Hayling Hardware started in year 2015 as Private Limited Company with registration number 09524311. The Hayling Hardware company has been functioning successfully for 10 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 6 July 2025, 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 | 10 years old |
Account next due date | Thu, 31st Oct 2024 (248 days after) |
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 |
Position: Director
Appointed: 06 January 2023
Position: Director
Appointed: 02 April 2015
Position: Director
Appointed: 02 April 2015
Position: Director
Appointed: 02 April 2015
The register of PSCs that own or control the company includes 4 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 |
Katherine W.
Notified on | 15 June 2023 |
Ceased on | 23 June 2023 |
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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PSC07 |
Cessation of a person with significant control June 23, 2023 filed on: 2nd, July 2024 |
persons with significant control | Free Download (1 page) |
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