Haysom Holdings Ltd in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

04020538 is a registration number of Haysom Holdings Ltd. The firm was registered as a Private Limited Company on 2000-06-23. The firm has been present on the British market for twenty four years. This business can be gotten hold of in Towngate House 2-8 Parkstone Road in Poole. The company's area code assigned to this place is BH15 2PW. The firm has operated under three names. Its very first official name, H.j.b, was changed on 2000-08-10 to Haysom (purbeck Stone). The current name is used since 2018, is Haysom Holdings Ltd. The enterprise's declared SIC number is 8110 and has the NACE code: Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. Its latest annual accounts cover the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-07-21.

As found in this particular firm's executives list, since November 2023 there have been two directors: Mark H. and Susan H.. In order to find professional help with legal documentation, the company has been using the skills of Susan H. as a secretary since August 2000.

Previous company's names
Haysom Holdings Ltd 2018-09-27
Haysom (purbeck Stone) Ltd. 2000-08-10
H.j.b. Ltd. 2000-06-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	136 747	115 691

Balance Sheet
Cash Bank On Hand		70 050	75 321	159	59 325	48 802	48 806	48 837
Current Assets	124 671	212 170	272 060	267 914	328 714	399 170
Debtors	100 136	142 121	196 739	267 755	269 389	350 368	431 348	512 328
Net Assets Liabilities		115 692	113 921	110 056	109 161	108 247	107 231	106 242
Other Debtors		139 799	194 417	267 755	269 389	350 368	1	1
Cash Bank In Hand	19 035	70 049
Intangible Fixed Assets	90 068
Net Assets Liabilities Including Pension Asset Liability	136 747	115 691
Stocks Inventory	5 500
Tangible Fixed Assets	18 915

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	135 647	114 591
Shareholder Funds	136 747	115 691

Other Financial Data
Accrued Liabilities					1 074	1 020
Amounts Owed By Other Related Parties Other Than Directors						350 367	431 347	512 327
Average Number Employees During Period					2	2	2	2
Creditors		97 479	159 139	158 858	220 553	291 923	373 923	455 923
Investments						1 000	1 000	1 000
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Associates						1 000	1 000	1 000
Investments In Joint Ventures		1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	29 816	114 691	112 921	109 056	108 161	107 247
Other Creditors		95 061	157 061	157 478	219 479	290 903	373 923	455 923
Other Payables Accrued Expenses		2 000	1 660	1 380	1 074
Trade Creditors Trade Payables		418	418
Trade Debtors Trade Receivables		2 322	2 322
Creditors Due Within One Year	94 855	97 479
Fixed Assets	109 983	1 000
Number Shares Allotted	200	200
Par Value Share		1
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	3 052
Share Premium Account	900	900
Total Assets Less Current Liabilities	139 799	115 691
Value Shares Allotted	200	200