Haley Properties Limited in Washington, NE37 1EZ

Description

Data updated on: 01-11-2023

Haley Properties Limited may be gotten hold of in Swallow House, Parsons Road in Washington. The area code is NE37 1EZ. Haley Properties has existed in this business since the firm was set up in 2012. The Companies House Registration Number is 07950790. This enterprise's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. The company's latest filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-11-12.

At the moment, there’s a solitary director in the company: David H. (since 2012-02-15). Since 2012 James H., had performed assigned duties for this specific company till the resignation on 2020-06-30.

Executives who control the firm include: Susan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	626	9 920	50 072	69 457

Balance Sheet
Cash Bank On Hand				11 306	7 588	16 736	3 539	11 365	6 122	345	138
Current Assets	52 563	62 492	8 951	11 306	7 588	26 736	26 296	21 365	63 459	52 992	56 354
Debtors	912	22 871	0			10 000	22 757	10 000	57 337	52 647	56 216
Net Assets Liabilities				69 457	89 481	109 340	126 487	139 858	281 641	292 631	293 942
Other Debtors									57 337	52 647	52 716
Property Plant Equipment				233 288	233 288	233 288	236 588	236 588	425 000	425 000	425 000
Cash Bank In Hand	51 651	39 621	8 951	11 306
Net Assets Liabilities Including Pension Asset Liability	626	9 920	50 072	69 457
Tangible Fixed Assets	327 192	327 192	233 288	233 288

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	624	9 918	50 070	69 455
Shareholder Funds	626	9 920	50 072	69 457

Other Financial Data
Total Fixed Assets Additions	327 192
Total Fixed Assets Cost Or Valuation	327 192	327 192	233 288	233 288
Total Fixed Assets Disposals			-93 904
Additions Other Than Through Business Combinations Property Plant Equipment							3 300
Amounts Owed By Group Undertakings Participating Interests						10 000	10 000
Bank Borrowings Overdrafts					14 500	15 000	15 000	15 000	26 000	27 600	25 000
Corporation Tax Payable					5 005	9 663	13 686	16 823	16 608	20 456	17 735
Creditors				21 448	22 545	28 003	32 998	34 555	44 115	51 402	75 635
Net Current Assets Liabilities	30 716	28 200	-14 492	-10 142	-14 957	-1 267	-6 702	-13 190	19 344	1 590	-19 281
Other Creditors					600	900	1 700	1 700	900	900	32 900
Other Taxation Social Security Payable					2 440	2 440	2 612	1 032	607	2 446
Property Plant Equipment Gross Cost					233 288	233 288	236 588	236 588	425 000	425 000	425 000
Total Assets Less Current Liabilities	357 908	355 392	218 796	223 146	218 331	232 021	229 886	223 398	444 344	426 590	405 719
Total Increase Decrease From Revaluations Property Plant Equipment									188 412
Trade Debtors Trade Receivables							12 757	10 000			3 500
Creditors Due After One Year Total Noncurrent Liabilities	357 282	345 472	168 724	153 689
Creditors Due Within One Year Total Current Liabilities	21 847	34 292	23 443	21 448
Fixed Assets	327 192	327 192	233 288	233 288
Tangible Fixed Assets Additions	327 192
Tangible Fixed Assets Cost Or Valuation	327 192	327 192	233 288	233 288
Tangible Fixed Assets Disposals			-93 904

Company staff

David H.

Role: Director

Appointed: 15 February 2012

Latest update: 25 March 2024

People with significant control

Susan H.

Notified on 16 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James H.

Notified on 6 April 2016

Ceased on 15 June 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Haley Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

James H.

People with significant control

Susan H.

David H.

James H.

Accounts Documents

Company filings

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