Bill Hay Network Ltd. in Edinburgh, EH3 7BD

Description

Data updated on: 01-11-2023

Bill Hay Network Ltd. can be found at 22 Stafford Street, in Edinburgh. Its area code is EH3 7BD. Bill Hay Network has been actively competing in this business since the company was established on 1999-04-21. Its Companies House Registration Number is SC195542. This business's SIC code is 70229 which means Management consultancy activities other than financial management. Its latest accounts describe the period up to Wednesday 31st August 2022 and the latest confirmation statement was submitted on Wednesday 22nd February 2023.

The directors currently enumerated by the following limited company are as follow: Carrie C. arranged to perform management duties on 2011-05-01 and William H. arranged to perform management duties twenty five years ago. Moreover, the director's duties are regularly assisted with by a secretary - Marjory H., who was appointed by the limited company twenty five years ago.

William H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	163 244	171 128	254 849	224 094

Balance Sheet
Cash Bank On Hand				61 827	23 925	5 549	3 888	4 043	4 150	2 740
Current Assets	541 769	440 783	368 621	284 824	257 858	254 501	270 757	279 460	287 540	301 286
Debtors	484 314	412 653	352 206	222 997	233 933	248 952	266 869	275 417	283 390	298 546
Net Assets Liabilities				224 094	210 239	203 891	208 967	206 053	204 535	207 393
Other Debtors			143 380	10 280	15 889	14 894	13 935	13 097
Cash Bank In Hand	56 255	28 130	16 415	61 827
Net Assets Liabilities Including Pension Asset Liability	163 244	171 128	254 849	224 094
Intangible Fixed Assets	297 500	297 500
Stocks Inventory	1 200
Tangible Fixed Assets	8 383	6 528
Trade Debtors			203 102	208 808

Capital & Reserves
Called Up Share Capital	1 050	1 050	1 050	1 050
Profit Loss Account Reserve	159 244	167 128	250 849	220 094
Shareholder Funds	163 244	171 128	254 849	224 094

Other Financial Data
Accrued Liabilities Deferred Income				3 128
Average Number Employees During Period						2	2	2	2	2
Creditors				60 730	47 619	50 610	61 790	73 407	83 005	93 893
Dividends Paid						5 000	5 000	5 000	5 000
Net Current Assets Liabilities	131 041	68 158	254 849	224 094	210 239	203 891	208 967	206 053	204 535	207 393
Other Creditors				24 030	13 203	13 543	21 498	31 551
Prepayments Accrued Income				3 909	3 041
Taxation Social Security Payable				33 572	34 416	37 067	40 292	41 856
Total Assets Less Current Liabilities	436 924	372 186	254 849	224 094	210 239	203 891	208 967	206 053	204 535	207 393
Trade Debtors Trade Receivables				208 808	218 044	234 058	252 934	262 320
Accruals Deferred Income Within One Year			567	3 128
Creditors Due Within One Year	410 728	372 625	113 772	60 730
Number Shares Allotted		1 050	1 050	1 050
Other Creditors Due Within One Year			78 200	24 030
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset			5 724	3 909
Creditors Due After One Year	272 331	200 000
Fixed Assets	305 883	304 028
Intangible Fixed Assets Aggregate Amortisation Impairment	102 500	102 500
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			102 500
Intangible Fixed Assets Cost Or Valuation	400 000	400 000
Intangible Fixed Assets Disposals			400 000
Provisions For Liabilities Charges	1 349	1 058
Share Capital Allotted Called Up Paid	1 050	1 050	1 050	1 050
Share Premium Account	2 950	2 950	2 950
Tangible Fixed Assets Additions		1 540
Tangible Fixed Assets Cost Or Valuation	43 658	45 198
Tangible Fixed Assets Depreciation	35 275	38 670
Tangible Fixed Assets Depreciation Charged In Period		3 395
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			38 670
Tangible Fixed Assets Disposals			45 198
Revaluation Reserve			2 950	2 950
Taxation Social Security Due Within One Year			35 005	33 572

Company staff

Carrie C.

Role: Director

Appointed: 01 May 2011

Latest update: 14 March 2024

Marjory H.

Role: Secretary

Appointed: 21 April 1999

Latest update: 14 March 2024

William H.

Role: Director

Appointed: 21 April 1999

Latest update: 14 March 2024

Norma W.

Role: Director

Appointed: 27 August 2012

Resigned: 31 August 2014

Latest update: 14 March 2024

First Scottish Secretaries Limited

Role: Nominee Secretary

Appointed: 21 April 1999

Resigned: 21 April 1999

Latest update: 14 March 2024

Marjory H.

Role: Director

Appointed: 21 April 1999

Resigned: 20 September 2006

Latest update: 14 March 2024

First Scottish International Services Limited

Role: Nominee Director

Appointed: 21 April 1999

Resigned: 21 April 1999

Latest update: 14 March 2024

People with significant control

William H.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 May 2016
Annual Accounts 08 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	08 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Bill Hay Network Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carrie C.

Marjory H.

William H.

Norma W.

First Scottish Secretaries Limited

Marjory H.

First Scottish International Services Limited

People with significant control

William H.

Accounts Documents

Company filings

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