Founded in 2014, Haywards Heath Homecare, classified under reg no. 09037208 is an active company. Currently registered at Ashdown Price GU1 3UR, Guildford the company has been in the business for ten years. Its financial year was closed on Tue, 30th Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Sara L., appointed on 24 September 2015. There are currently no secretaries appointed. 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 - Sara L. who worked with the the company until 24 September 2015.
| Office Address | Ashdown Price |
| Office Address2 | 6 Quarry Street |
| Town | Guildford |
| Post code | GU1 3UR |
| Country of origin | United Kingdom |
| Registration Number | 09037208 |
| Date of Incorporation | Tue, 13th May 2014 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 30th July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 24 September 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Sara L. The abovementioned PSC and has 75,01-100% shares.
Sara L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -28 751 | -28 895 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 8 811 | 6 464 | ||||||
| Cash Bank On Hand | 6 464 | 2 918 | 3 741 | 4 459 | 32 883 | 10 311 | 10 781 | |
| Current Assets | 67 648 | 61 226 | 51 671 | 56 092 | 59 829 | 76 214 | 97 870 | 75 318 |
| Debtors | 11 837 | 11 840 | 11 453 | 14 852 | 15 587 | 615 | 40 880 | 21 799 |
| Intangible Fixed Assets | 6 400 | 4 800 | ||||||
| Net Assets Liabilities | -28 895 | -22 037 | -11 169 | 5 203 | 41 045 | 47 426 | 25 071 | |
| Net Assets Liabilities Including Pension Asset Liability | -28 751 | -28 895 | ||||||
| Other Debtors | 11 649 | 11 428 | 14 790 | 15 495 | 517 | 34 125 | 21 725 | |
| Property Plant Equipment | 6 234 | 5 596 | 4 806 | 4 195 | 3 913 | 11 851 | 9 644 | |
| Stocks Inventory | 47 000 | 42 922 | ||||||
| Tangible Fixed Assets | 7 477 | 6 234 | ||||||
| Total Inventories | 42 922 | 37 300 | 37 499 | 39 783 | 42 716 | 46 679 | 42 738 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | -28 761 | -28 905 | ||||||
| Shareholder Funds | -28 751 | -28 895 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 200 | 4 800 | 6 400 | 8 000 | 8 000 | 8 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 781 | 3 763 | 4 553 | 5 164 | 5 675 | 8 096 | 10 636 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 50 000 | 40 000 | 34 559 | 21 959 | 39 082 | 32 196 | 34 085 | |
| Creditors Due After One Year | 50 000 | 50 000 | ||||||
| Creditors Due Within One Year | 60 276 | 51 155 | ||||||
| Fixed Assets | 13 877 | 11 034 | 8 796 | 6 406 | 4 195 | 3 913 | 11 851 | 9 644 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 600 | 1 600 | 1 600 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 982 | 790 | 611 | 511 | 2 421 | 2 540 | ||
| Intangible Assets | 4 800 | 3 200 | 1 600 | |||||
| Intangible Assets Gross Cost | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | ||
| Intangible Fixed Assets Additions | 8 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 600 | 3 200 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 600 | 1 600 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 8 000 | |||||||
| Net Current Assets Liabilities | 7 372 | 10 071 | 9 167 | 16 984 | 22 967 | 37 132 | 67 771 | 49 512 |
| Number Shares Allotted | 10 | 10 | ||||||
| Number Shares Issued Fully Paid | 10 | |||||||
| Other Creditors | 50 000 | 40 000 | 34 559 | 21 959 | 16 259 | 3 168 | 16 556 | |
| Other Taxation Social Security Payable | 3 365 | 2 064 | 3 217 | 5 330 | 15 374 | 10 301 | 626 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | 10 868 | |||||||
| Property Plant Equipment Gross Cost | 9 015 | 9 359 | 9 359 | 9 359 | 9 588 | 19 947 | 20 280 | |
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 9 015 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 015 | |||||||
| Tangible Fixed Assets Depreciation | 1 538 | 2 781 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 538 | 1 243 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 344 | 229 | 10 359 | 333 | ||||
| Total Assets Less Current Liabilities | 21 249 | 21 105 | 17 963 | 23 390 | 27 162 | 41 045 | 79 622 | 59 156 |
| Trade Creditors Trade Payables | 32 721 | 28 961 | 30 344 | 27 973 | 7 449 | 8 826 | 3 820 | |
| Trade Debtors Trade Receivables | 191 | 25 | 62 | 92 | 98 | 6 755 | 74 | |
| Bank Borrowings Overdrafts | 32 196 | 34 085 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 14th, June 2023 |
accounts | Free Download (9 pages) |
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