Hayling Hardware Limited HAYLING ISLAND


Hayling Hardware started in year 2015 as Private Limited Company with registration number 09524311. The Hayling Hardware company has been functioning successfully for 6 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 3 directors, namely Janet A., Robert A. and Robert A.. Of them, Janet A., Robert A., Robert A. have been with the company the longest, being appointed on 2 April 2015. As of 18 October 2021, our data shows no information about any ex officers on these positions.

Hayling Hardware Limited Address / Contact

Office Address 59 Elm Grove
Town Hayling Island
Post code PO11 9EA
Country of origin United Kingdom

Company Information / Profile

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 6 years old
Account next due date Mon, 31st Oct 2022 (378 days left)
Account last made up date Sun, 31st Jan 2021
Next confirmation statement due date Thu, 14th Apr 2022 (2022-04-14)
Last confirmation statement dated Wed, 31st Mar 2021

Company staff

Janet A.

Position: Director

Appointed: 02 April 2015

Robert A.

Position: Director

Appointed: 02 April 2015

Robert A.

Position: Director

Appointed: 02 April 2015

People with significant control

The register of PSCs that own or control the company includes 3 names. As BizStats identified, there is Janet A. This PSC and has 25-50% shares. Another one in the persons with significant control register is Robert 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.

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

Company previous names

Island Hardware June 23, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-31
Balance Sheet
Cash Bank On Hand260 421416 049550 388733 256766 741697 262
Current Assets517 347664 570823 2621 026 8411 071 529969 426
Debtors19 17216 43619 98523 57112 90410 008
Net Assets Liabilities909 1981 037 2321 197 7891 245 4801 257 5381 333 080
Other Debtors1 2091 7458 25711 7712 8192 683
Property Plant Equipment622 396613 052639 212362 697345 792547 884
Total Inventories237 754232 085252 889270 014291 884262 156
Cash Bank In Hand260 421     
Intangible Fixed Assets113 050     
Net Assets Liabilities Including Pension Asset Liability909 198     
Stocks Inventory237 754     
Tangible Fixed Assets622 396     
Reserves/Capital
Called Up Share Capital490     
Profit Loss Account Reserve908 708     
Other
Accumulated Amortisation Impairment Intangible Assets19 95046 55073 15099 750126 350133 000
Accumulated Depreciation Impairment Property Plant Equipment15 53832 16950 17470 20890 594112 333
Additions Other Than Through Business Combinations Property Plant Equipment 7 2879 16513 5193 481223 831
Average Number Employees During Period201818181919
Bank Borrowings159 179152 327144 622   
Bank Overdrafts3 5613 9615 833   
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 535 000570 000265 000265 000481 826
Corporation Tax Payable20 67446 491    
Creditors176 585166 992170 460163 781159 129171 458
Fixed Assets736 436700 492700 052396 447352 942548 384
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  35 000   
Increase From Amortisation Charge For Year Intangible Assets 26 60026 60026 60026 6006 650
Increase From Depreciation Charge For Year Property Plant Equipment 16 63118 00520 03420 38621 739
Intangible Assets113 05086 45059 85033 2506 650 
Intangible Assets Gross Cost133 000133 000133 000133 000133 000133 000
Investments Fixed Assets990990990500500500
Investments In Group Undertakings 490490490  
Net Current Assets Liabilities340 762497 578652 802863 060912 400797 968
Other Creditors45 0329 82210 83710 6909 3277 836
Other Disposals Property Plant Equipment   270 000  
Other Investments Other Than Loans 500500500500500
Other Taxation Social Security Payable32 48936 461    
Property Plant Equipment Gross Cost637 934645 221689 386432 905436 386660 217
Provisions For Liabilities Balance Sheet Subtotal8 8218 51110 44314 0277 80413 272
Taxation Social Security Payable 82 95281 57577 86569 58073 666
Total Assets Less Current Liabilities1 077 1981 198 0701 352 8541 259 5071 265 3421 346 352
Total Increase Decrease From Revaluations Property Plant Equipment  35 000   
Trade Creditors Trade Payables74 82970 25772 21575 22680 22289 956
Trade Debtors Trade Receivables17 96314 69111 72811 80010 0857 325
Bank Borrowings Overdrafts Secured162 740     
Borrowings144 933     
Capital Employed909 198     
Creditors Due After One Year159 179     
Creditors Due Within One Year176 585     
Intangible Fixed Assets Additions133 000     
Intangible Fixed Assets Aggregate Amortisation Impairment19 950     
Intangible Fixed Assets Amortisation Charged In Period19 950     
Intangible Fixed Assets Cost Or Valuation133 000     
Number Shares Allotted490     
Number Shares Allotted Increase Decrease During Period490     
Par Value Share1     
Provisions For Liabilities Charges8 821     
Share Capital Allotted Called Up Paid490     
Tangible Fixed Assets Additions637 934     
Tangible Fixed Assets Cost Or Valuation637 934     
Tangible Fixed Assets Depreciation15 538     
Tangible Fixed Assets Depreciation Charged In Period15 538     
Value Shares Allotted Increase Decrease During Period490     

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to January 31, 2021
filed on: 26th, July 2021
Free Download (7 pages)

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