Hailwood Accountants Limited in Wirral, CH46 6DF

Description

Data updated on: 01-11-2023

This Hailwood Accountants Limited firm has been operating in this business for at least 20 years, as it's been established in 2004. Registered under the number 05077392, Hailwood Accountants is a Private Limited Company with office in 392-394 Hoylake Road, Wirral CH46 6DF. The enterprise's classified under the NACE and SIC code 69201 which means Accounting and auditing activities. Hailwood Accountants Ltd filed its latest accounts for the period up to 2023-03-31. The business most recent confirmation statement was released on 2023-03-18.

Presently, this limited company is the workplace of one director: Adam F., who was arranged to perform management duties on Thu, 18th Mar 2004.

Adam F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	162 764	198 059	244 750	298 836	349 196

Balance Sheet
Cash Bank On Hand					100 154	80 877	33 358	55 679	105 222	27 827	39 646	42 291
Current Assets	89 277	110 517	144 960	177 779	167 721	135 272	90 445	126 300	160 269	133 408	93 253	96 130
Debtors	57 103	75 804	76 749	68 436	61 742	46 095	46 480	59 575	43 156	91 214	44 930	42 120
Net Assets Liabilities					349 196	390 677	423 852	474 621	527 844	572 654	551 649	541 733
Other Debtors								8 502	5 899	40 275	8 469	5 184
Property Plant Equipment					241 061	242 250	241 437	241 101	240 942	241 474	241 162	242 491
Total Inventories					7 779	8 300	10 607	11 046	11 891	14 367	8 677	11 719
Cash Bank In Hand	24 109	26 277	58 902	98 766
Intangible Fixed Assets	109 000	109 000	109 000	109 000
Net Assets Liabilities Including Pension Asset Liability	162 764	198 059	244 750	298 836	349 196
Stocks Inventory	8 065	8 436	9 309	10 577
Tangible Fixed Assets	242 260	241 114	241 396	241 079

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	162 763	198 058	244 749	298 835
Shareholder Funds	162 764	198 059	244 750	298 836	349 196

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 611	13 938	14 565	15 489	16 345	17 535	11 293	12 793
Average Number Employees During Period					6	5	5	5	6	7	7	7
Bank Borrowings Overdrafts								24 772	6 600
Corporation Tax Payable										17 339	1 860	3 943
Creditors					84 380	68 766	73 405	81 680	56 013	41 228	21 766	45 338
Depreciation Rate Used For Property Plant Equipment											25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							401				7 307
Disposals Property Plant Equipment							420				7 447
Fixed Assets	481 260	480 114	480 396	480 079	480 061	481 250	480 437	480 101	479 942	480 474	480 162	490 941
Increase From Depreciation Charge For Year Property Plant Equipment						1 327	1 028	924	856	1 190	1 065	1 500
Intangible Assets					109 000	109 000	109 000	109 000	109 000	109 000	109 000	109 000
Intangible Assets Gross Cost					109 000	109 000	109 000	109 000	109 000	109 000	109 000	109 000
Investments										130 000	130 000	139 450
Investments Fixed Assets	130 000	130 000	130 000	130 000	130 000	130 000	130 000	130 000	130 000	130 000	130 000	139 450
Investments In Group Undertakings Participating Interests												9 450
Net Current Assets Liabilities	14 827	33 894	61 734	97 521	88 562	66 506	17 040	44 620	104 256	92 180	71 487	50 792
Other Creditors								14 479	7 352	2 525	304	21 194
Other Inventories								11 046	11 891
Other Investments Other Than Loans										130 000	130 000	130 000
Other Taxation Social Security Payable										19 608	17 030	18 462
Property Plant Equipment Gross Cost					253 672	256 188	256 002	256 590	257 287	259 009	252 455	255 284
Taxation Social Security Payable								41 439	39 791
Total Additions Including From Business Combinations Property Plant Equipment						2 516	234	588	697	1 722	893	2 829
Total Assets Less Current Liabilities	496 087	514 008	542 130	577 600	568 623	547 756	497 477	524 721	584 198	572 654	551 649	541 733
Trade Creditors Trade Payables								990	2 270	1 756	2 572	1 739
Trade Debtors Trade Receivables								51 073	37 257	50 939	36 461	36 936
Amount Specific Advance Or Credit Directors						18 688	12 229
Amount Specific Advance Or Credit Made In Period Directors							46 538
Amount Specific Advance Or Credit Repaid In Period Directors							52 997
Accruals Deferred Income					3 267
Creditors Due After One Year	333 323	315 949	297 380	278 764	216 160
Creditors Due Within One Year	74 450	76 623	83 226	80 258	81 113
Instalment Debts Due After5 Years	259 801	242 427
Intangible Fixed Assets Cost Or Valuation	109 000	109 000	109 000	109 000
Number Shares Allotted		1
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 923	1 954
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 090	1 353	722
Tangible Fixed Assets Cost Or Valuation	253 972	251 589	252 942	253 245
Tangible Fixed Assets Depreciation	11 712	10 475	11 546	12 166
Tangible Fixed Assets Depreciation Charged In Period		1 768	1 071	941
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 005		321
Tangible Fixed Assets Disposals		3 473		419

Company staff

Adam F.

Role: Director

Appointed: 18 March 2004

Latest update: 27 February 2024

People with significant control

Adam F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 April 2013
Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 April 2014
Annual Accounts 18 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 April 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Hailwood Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam F.

Catherine F.

People with significant control

Adam F.

Accounts Documents

Company filings

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