Frank W. Haywood & Associates Limited in Coventry, CV5 8BU

Description

Data updated on: 01-11-2023

Frank W. Haywood & Associates Limited is located at Coventry at Oxford Terrace. Anyone can look up this business by referencing its post code - CV5 8BU. Frank W. Haywood & Associates's incorporation dates back to year 2003. This business is registered under the number 04754817 and their last known state is active. This firm's SIC code is 71129 which means Other engineering activities. Frank W. Haywood & Associates Ltd released its account information for the financial period up to Friday 30th September 2022. The business latest annual confirmation statement was submitted on Monday 8th May 2023.

There is a team of two directors overseeing this particular company now, specifically Paul H. and Clive H. who have been utilizing the directors tasks since November 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 184	88 367	100 701	92 383	199 342	209 701

Balance Sheet
Cash Bank On Hand						80 963	112 315	190 085	292 488	293 596	222 654	377 061	401 886
Current Assets	118 646	115 353	154 933	240 521	273 656	270 568	289 163	345 537	496 874	433 682	443 204	535 134	554 056
Debtors	85 206	98 212	76 238	122 631	107 737	189 605	176 848	155 452	204 386	140 086	220 550	158 073	152 170
Net Assets Liabilities						209 701	231 746	269 020	382 908	333 165	359 024	435 952	461 949
Other Debtors						45 413	38 281	30 814	53 857	53 285	46 087	75 657	70 456
Property Plant Equipment						16 541	16 482	17 424	14 406	11 305	9 356	7 018	7 664
Cash Bank In Hand	33 440	17 141	78 695	117 890	165 919	80 963
Intangible Fixed Assets	24 000	22 000	20 000	18 000	16 000	14 000
Net Assets Liabilities Including Pension Asset Liability	87 184	88 367
Tangible Fixed Assets	7 665	7 229	6 682	9 544	9 862	16 541

Capital & Reserves
Called Up Share Capital	115	115	115	200	200	200
Profit Loss Account Reserve	87 069	88 252	100 586	71 983	178 942	189 301
Shareholder Funds	87 184	88 367	100 701	92 383	199 342	209 701

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						26 000	28 000	30 000	32 000	34 000	36 000	38 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						31 432	36 365	41 397	45 981	49 593	52 590	54 929	56 935
Amounts Owed By Related Parties						360	980	1 664
Amounts Owed To Group Undertakings									1 538	15 181	6 021	4 422	779
Average Number Employees During Period									12	9	9	8	8
Corporation Tax Payable						27 961	26 022	37 919
Corporation Tax Recoverable							7 475
Creditors						88 523	83 097	100 901	133 856	114 757	95 907	106 988	98 315
Dividends Paid On Shares								10 000	8 000	6 000
Fixed Assets	31 665	29 229	26 682	27 544	25 862	30 541	28 482	27 424	22 406	17 305	13 356	9 018	7 664
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000	2 000	2 000		2 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 933	5 033	4 584	3 612	2 997		2 006
Intangible Assets						14 000	12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000		40 000
Net Current Assets Liabilities	55 896	59 647	74 588	66 118	174 936	182 045	206 066	244 636	363 018	318 925	347 297	428 146	455 741
Number Shares Issued Fully Paid							200	200
Other Creditors						21 690	15 200	11 751	5 028	4 605	4 150	6 285	3 544
Other Taxation Social Security Payable						38 872	41 875	89 150	127 290	94 971	85 736	96 281	91 185
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						47 973	52 847	58 821	60 387	60 898	61 946	61 947	64 599
Provisions For Liabilities Balance Sheet Subtotal						2 885	2 802	3 040	2 516	3 065	1 629	1 212	1 456
Total Additions Including From Business Combinations Property Plant Equipment							4 874	5 974	1 566	511	1 048		2 652
Total Assets Less Current Liabilities	87 561	88 876	101 270	93 662	200 798	212 586	234 548	272 060	385 424	336 230	360 653	437 164	463 405
Trade Creditors Trade Payables													2 807
Trade Debtors Trade Receivables						143 832	130 112	122 974	150 529	86 801	174 463	82 416	81 714
Creditors Due Within One Year	62 750	55 706	80 345	174 403	98 720	88 523
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	18 000	20 000	22 000	24 000	26 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000	40 000
Number Shares Allotted		15	15	200	200	200
Provisions For Liabilities Charges	377	509	569	1 279	1 456	2 885
Share Capital Allotted Called Up Paid	15	15	15	200	200	200
Tangible Fixed Assets Additions		1 802		5 953	4 075	10 199
Tangible Fixed Assets Cost Or Valuation	36 990	38 411	39 965	37 132	37 774	47 973
Tangible Fixed Assets Depreciation	29 325	31 182	33 283	27 588	27 912	31 432
Tangible Fixed Assets Depreciation Charged In Period		2 238		3 091	3 757	3 520
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		381		8 786	3 433
Tangible Fixed Assets Disposals		381		8 786	3 433
Share Premium Account				20 200	20 200	20 200

Company staff

Paul H.

Role: Director

Appointed: 23 November 2007

Latest update: 7 March 2024

Clive H.

Role: Director

Appointed: 06 May 2003

Latest update: 7 March 2024

People with significant control

The companies with significant control over the firm are as follows: F W Haywood Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Coventry at 13 Allesley Old Road, CV5 8BU, West Midlands and was registered as a PSC under the reg no 09148200. Oboe Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Coventry at Allesley Old Road, CV5 8BU and was registered as a PSC under the reg no 11103447.

F W Haywood Limited

Address: Oxford Terrace 13 Allesley Old Road, Coventry, West Midlands, CV5 8BU, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 09148200

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oboe Limited

Address: Oxford Terrace Allesley Old Road, Coventry, CV5 8BU, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Engalnd And Wales

Registration number 11103447

Notified on 13 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Ceased on 13 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 5 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	5 March 2013
Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	3 December 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	4 December 2014
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 April 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Frank W. Haywood & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Clive H.

Nicola H.

People with significant control

F W Haywood Limited

Oboe Limited

Paul H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies