733 | 32 409 | 46 708 | 66 507 | |||
Property Plant Equipment | 535 | 388 | 202 | 33 | 52 409 | 40 134 | |||
Tangible Fixed Assets | 233 | 238 | 535 | ||||||
Net Assets Liabilities | 845 | 5 541 | 2 209 | -10 221 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 30 | 30 | ||||||
Profit Loss Account Reserve | 2 075 | 8 847 | 7 550 | ||||||
Shareholder Funds | 2 085 | 8 877 | 7 580 | ||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 1 915 | 4 607 | 212 | 8 826 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 4 692 | 2 500 | 9 038 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 000 | 4 607 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 556 | 703 | 889 | 1 058 | 4 090 | 17 335 | |||
Amounts Owed By Group Undertakings | 15 676 | ||||||||
Amounts Owed To Group Undertakings | 30 894 | ||||||||
Average Number Employees During Period | 39 | 49 | 39 | 43 | 46 | 34 | |||
Bank Borrowings Overdrafts | 1 294 | 50 201 | 38 065 | 27 796 | |||||
Creditors | 20 759 | 34 973 | 69 391 | 64 163 | 90 008 | 71 037 | 27 796 | ||
Creditors Due Within One Year | 7 338 | 13 908 | 20 759 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 147 | 186 | 169 | 3 032 | 13 245 | 7 576 | |||
Net Current Assets Liabilities | 1 852 | 8 639 | 7 045 | -24 223 | -16 757 | 812 | 43 140 | 37 656 | 17 575 |
Number Shares Allotted | 10 | 10 | 30 | ||||||
Other Creditors | 19 592 | 25 301 | 58 950 | 5 865 | 43 897 | 4 130 | 9 300 | ||
Other Taxation Social Security Payable | 1 167 | 5 978 | 10 441 | 6 284 | 5 673 | 13 802 | 39 895 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 091 | 1 091 | 1 091 | 1 091 | 56 499 | 57 469 | |||
Share Capital Allotted Called Up Paid | 10 | 30 | 30 | ||||||
Tangible Fixed Assets Additions | 349 | 182 | 560 | ||||||
Tangible Fixed Assets Cost Or Valuation | 349 | 531 | 1 091 | ||||||
Tangible Fixed Assets Depreciation | 116 | 293 | 556 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 116 | 177 | 263 | ||||||
Total Assets Less Current Liabilities | 2 085 | 8 877 | 7 580 | -23 835 | -16 555 | 845 | 95 549 | 77 790 | 17 575 |
Trade Creditors Trade Payables | 2 400 | ||||||||
Trade Debtors Trade Receivables | 8 155 | 9 583 | 8 623 | 11 730 | 60 846 | 32 584 | |||
Advances Credits Directors | 1 838 | 1 915 | 4 607 | ||||||
Advances Credits Made In Period Directors | 3 046 | 3 915 | |||||||
Advances Credits Repaid In Period Directors | 1 208 | 2 000 | |||||||
Amounts Owed By Associates | 1 251 | 1 650 | 81 585 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 911 | ||||||||
Disposals Property Plant Equipment | 57 469 | ||||||||
Finance Lease Liabilities Present Value Total | 39 807 | 32 972 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 544 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 55 408 | 970 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Thursday 7th September 2023 filed on: 7th, September 2023 |
persons with significant control | Free Download (2 pages) |
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