Haydon Marketing Limited in Droitwich, WR9 9AH

Description

Data updated on: 01-11-2023

The Haydon Marketing Limited business has been in this business for at least thirty years, having launched in 1994. Started with Companies House Reg No. 02979604, Haydon Marketing was set up as a Private Limited Company located in Unit 3, The Furlong, Droitwich WR9 9AH. This firm's classified under the NACE and SIC code 32990 which stands for Other manufacturing n.e.c.. 2022-06-30 is the last time the company accounts were reported.

When it comes to this specific enterprise's executives list, since 1994 there have been two directors: Peter D. and Mark N..

The companies that control the firm include: Pdmn Security Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Droitwich at Wassage Way, Hampton Lovett Industrial Estate, WR9 0NX, Worcestershire and was registered as a PSC under the registration number 09102430. Pdmn Security Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Droitwich at Site 9A Wassage Way, Hampton Lovett Industrial Estate, WR9 0NX, Worcestershire and was registered as a PSC under the registration number 09102430.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	208 044	270 746	317 854	437 600

Balance Sheet
Cash Bank On Hand				124 489	41 810	48 294	46 256	15 153	60 325	2 900	114 660
Current Assets	745 341	677 146	754 087	899 120	869 403	952 102	987 656	832 759	1 277 526	1 666 604	1 422 414
Debtors	358 859	317 395	430 463	546 062	600 976	631 258	659 096	519 877	876 519	1 025 133	915 702
Net Assets Liabilities				437 600	401 729	444 450	421 508	322 675	375 537	327 396	253 957
Other Debtors				31 294	28 998	33 501	23 784	18 627	19 012	19 746	18 306
Property Plant Equipment				9 694	8 290	6 631	6 613	9 566	9 661	14 800	11 944
Total Inventories				228 569	226 617	272 550	282 304	297 729	340 682	638 571
Cash Bank In Hand	132 452	70 360	84 225	124 489
Net Assets Liabilities Including Pension Asset Liability	208 044	270 746	317 854	437 600
Stocks Inventory	254 030	289 391	239 399	228 569
Tangible Fixed Assets	5 013	5 771	5 440	9 694

Capital & Reserves
Called Up Share Capital	102	102	102	102
Profit Loss Account Reserve	207 942	270 644	317 752	437 498
Shareholder Funds	208 044	270 746	317 854	437 600

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 275	11 290	12 949	14 601	16 694	19 043	21 191	24 046
Additions Other Than Through Business Combinations Property Plant Equipment					611		1 634	5 046	2 444	7 286
Amounts Owed By Related Parties				229 595	229 595	229 595	219 691	220 411	214 058	215 812	235 535
Average Number Employees During Period								2	2	10	11
Bank Borrowings Overdrafts				101 756	97 344	174 780	205 304	252 496	251 220	578 259	426 109
Bank Overdrafts				2 758	1 617	45	1 686
Corporation Tax Payable				65 753	72 934	86 112	78 995
Creditors				101 756	97 344	338 243	205 304	252 496	251 220	578 259	426 109
Increase From Depreciation Charge For Year Property Plant Equipment					2 015	1 658	1 653	2 093	2 350	2 147	2 855
Net Current Assets Liabilities	203 826	265 965	313 375	429 664	492 358	613 859	621 420	567 396	618 875	893 660	670 963
Number Shares Issued Fully Paid							102	102	102	102	102
Other Creditors				215 349	235 682	191 188	231 704	58 923	399 560	457 199	437 845
Other Taxation Social Security Payable				27 521	27 199	24 151	93 693	174 731	200 658	237 651	271 083
Par Value Share		1		1			1	1	1	1	1
Property Plant Equipment Gross Cost				18 969	19 580	19 580	21 214	26 260	28 704	35 990
Provisions For Liabilities Balance Sheet Subtotal				1 758	1 575	1 260	1 221	1 791	1 779	2 805	2 841
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 260	1 221	1 791	1 779	2 805	2 841
Total Assets Less Current Liabilities	208 839	271 736	318 815	439 358	500 648	620 490	628 033	576 962	628 536	908 460	682 907
Trade Creditors Trade Payables				56 315	39 613	36 747	39 153	31 709	58 433	78 094	42 523
Trade Debtors Trade Receivables				285 169	342 383	368 162	415 621	280 839	643 449	789 575	661 861
Creditors Due Within One Year	541 515	411 181	440 712	469 456
Number Shares Allotted		102		102
Provisions For Liabilities Charges	795	990	961	1 758
Secured Debts	327 220	180 571	118 020	104 514
Share Capital Allotted Called Up Paid	102	102	102	102
Tangible Fixed Assets Additions		2 195		6 177
Tangible Fixed Assets Cost Or Valuation	9 568	11 763	12 792	18 969
Tangible Fixed Assets Depreciation	4 555	5 992	7 352	9 275
Tangible Fixed Assets Depreciation Charged In Period		1 437		1 923
Advances Credits Directors	17 601	17 461
Advances Credits Made In Period Directors	101 504
Advances Credits Repaid In Period Directors	102 389

Place registered Uk Register Of Companies

Registration number 09102430

Notified on 28 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Pdmn Security Limited

Address: Unit 5 Site 9a Wassage Way, Hampton Lovett Industrial Estate, Droitwich, Worcestershire, WR9 0NX, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 09102430

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 24th November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Haydon Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Peter D.

Mark N.

Suzanne B.

Kevin B.

Timothy B.

People with significant control

Pdmn Security Limited

Pdmn Security Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Haydon Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Peter D.

Mark N.

Suzanne B.

Kevin B.

Timothy B.

People with significant control

Pdmn Security Limited

Pdmn Security Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016