M Hayward & Daughter (south Wales) started in year 2002 as Private Limited Company with registration number 04549010. The M Hayward & Daughter (south Wales) company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Llandeilo at Unit 13 Yr Hen Farchnad. Postal code: SA19 6BJ.
There is a single director in the firm at the moment - Michael H., appointed on 7 October 2002. In addition, a secretary was appointed - Wendy H., appointed on 7 October 2002. As of 28 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the SA31 3RR postal code. The company is dealing with transport and has been registered as such. Its registration number is PG1023130 . It is located at Morris Travel, Alltycnap Road, Carmarthen with a total of 4 cars.
Office Address | Unit 13 Yr Hen Farchnad |
Office Address2 | Carmarthen Street |
Town | Llandeilo |
Post code | SA19 6BJ |
Country of origin | United Kingdom |
Registration Number | 04549010 |
Date of Incorporation | Mon, 30th Sep 2002 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th September |
Company age | 22 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Mike H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mike H.
Notified on | 14 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 20 922 | 21 079 | 20 903 | 9 369 | 15 131 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 1 201 | 2 735 | 5 382 | 1 706 | 56 706 | ||||||
Current Assets | 19 323 | 16 291 | 114 701 | 23 347 | 15 502 | 19 320 | 32 366 | 65 362 | 119 152 | 134 855 | 95 000 |
Debtors | 19 273 | 16 291 | 114 701 | 14 423 | 14 301 | 16 585 | 26 984 | 63 656 | 62 446 | ||
Net Assets Liabilities | 15 131 | 22 665 | 38 962 | 42 143 | 73 073 | 80 264 | 287 500 | ||||
Other Debtors | 4 051 | 1 656 | 730 | 5 796 | 5 106 | ||||||
Property Plant Equipment | 35 492 | 32 833 | 41 703 | 32 168 | 50 152 | ||||||
Cash Bank In Hand | 50 | 8 924 | 1 201 | ||||||||
Intangible Fixed Assets | 2 712 | 1 354 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 20 922 | 21 079 | 20 903 | 9 369 | 15 131 | ||||||
Tangible Fixed Assets | 29 622 | 25 620 | 21 986 | 30 987 | 35 492 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 20 920 | 21 077 | 20 901 | 9 367 | 15 129 | ||||||
Shareholder Funds | 20 922 | 21 079 | 20 903 | 9 369 | 15 131 | ||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 400 | 425 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 55 822 | 64 731 | 75 361 | 84 896 | 96 207 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 250 | 13 250 | 29 295 | ||||||||
Administration Support Average Number Employees | 1 | 1 | 1 | 1 | |||||||
Administrative Expenses | 63 182 | 49 448 | 56 649 | 114 667 | 138 024 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 7 | 5 | 5 | |||||
Bank Borrowings Overdrafts | 4 292 | 2 731 | 2 300 | 760 | 52 260 | ||||||
Bank Overdrafts | 760 | 2 260 | |||||||||
Cash Cash Equivalents | 5 382 | 946 | 54 446 | ||||||||
Cash Cash Equivalents Cash Flow Value | 22 819 | 2 735 | 11 632 | 39 908 | 54 446 | ||||||
Comprehensive Income Expense | 5 762 | 7 534 | 16 297 | 42 143 | 30 930 | ||||||
Corporation Tax Payable | 43 | ||||||||||
Cost Sales | 104 654 | 86 453 | 113 970 | 154 097 | 129 990 | ||||||
Creditors | 22 200 | 15 651 | 23 969 | 33 351 | 76 652 | 102 889 | 82 500 | ||||
Current Tax For Period | 43 | ||||||||||
Depreciation Expense Property Plant Equipment | 6 385 | 8 909 | 10 630 | 9 535 | 11 311 | ||||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||||||
Finance Lease Liabilities Present Value Total | 2 935 | 1 273 | 8 072 | 22 036 | 19 536 | ||||||
Finance Lease Payments Owing Minimum Gross | 15 146 | 18 659 | |||||||||
Gain Loss In Cash Flows From Change In Accrued Items | 400 | 25 | |||||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 14 973 | -3 326 | 2 501 | 18 043 | -8 224 | ||||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -14 301 | -2 284 | -10 399 | -36 672 | 1 210 | ||||||
Gross Profit Loss | 69 770 | 57 635 | 73 675 | 159 685 | 171 282 | ||||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 22 819 | 1 534 | 8 897 | 34 526 | 53 500 | ||||||
Increase Decrease In Net Debt From Cash Flows | -6 000 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 909 | 10 630 | 9 535 | 11 311 | |||||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 826 | 653 | 729 | 2 875 | 2 285 | ||||||
Interest Paid Classified As Operating Activities | 826 | 653 | 729 | 2 875 | 2 285 | ||||||
Interest Payable Similar Charges Finance Costs | 826 | 653 | 729 | 2 875 | 2 285 | ||||||
Net Cash Flows From Used In Financing Activities | 20 890 | -3 049 | 3 118 | 1 077 | 47 500 | ||||||
Net Cash Flows From Used In Investing Activities | -10 890 | -6 250 | -13 250 | -29 295 | |||||||
Net Cash Flows From Used In Operating Activities | 12 819 | 10 833 | 19 029 | 33 449 | 35 295 | ||||||
Net Cash Generated From Operations | 13 645 | 11 486 | 19 758 | 36 324 | 37 580 | ||||||
Net Current Assets Liabilities | -10 599 | -4 824 | -12 | -5 361 | -6 698 | 3 669 | 8 397 | 32 011 | 42 500 | 106 627 | 12 500 |
Net Debt Funds | 21 090 | 15 090 | |||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||||||
Operating Profit Loss | 6 588 | 8 187 | 17 026 | 45 018 | 33 258 | ||||||
Other Creditors | 1 388 | 877 | 1 173 | ||||||||
Other Taxation Social Security Payable | 956 | 204 | 591 | 400 | 426 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Payments Finance Lease Liabilities Classified As Financing Activities | -16 598 | 1 488 | -3 549 | -3 377 | 2 500 | ||||||
Pension Costs Defined Contribution Plan | 1 300 | ||||||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 1 300 | ||||||||||
Proceeds From Borrowings Classified As Financing Activities | 4 292 | -1 561 | -431 | -2 300 | 50 000 | ||||||
Production Average Number Employees | 1 | 1 | 1 | 3 | |||||||
Profit Loss | 5 762 | 7 534 | 16 297 | 42 143 | 30 930 | ||||||
Profit Loss On Ordinary Activities Before Tax | 5 762 | 7 534 | 16 297 | 42 143 | 30 973 | ||||||
Property Plant Equipment Gross Cost | 91 314 | 97 564 | 117 064 | 117 064 | 146 359 | ||||||
Purchase Property Plant Equipment | 10 890 | 6 250 | 13 250 | 29 295 | |||||||
Revenue From Rendering Services | 144 088 | 187 645 | 313 782 | 301 272 | |||||||
Social Security Costs | 2 396 | 2 137 | 1 260 | 1 636 | 1 193 | ||||||
Staff Costs Employee Benefits Expense | 36 968 | 34 399 | 31 886 | 35 757 | 37 951 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 43 | ||||||||||
Total Assets Less Current Liabilities | 21 735 | 22 150 | 21 974 | 25 626 | 28 794 | 36 502 | 50 100 | 64 179 | 92 654 | 137 998 | 362 500 |
Trade Creditors Trade Payables | 12 629 | 10 566 | 11 833 | 31 791 | 23 541 | ||||||
Trade Debtors Trade Receivables | 10 250 | 14 929 | 26 254 | 57 860 | 57 340 | ||||||
Turnover Revenue | 174 424 | 144 088 | 187 645 | 313 782 | 301 272 | ||||||
Wages Salaries | 33 272 | 32 262 | 30 626 | 34 121 | 36 758 | ||||||
Director Remuneration | 8 112 | 8 250 | 8 524 | 8 798 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | |||||||||
Fixed Assets | 32 334 | 26 974 | 21 986 | 30 987 | 35 492 | 50 152 | 56 135 | 350 000 | |||
Creditors Due After One Year | 813 | 1 071 | 1 071 | 16 257 | 13 663 | ||||||
Creditors Due Within One Year | 29 922 | 21 115 | 114 713 | 28 708 | 22 200 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 864 | 12 222 | 13 576 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 358 | 1 354 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 13 576 | 13 576 | 13 576 | ||||||||
Tangible Fixed Assets Additions | 10 890 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 73 428 | 73 428 | 73 428 | 80 424 | 91 314 | ||||||
Tangible Fixed Assets Depreciation | 43 806 | 47 808 | 51 442 | 49 437 | 55 822 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 002 | 3 634 | 6 385 |
Morris Travel | |
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Address | Alltycnap Road , Johnstown |
City | Carmarthen |
Post code | SA31 3QY |
Vehicles | 4 |
Type | Category | Free download | |
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AAMD |
Amended total exemption full accounts data made up to 30th September 2022 filed on: 23rd, November 2023 |
accounts | Free Download (17 pages) |
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