M Hayward & Daughter (south Wales) Limited LLANDEILO


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.

M Hayward & Daughter (south Wales) Limited Address / Contact

Office Address Unit 13 Yr Hen Farchnad
Office Address2 Carmarthen Street
Town Llandeilo
Post code SA19 6BJ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Wendy H.

Position: Secretary

Appointed: 07 October 2002

Michael H.

Position: Director

Appointed: 07 October 2002

Qa Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 30 September 2002

Resigned: 30 September 2002

Qa Nominees Limited

Position: Corporate Nominee Director

Appointed: 30 September 2002

Resigned: 30 September 2002

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth20 92221 07920 9039 36915 131      
Balance Sheet
Cash Bank On Hand    1 2012 7355 3821 70656 706  
Current Assets19 32316 291114 70123 34715 50219 32032 36665 362119 152134 85595 000
Debtors19 27316 291114 70114 42314 30116 58526 98463 65662 446  
Net Assets Liabilities    15 13122 66538 96242 14373 07380 264287 500
Other Debtors    4 0511 6567305 7965 106  
Property Plant Equipment    35 49232 83341 70332 16850 152  
Cash Bank In Hand50  8 9241 201      
Intangible Fixed Assets2 7121 354         
Net Assets Liabilities Including Pension Asset Liability20 92221 07920 9039 36915 131      
Tangible Fixed Assets29 62225 62021 98630 98735 492      
Reserves/Capital
Called Up Share Capital22222      
Profit Loss Account Reserve20 92021 07720 9019 36715 129      
Shareholder Funds20 92221 07920 9039 36915 131      
Other
Accrued Liabilities Deferred Income       400425  
Accumulated Depreciation Impairment Property Plant Equipment    55 82264 73175 36184 89696 207  
Additions Other Than Through Business Combinations Property Plant Equipment     6 25013 250 29 295  
Administration Support Average Number Employees     1111  
Administrative Expenses    63 18249 44856 649114 667138 024  
Average Number Employees During Period     222755
Bank Borrowings Overdrafts    4 2922 7312 30076052 260  
Bank Overdrafts       7602 260  
Cash Cash Equivalents      5 38294654 446  
Cash Cash Equivalents Cash Flow Value    22 8192 73511 63239 90854 446  
Comprehensive Income Expense    5 7627 53416 29742 14330 930  
Corporation Tax Payable        43  
Cost Sales    104 65486 453113 970154 097129 990  
Creditors    22 20015 65123 96933 35176 652102 88982 500
Current Tax For Period        43  
Depreciation Expense Property Plant Equipment    6 3858 90910 6309 53511 311  
Depreciation Rate Used For Property Plant Equipment     20202020  
Finance Lease Liabilities Present Value Total    2 9351 2738 07222 03619 536  
Finance Lease Payments Owing Minimum Gross     15 14618 659    
Gain Loss In Cash Flows From Change In Accrued Items       40025  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    14 973-3 3262 50118 043-8 224  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    -14 301-2 284-10 399-36 6721 210  
Gross Profit Loss    69 77057 63573 675159 685171 282  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    22 8191 5348 89734 52653 500  
Increase Decrease In Net Debt From Cash Flows        -6 000  
Increase From Depreciation Charge For Year Property Plant Equipment     8 90910 6309 53511 311  
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    8266537292 8752 285  
Interest Paid Classified As Operating Activities    8266537292 8752 285  
Interest Payable Similar Charges Finance Costs    8266537292 8752 285  
Net Cash Flows From Used In Financing Activities    20 890-3 0493 1181 07747 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 81910 83319 02933 44935 295  
Net Cash Generated From Operations    13 64511 48619 75836 32437 580  
Net Current Assets Liabilities-10 599-4 824-12-5 361-6 6983 6698 39732 01142 500106 62712 500
Net Debt Funds       21 09015 090  
Number Shares Issued Fully Paid    22222  
Operating Profit Loss    6 5888 18717 02645 01833 258  
Other Creditors    1 3888771 173    
Other Taxation Social Security Payable    956204591400426  
Par Value Share     1111  
Payments Finance Lease Liabilities Classified As Financing Activities    -16 5981 488-3 549-3 3772 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 30050 000  
Production Average Number Employees     1113  
Profit Loss    5 7627 53416 29742 14330 930  
Profit Loss On Ordinary Activities Before Tax    5 7627 53416 29742 14330 973  
Property Plant Equipment Gross Cost    91 31497 564117 064117 064146 359  
Purchase Property Plant Equipment    10 8906 25013 250 29 295  
Revenue From Rendering Services     144 088187 645313 782301 272  
Social Security Costs    2 3962 1371 2601 6361 193  
Staff Costs Employee Benefits Expense    36 96834 39931 88635 75737 951  
Tax Tax Credit On Profit Or Loss On Ordinary Activities        43  
Total Assets Less Current Liabilities21 73522 15021 97425 62628 79436 50250 10064 17992 654137 998362 500
Trade Creditors Trade Payables    12 62910 56611 83331 79123 541  
Trade Debtors Trade Receivables    10 25014 92926 25457 86057 340  
Turnover Revenue    174 424144 088187 645313 782301 272  
Wages Salaries    33 27232 26230 62634 12136 758  
Director Remuneration     8 1128 2508 5248 798  
Called Up Share Capital Not Paid Not Expressed As Current Asset        22 
Fixed Assets32 33426 97421 98630 98735 492   50 15256 135350 000
Creditors Due After One Year8131 0711 07116 25713 663      
Creditors Due Within One Year29 92221 115114 71328 70822 200      
Intangible Fixed Assets Aggregate Amortisation Impairment10 86412 22213 576        
Intangible Fixed Assets Amortisation Charged In Period 1 3581 354        
Intangible Fixed Assets Cost Or Valuation13 57613 57613 576        
Tangible Fixed Assets Additions    10 890      
Tangible Fixed Assets Cost Or Valuation73 42873 42873 42880 42491 314      
Tangible Fixed Assets Depreciation43 80647 80851 44249 43755 822      
Tangible Fixed Assets Depreciation Charged In Period 4 0023 634 6 385      

Transport Operator Data

Morris Travel
Address Alltycnap Road , Johnstown
City Carmarthen
Post code SA31 3QY
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Amended total exemption full accounts data made up to 30th September 2022
filed on: 23rd, November 2023
Free Download (17 pages)

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