Founded in 1982, Hayway Tool And Hardware Company (the), classified under reg no. 01638786 is an active company. Currently registered at Cunliffe Drive NN16 8LD, Northamptonshire the company has been in the business for 42 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Roger D., appointed on 15 March 2012. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Janet B. who worked with the the firm until 10 June 2014.
| Office Address | Cunliffe Drive |
| Office Address2 | Kettering |
| Town | Northamptonshire |
| Post code | NN16 8LD |
| Country of origin | United Kingdom |
| Registration Number | 01638786 |
| Date of Incorporation | Fri, 28th May 1982 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st December |
| Company age | 42 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 15 March 2012
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Roger D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Ian L. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Roger D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Ian L.
| Notified on | 6 April 2016 |
| Ceased on | 10 March 2020 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 43 682 | 36 297 | 51 276 | 54 708 |
| Current Assets | 337 788 | 347 335 | 376 812 | 386 869 |
| Debtors | 118 217 | 135 499 | 172 042 | 152 925 |
| Net Assets Liabilities | 204 902 | 194 781 | 224 451 | 245 914 |
| Other Debtors | 13 000 | 45 016 | 55 027 | 55 118 |
| Property Plant Equipment | 8 283 | 750 | 19 800 | 18 177 |
| Total Inventories | 175 889 | 175 539 | 153 494 | 179 236 |
| Other | ||||
| Version Production Software | 2 021 | |||
| Accrued Liabilities | 3 382 | 4 073 | 346 | 1 036 |
| Accumulated Depreciation Impairment Property Plant Equipment | 74 844 | 83 126 | 39 829 | 45 868 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 749 | 23 929 | 4 416 | |
| Average Number Employees During Period | 5 | 5 | 4 | 4 |
| Bank Borrowings | 50 000 | 41 204 | 35 648 | |
| Bank Borrowings Overdrafts | 5 555 | 5 555 | ||
| Creditors | 139 700 | 103 161 | 112 960 | 110 104 |
| Deferred Tax Liabilities | 1 469 | 143 | ||
| Finance Lease Liabilities Present Value Total | 8 740 | 4 380 | 4 380 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 29 101 | 17 836 | ||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -2 727 | -1 326 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 282 | 4 879 | 6 039 | |
| Loans From Directors | -43 335 | -36 313 | -37 983 | -42 053 |
| Net Current Assets Liabilities | 198 088 | 244 174 | 263 852 | 276 765 |
| Nominal Value Allotted Share Capital | 2 002 | 2 002 | 1 422 | 1 074 |
| Number Shares Allotted | 2 002 | 1 422 | 1 074 | |
| Other Creditors | 57 132 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 176 | |||
| Other Disposals Property Plant Equipment | 48 176 | |||
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income | 7 099 | 7 354 | 7 360 | 8 882 |
| Property Plant Equipment Gross Cost | 83 127 | 83 876 | 59 629 | 64 045 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 469 | 143 | 3 762 | 3 453 |
| Taxation Social Security Payable | 10 355 | 4 890 | 15 289 | 11 555 |
| Total Assets Less Current Liabilities | 206 371 | 244 924 | 283 652 | 294 942 |
| Trade Creditors Trade Payables | 92 917 | 113 478 | 111 290 | 122 501 |
| Trade Debtors Trade Receivables | 98 118 | 83 129 | 109 655 | 88 925 |
| Value-added Tax Payable | 10 509 | 17 033 | 14 083 | 7 130 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 17th, June 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy