Hayling Hardware started in year 2015 as Private Limited Company with registration number 09524311. The Hayling Hardware company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Hayling Island at 59 Elm Grove. Postal code: PO11 9EA. Since June 23, 2015 Hayling Hardware Limited is no longer carrying the name Island Hardware.
The company has 4 directors, namely Nicola A., Janet A. and Robert A. and others. Of them, Janet A., Robert A., Robert A. have been with the company the longest, being appointed on 2 April 2015 and Nicola A. has been with the company for the least time - from 6 January 2023. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 59 Elm Grove |
Town | Hayling Island |
Post code | PO11 9EA |
Country of origin | United Kingdom |
Registration Number | 09524311 |
Date of Incorporation | Thu, 2nd Apr 2015 |
Industry | Retail sale of hardware, paints and glass in specialised stores |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The register of PSCs that own or control the company includes 4 names. As BizStats identified, there is Katherine W. This PSC and has 25-50% shares. Another one in the persons with significant control register is Janet A. This PSC owns 25-50% shares. The third one is Robert A., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Katherine W.
Notified on | 15 June 2023 |
Nature of control: |
25-50% shares |
Janet A.
Notified on | 2 April 2017 |
Nature of control: |
25-50% shares |
Robert A.
Notified on | 2 April 2017 |
Nature of control: |
25-50% shares |
Robert A.
Notified on | 2 April 2017 |
Nature of control: |
25-50% shares |
Island Hardware | June 23, 2015 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 260 421 | 416 049 | 550 388 | 733 256 | 766 741 | 697 262 | 720 216 |
Current Assets | 517 347 | 664 570 | 823 262 | 1 026 841 | 1 071 529 | 969 426 | 1 041 546 |
Debtors | 19 172 | 16 436 | 19 985 | 23 571 | 12 904 | 10 008 | 8 122 |
Net Assets Liabilities | 909 198 | 1 037 232 | 1 197 789 | 1 245 480 | 1 257 538 | 1 333 080 | 1 493 992 |
Other Debtors | 1 209 | 1 745 | 8 257 | 11 771 | 2 819 | 2 683 | 3 021 |
Property Plant Equipment | 622 396 | 613 052 | 639 212 | 362 697 | 345 792 | 547 884 | 637 015 |
Total Inventories | 237 754 | 232 085 | 252 889 | 270 014 | 291 884 | 262 156 | 313 208 |
Cash Bank In Hand | 260 421 | ||||||
Intangible Fixed Assets | 113 050 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 909 198 | ||||||
Stocks Inventory | 237 754 | ||||||
Tangible Fixed Assets | 622 396 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 490 | ||||||
Profit Loss Account Reserve | 908 708 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 19 950 | 46 550 | 73 150 | 99 750 | 126 350 | 133 000 | 133 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 15 538 | 32 169 | 50 174 | 70 208 | 90 594 | 112 333 | 132 595 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 287 | 9 165 | 13 519 | 3 481 | 223 831 | 28 994 | |
Average Number Employees During Period | 20 | 18 | 18 | 18 | 19 | 19 | 21 |
Bank Borrowings | 159 179 | 152 327 | 144 622 | ||||
Bank Overdrafts | 3 561 | 3 961 | 5 833 | ||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 535 000 | 570 000 | 265 000 | 265 000 | 481 826 | 481 826 | |
Corporation Tax Payable | 20 674 | 46 491 | |||||
Creditors | 176 585 | 166 992 | 170 460 | 163 781 | 159 129 | 171 458 | 154 313 |
Fixed Assets | 736 436 | 700 492 | 700 052 | 396 447 | 352 942 | 548 384 | 637 515 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 35 000 | 82 358 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 26 600 | 26 600 | 26 600 | 26 600 | 6 650 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 631 | 18 005 | 20 034 | 20 386 | 21 739 | 22 221 | |
Intangible Assets | 113 050 | 86 450 | 59 850 | 33 250 | 6 650 | ||
Intangible Assets Gross Cost | 133 000 | 133 000 | 133 000 | 133 000 | 133 000 | 133 000 | 133 000 |
Investments Fixed Assets | 990 | 990 | 990 | 500 | 500 | 500 | 500 |
Investments In Group Undertakings | 490 | 490 | 490 | ||||
Net Current Assets Liabilities | 340 762 | 497 578 | 652 802 | 863 060 | 912 400 | 797 968 | 887 233 |
Other Creditors | 45 032 | 9 822 | 10 837 | 10 690 | 9 327 | 7 836 | 8 537 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 959 | ||||||
Other Disposals Property Plant Equipment | 270 000 | 1 959 | |||||
Other Investments Other Than Loans | 500 | 500 | 500 | 500 | 500 | 500 | |
Other Taxation Social Security Payable | 32 489 | 36 461 | |||||
Property Plant Equipment Gross Cost | 637 934 | 645 221 | 689 386 | 432 905 | 436 386 | 660 217 | 769 610 |
Provisions For Liabilities Balance Sheet Subtotal | 8 821 | 8 511 | 10 443 | 14 027 | 7 804 | 13 272 | 30 756 |
Taxation Social Security Payable | 82 952 | 81 575 | 77 865 | 69 580 | 73 666 | 78 183 | |
Total Assets Less Current Liabilities | 1 077 198 | 1 198 070 | 1 352 854 | 1 259 507 | 1 265 342 | 1 346 352 | 1 524 748 |
Total Increase Decrease From Revaluations Property Plant Equipment | 35 000 | 82 358 | |||||
Trade Creditors Trade Payables | 74 829 | 70 257 | 72 215 | 75 226 | 80 222 | 89 956 | 67 593 |
Trade Debtors Trade Receivables | 17 963 | 14 691 | 11 728 | 11 800 | 10 085 | 7 325 | 5 101 |
Bank Borrowings Overdrafts Secured | 162 740 | ||||||
Borrowings | 144 933 | ||||||
Capital Employed | 909 198 | ||||||
Creditors Due After One Year | 159 179 | ||||||
Creditors Due Within One Year | 176 585 | ||||||
Intangible Fixed Assets Additions | 133 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 19 950 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 19 950 | ||||||
Intangible Fixed Assets Cost Or Valuation | 133 000 | ||||||
Number Shares Allotted | 490 | ||||||
Number Shares Allotted Increase Decrease During Period | 490 | ||||||
Par Value Share | 1 | ||||||
Provisions For Liabilities Charges | 8 821 | ||||||
Share Capital Allotted Called Up Paid | 490 | ||||||
Tangible Fixed Assets Additions | 637 934 | ||||||
Tangible Fixed Assets Cost Or Valuation | 637 934 | ||||||
Tangible Fixed Assets Depreciation | 15 538 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 538 | ||||||
Value Shares Allotted Increase Decrease During Period | 490 |
Type | Category | Free download | |
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MR04 |
Statement of satisfaction of charge in full filed on: 31st, July 2023 |
mortgage | Free Download (1 page) |
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