Haydrill Ltd
227 West George Street G2 2ND Glasgow
Number: SC304786
Incorporation date: 2006-06-30
Dissolution date: 2017-08-17
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Haydrill came into being in 2006 as a company enlisted under no SC304786, located at G2 2ND Glasgow at 227 West George Street. The company's last known status was dissolved. Haydrill had been operating in this business field for at least 11 years.
The directors were: Eileen H. appointed in 2006 and Andrew H. appointed in 2006.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 180 299 | 221 201 | 305 692 | 341 530 | 293 937 |
| Balance Sheet | |||||
| Cash Bank In Hand | 139 464 | 170 879 | 281 655 | 300 969 | 223 262 |
| Current Assets | 182 358 | 193 363 | 303 496 | 308 789 | 223 322 |
| Debtors | 42 894 | 22 484 | 21 841 | 7 820 | 60 |
| Net Assets Liabilities Including Pension Asset Liability | 180 299 | 221 201 | 305 692 | 341 530 | 293 937 |
| Tangible Fixed Assets | 66 732 | 71 514 | 65 001 | 80 000 | 80 000 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 180 199 | 221 101 | 305 592 | 341 430 | 293 837 |
| Shareholder Funds | 180 299 | 221 201 | 305 692 | 341 530 | 293 937 |
| Other Financial Data | |||||
| Total Fixed Assets Additions | 21 794 | 40 000 | |||
| Total Fixed Assets Cost Or Valuation | 76 520 | 84 639 | 84 639 | 81 672 | 80 000 |
| Total Fixed Assets Depreciation | 9 788 | 13 125 | 19 638 | 1 672 | 0 |
| Total Fixed Assets Depreciation Charge In Period | 8 260 | 6 513 | 5 169 | ||
| Total Fixed Assets Depreciation Disposals | -4 923 | -23 135 | -1 672 | ||
| Total Fixed Assets Disposals | -13 675 | -42 967 | -1 672 | ||
| Creditors Due Within One Year Total Current Liabilities | 68 791 | 43 676 | 62 805 | 47 259 | 9 385 |
| Fixed Assets | 66 732 | 71 514 | 65 001 | 80 000 | 80 000 |
| Net Current Assets Liabilities | 113 567 | 149 687 | 240 691 | 261 530 | 213 937 |
| Tangible Fixed Assets Additions | 21 794 | 40 000 | |||
| Tangible Fixed Assets Cost Or Valuation | 76 520 | 84 639 | 84 639 | 81 672 | 80 000 |
| Tangible Fixed Assets Depreciation | 9 788 | 13 125 | 19 638 | 1 672 | 0 |
| Tangible Fixed Assets Depreciation Charge For Period | 8 260 | 6 513 | 5 169 | ||
| Tangible Fixed Assets Depreciation Disposals | -4 923 | -23 135 | -1 672 | ||
| Tangible Fixed Assets Disposals | -13 675 | -42 967 | -1 672 | ||
| Total Assets Less Current Liabilities | 180 299 | 221 201 | 305 692 | 341 530 | 293 937 |
Role: Secretary
Appointed: 30 June 2006
Latest update: 11 July 2023
Role: Director
Appointed: 30 June 2006
Latest update: 11 July 2023
Role: Director
Appointed: 30 June 2006
Latest update: 11 July 2023
| Account next due date | 31 March 2017 |
| Account last made up date | 30 June 2015 |
| Confirmation statement next due date | 14 July 2018 |
| Return last made up date | 30 June 2015 |
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