Founded in 2015, Haywood Rope Access, classified under reg no. 09773534 is an active company. Currently registered at Barn Cottage Main Road ST18 0SR, Stafford the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Martyn H., appointed on 11 September 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Barn Cottage Main Road |
Office Address2 | Great Haywood |
Town | Stafford |
Post code | ST18 0SR |
Country of origin | United Kingdom |
Registration Number | 09773534 |
Date of Incorporation | Fri, 11th Sep 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Martyn H. This PSC and has 75,01-100% shares.
Martyn H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 8 414 | ||||||
Balance Sheet | |||||||
Current Assets | 15 388 | 5 144 | 2 215 | 33 017 | 27 259 | 53 727 | 37 842 |
Net Assets Liabilities | 8 414 | 1 785 | 10 960 | 20 922 | 27 398 | 45 564 | 39 899 |
Cash Bank In Hand | 2 158 | ||||||
Debtors | 13 230 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 8 414 | ||||||
Other Debtors | 347 | ||||||
Tangible Fixed Assets | 303 | ||||||
Trade Debtors | 11 728 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 8 413 | ||||||
Shareholder Funds | 8 414 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 68 | 2 450 | 5 475 | 4 300 | 1 340 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Creditors | 7 209 | 13 932 | 5 475 | 11 720 | 12 613 | 24 731 | 19 108 |
Fixed Assets | 303 | 9 340 | 6 300 | 4 605 | 3 731 | 4 493 | 6 112 |
Net Current Assets Liabilities | 8 111 | -7 555 | 7 110 | 21 792 | 27 967 | 41 071 | 35 127 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 155 | 1 233 | 10 370 | 495 | 13 321 | 12 075 | 16 393 |
Total Assets Less Current Liabilities | 8 414 | 1 785 | 13 410 | 26 397 | 31 698 | 45 564 | 41 239 |
Accruals Deferred Income Within One Year | 68 | ||||||
Creditors Due Within One Year | 7 277 | ||||||
Number Shares Allotted | 1 | ||||||
Other Creditors Due Within One Year | 1 653 | ||||||
Par Value Share | 1 | ||||||
Prepayments Accrued Income Current Asset | 1 155 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 404 | ||||||
Tangible Fixed Assets Cost Or Valuation | 404 | ||||||
Tangible Fixed Assets Depreciation | 101 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 101 | ||||||
Taxation Social Security Due Within One Year | 5 556 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-10 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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