Haydn Lewis Financial Services Limited in Llandrindod Wells, LD1 5HG

Description

Data updated on: 01-11-2023

Haydn Lewis Financial Services Limited may be reached at The Exchange, Fiveways, Temple Street in Llandrindod Wells. The firm post code is LD1 5HG. Haydn Lewis Financial Services has been operating on the British market since the firm was set up in 2004. The firm reg. no. is 05010481. The firm's declared SIC number is 65120 and their NACE code stands for Non-life insurance. Haydn Lewis Financial Services Ltd filed its latest accounts for the period up to 2022-10-31. The company's most recent annual confirmation statement was filed on 2023-01-08.

As found in this firm's executives list, since 2017 there have been two directors: Gareth O. and Haydn L.. In order to find professional help with legal documentation, this particular firm has been using the skills of Dorothy B. as a secretary since 2008.

Executives who have control over the firm are as follows: Haydn L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gareth O. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 383	18 407	42 391	46 559	56 089

Balance Sheet
Cash Bank On Hand					87 265	46 213	191 880	206 623	186 009	242 678	307 604	331 312
Current Assets	25 681	35 879	54 137	82 252	94 042	184 793	235 345	228 683	226 439	289 850	337 657	360 598
Debtors	5 279	8 687	3 525	14 979	6 777	138 580	43 465	22 060	40 430	47 172	30 053	29 286
Net Assets Liabilities					56 089	130 330	184 031	186 077	199 195	255 926	301 529	324 597
Other Debtors					488	115 205
Property Plant Equipment					1 992	5 509	8 320	10 987	10 904	6 543	5 677	6 721
Cash Bank In Hand	20 402	27 192	50 612	67 273	87 265
Intangible Fixed Assets	8 900	8 200	7 500	6 800	6 100
Net Assets Liabilities Including Pension Asset Liability	12 383	18 407	42 391	46 559	56 089
Tangible Fixed Assets	3 032	2 493	2 493	2 828	1 992
Trade Debtors		7 807	2 465

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	6 383	12 407	36 391	40 559	50 089
Shareholder Funds	12 383	18 407	42 391	46 559	56 089

Other Financial Data
Accrued Liabilities Deferred Income											2 745	3 163
Accumulated Amortisation Impairment Intangible Assets					7 900	8 717	700	10 117	10 817	11 517	12 217	12 917
Accumulated Depreciation Impairment Property Plant Equipment					33 497	35 844	38 724	42 730	47 371	51 732	55 744	59 595
Additions Other Than Through Business Combinations Property Plant Equipment						5 865	5 690	6 673	4 558		3 146	4 895
Amounts Owed To Related Parties					1 521		302	302	301	302	302
Average Number Employees During Period						5	6	7	7	7	7	8
Corporation Tax Payable											35 694	36 692
Creditors					45 647	64 208	62 636	55 388	39 258	41 707	42 654	43 059
Financial Commitments Other Than Capital Commitments					40 040	28 560	17 160	5 720	52 953	40 673	28 513
Fixed Assets	11 932	10 693	9 993	9 628	8 092	10 792	12 903	14 870	14 087	9 026	7 460	7 804
Increase From Amortisation Charge For Year Intangible Assets						817	700	700	700	700	700	700
Increase From Depreciation Charge For Year Property Plant Equipment						2 347	2 880	4 006	4 641	4 361	4 012	3 851
Intangible Assets					6 100	5 283	4 583	3 883	3 183	2 483	1 783	1 083
Intangible Assets Gross Cost					14 000	14 000	5 283	14 000	14 000	14 000	14 000
Net Current Assets Liabilities	774	7 980	32 706	37 497	48 395	120 585	172 709	173 295	187 180	248 143	295 003	317 539
Other Creditors					15 943	35 052					302	302
Other Taxation Social Security Payable												934
Prepayments										2 915	594
Prepayments Accrued Income											594	156
Property Plant Equipment Gross Cost					35 488	41 353	47 044	53 717	58 275	58 275	61 421	66 316
Provisions For Liabilities Balance Sheet Subtotal					398	1 047	1 581	2 088	2 072	1 243	934	746
Total Assets Less Current Liabilities	12 706	18 673	42 699	47 125	56 487	131 377	185 612	188 165	201 268	257 169	302 463	325 343
Trade Creditors Trade Payables					28 183	29 156	27 558	27 650	121	46	3 913	1 968
Trade Debtors Trade Receivables					6 289	23 375	42 946	21 067	40 141	44 257	29 459	29 130
Amount Specific Advance Or Credit Directors						116 219	-302
Amount Specific Advance Or Credit Made In Period Directors						116 219
Amount Specific Advance Or Credit Repaid In Period Directors							-115 000
Director Remuneration		10 731	10 731
Accruals Deferred Income Within One Year		6 807	2 562
Administrative Expenses		151 060	151 149
Corporation Tax Due Within One Year		9 046	14 193
Creditors Due Within One Year	24 907	27 899	21 431	44 755	45 647
Depreciation Tangible Fixed Assets Expense		2 636	1 622
Difference Between Accumulated Depreciation Amortisation Capital Allowances		266	308
Dividends Withdrawn From Total Reserves			32 385
Increase Decrease In U K Tax From Origination Reversal Timing Differences		-57	42
Intangible Fixed Assets Aggregate Amortisation Impairment		5 800	6 500
Intangible Fixed Assets Amortisation Charged In Period			700
Intangible Fixed Assets Cost Or Valuation		14 000	14 000
Loans From Directors Within One Year		10 403	4 676
Number Shares Allotted	6 000	6 000	6 000	6 000	6 000
Operating Leases Expiring Between Two Five Years		11 440	11 440
Operating Profit Loss		44 494	70 600
Other Interest Receivable Similar Income		2	3
Other Taxation Social Security Within One Year		905
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset		880	1 060
Profit Loss For Period		35 508	56 369
Profit Loss On Ordinary Activities Before Tax		44 496	70 603
Provisions Charged Credited To Profit Loss Account During Period			42
Provisions For Liabilities Charges	323	266	308	566	398
Tangible Fixed Assets Additions			922
Tangible Fixed Assets Cost Or Valuation		32 494	33 416
Tangible Fixed Assets Depreciation		30 001	30 923
Tangible Fixed Assets Depreciation Charged In Period			922
Tax On Profit Or Loss On Ordinary Activities		8 988	14 234
Trade Creditors Within One Year		738
Turnover Gross Operating Revenue		195 554	221 749
U K Current Corporation Tax On Income For Period		9 045	14 192
Value Shares Allotted	6 000	6 000	6 000	6 000	6 000

Company staff

Gareth O.

Role: Director

Appointed: 01 November 2017

Latest update: 22 February 2024

Dorothy B.

Role: Secretary

Appointed: 03 May 2008

Latest update: 22 February 2024

Haydn L.

Role: Director

Appointed: 08 January 2004

Latest update: 22 February 2024

People with significant control

Haydn L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gareth O.

Notified on 6 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	4 December 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts 6 January 2015
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	6 January 2015
Annual Accounts
End Date For Period Covered By Report	2017-10-31

Haydn Lewis Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth O.

Dorothy B.

Haydn L.

Helen L.

People with significant control

Haydn L.

Gareth O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies