Hayfield Robinson Limited in Keighley, BD21 2JT

Description

Data updated on: 01-11-2023

The firm is widely known as Hayfield Robinson Limited. The company was established twenty two years ago and was registered with 04458594 as the registration number. The office of the firm is based in Keighley. You may visit it at Temple Chambers, Russell Street. This enterprise's declared SIC number is 68310 and their NACE code stands for Real estate agencies. Hayfield Robinson Ltd filed its account information for the financial period up to August 31, 2022. The latest confirmation statement was released on June 11, 2023.

Within this company, a number of director's duties have so far been carried out by Ian H. and Edward R.. As for these two people, Edward R. has supervised company the longest, having been a vital part of officers' team since 2002-06-11. To support the directors in their duties, the company has been utilizing the expertise of Ian H. as a secretary since the appointment on 2002-06-11.

Edward R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	170 343	224 132	320 194	412 731	440 396

Balance Sheet
Cash Bank In Hand	43 817	86 683	74 468	94 431	66 689
Current Assets	101 005	145 636	94 473	139 158	145 501
Debtors	57 188	58 953	20 005	44 727	78 812
Intangible Fixed Assets	1 386	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	170 343	224 132	320 194	412 731	440 396
Tangible Fixed Assets	362 557	353 392	342 643	333 652	324 734

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	170 243	224 032	320 094	412 631	440 296
Shareholder Funds	170 343	224 132	320 194	412 731	440 396

Other Financial Data
Administrative Expenses	166 862	137 472
Amortisation Intangible Assets Expense	1 385	1 385
Bank Borrowings	302 802	251 512
Bank Borrowings Overdrafts	67 162	67 162
Cost Sales	16 420	16 899
Creditors Due After One Year	302 802	251 512	188 306	122 806	89 896
Creditors Due Within One Year	182 840	215 903	119 750	127 022	128 307
Debtors Due Within One Year	57 188	58 953
Deferred Tax Liability	2 866
Depreciation Tangible Fixed Assets Expense	11 977	12 420
Fixed Assets	557 846	545 911	533 777	523 401	513 098
Gross Profit Loss	342 140	332 186
Intangible Fixed Assets Aggregate Amortisation Impairment	2 771	4 156	4 156	4 156
Intangible Fixed Assets Amortisation Charged In Period		1 385
Intangible Fixed Assets Cost Or Valuation	4 157	4 157	4 157	4 157
Interest Payable Similar Charges	17 783	5 808
Net Current Assets Liabilities	-81 835	-70 267	-25 277	12 136	17 194
Number Shares Allotted		50	50	50	50
Operating Profit Loss	216 466	239 052
Other Creditors Due Within One Year	16 864	59 083
Other Operating Income	41 188	44 338
Par Value Share		1	1	1	1
Profit Loss For Period	152 538	183 789
Profit Loss On Ordinary Activities Before Tax	198 683	233 244
Provisions For Liabilities Charges	2 866	2 866
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		1 870		1 453	1 064
Tangible Fixed Assets Cost Or Valuation	455 306	457 176	457 176	458 629	459 693
Tangible Fixed Assets Depreciation	92 749	103 784	114 533	124 977	134 959
Tangible Fixed Assets Depreciation Charged In Period		11 035	10 749	10 444	9 982
Taxation Social Security Due Within One Year	80 418	66 782
Tax On Profit Or Loss On Ordinary Activities	46 145	49 455
Total Assets Less Current Liabilities	476 011	475 644	508 500	535 537	530 292
Total Dividend Payment	152 000	130 000
Trade Creditors Within One Year	18 396	22 876
Turnover Gross Operating Revenue	358 560	349 085
U K Current Corporation Tax	43 861	49 455
U K Deferred Tax	2 284
Director Remuneration Benefits Excluding Payments To Third Parties	10 000	10 000

Company staff

Ian H.

Role: Director

Appointed: 22 July 2002

Latest update: 8 February 2024

Edward R.

Role: Director

Appointed: 11 June 2002

Latest update: 8 February 2024

Ian H.

Role: Secretary

Appointed: 11 June 2002

Latest update: 8 February 2024

People with significant control

Edward R.

Notified on 11 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 27 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	27 May 2013
Annual Accounts 22 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	22 May 2014

Hayfield Robinson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Edward R.

Ian H.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Edward R.

Accounts Documents

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