Haydec Limited in Liverpool, L22 4QF

Description

Data updated on: 01-11-2023

The date the firm was registered is November 26, 2008. Registered under 06759331, this firm is classified as a Private Limited Company. You can reach the headquarters of this company during its opening hours at the following address: 30 Crosby Road North Waterloo, L22 4QF Liverpool. The company's registered with SIC code 43341 and their NACE code stands for Painting. Wed, 30th Nov 2022 is the last time the company accounts were reported.

This limited company owes its well established position on the market and unending growth to two directors, who are Karen H. and Anthony H., who have been leading it for fifteen years.

Anthony H. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2 811	536	-128	173	126	764

Balance Sheet
Cash Bank On Hand						18 287	10 987	13 625	27 190	12 788	11 045	20 633
Current Assets	18 038	10 772	33 183	31 442	29 881	31 459	12 567	15 315	31 172	27 408	13 733	27 002
Debtors	17 588	6 346	10 481	6 521	5 144	13 172	1 580	1 690	1 488	14 620	2 688	6 369
Net Assets Liabilities						768	1 030	11 386	17 851	3 541	1 879	14 628
Other Debtors						778	1 481	171	2 495	259	200	211
Property Plant Equipment						10 451	7 837	5 879	17 724	13 293	9 969	7 477
Cash Bank In Hand	450	4 426	22 702	24 921	24 737	18 287
Net Assets Liabilities Including Pension Asset Liability	2 811	536	-128	173	126	764
Tangible Fixed Assets	7 285	5 463	4 730	18 578	13 932	10 449

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 711	436	-228	73	26	664
Shareholder Funds	2 811	536	-128	173	126	764

Other Financial Data
Accrued Liabilities						1 427	1 466	1 537	1 709
Accrued Liabilities Deferred Income									1 709	1 785	1 843	1 847
Accumulated Depreciation Impairment Property Plant Equipment						28 049	30 661	32 620	8 273	12 704	16 028	18 520
Additions Other Than Through Business Combinations Property Plant Equipment									23 357
Average Number Employees During Period						4	4	4	5	5	5	5
Corporation Tax Payable									2 597	3 164	2 763	5 810
Creditors						1 443	17 885	8 691	13 866	8 972	4 078	18 430
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-30 364
Disposals Property Plant Equipment									-35 859
Dividend Per Share Interim						160		36	142
Dividends Paid									14 200	24 000	10 000	10 000
Finance Lease Liabilities Present Value Total						1 443	1 443		18 760	8 972	4 078	4 078
Increase From Depreciation Charge For Year Property Plant Equipment							2 613	1 959	6 017	4 430	3 324	2 492
Net Current Assets Liabilities	-3 306	-4 069	-4 103	-4 714	-5 247	-6 152	-5 318	6 624	3 496	1 476	-2 118	8 572
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors						30 538	13 232	4 451	279	322	669	389
Other Remaining Borrowings									89	9 852	5 941	2 183
Other Taxation Social Security Payable									1 657	5 517	-697	3 138
Par Value Share					1	1	1	1	1
Prepayments							99	319	587
Profit Loss									20 664	9 690	8 338
Property Plant Equipment Gross Cost						38 499	38 499	38 499	25 997	25 997	25 997
Provisions For Liabilities Balance Sheet Subtotal						2 090	1 489	1 117	3 368	2 256	1 894	1 421
Taxation Social Security Payable						1 317	1 745	6 960	6 750
Total Assets Less Current Liabilities	3 979	1 394	627	13 864	8 685	4 297	2 519	12 503	21 219	14 769	7 851	16 049
Total Borrowings						1 443	1 443		13 866
Trade Creditors Trade Payables									180	398	438	985
Trade Debtors Trade Receivables						12 395		1 200	900	14 361	2 488	6 158
Company Contributions To Money Purchase Plans Directors									331
Director Remuneration						21 733	22 667	23 467	24 567	25 378	25 471	25 520
Creditors Due After One Year				10 101	5 772	1 443
Creditors Due Within One Year	21 344	14 841	37 286	36 156	35 128	37 611
Number Shares Allotted					100	100
Provisions For Liabilities Charges	1 168	858	755	3 590	2 787	2 090
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Cost Or Valuation	17 615	17 615	18 459	38 500
Tangible Fixed Assets Depreciation	10 330	12 152	13 729	19 922	24 565
Tangible Fixed Assets Depreciation Charged In Period		1 822	1 577	6 193	4 645
Advances Credits Directors			25 931	26 839	23 362
Advances Credits Made In Period Directors				908
Fixed Assets	7 285	5 463	4 730	18 578	13 932	10 449
Tangible Fixed Assets Additions			844	20 041
Amount Specific Advance Or Credit Directors	873	6 213	25 739	26 839
Value Shares Allotted					100	100

Company staff

Karen H.

Role: Director

Appointed: 27 November 2009

Latest update: 21 December 2023

Anthony H.

Role: Director

Appointed: 26 November 2008

Latest update: 21 December 2023

People with significant control

Anthony H.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 8 February 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	8 February 2013
Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	14 February 2014
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	10 February 2015
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2015
Annual Accounts 30 March 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 March 2016

Haydec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen H.

Anthony H.

People with significant control

Anthony H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Haydec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen H.

Anthony H.

People with significant control

Anthony H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015