Hayland Developments Limited in East Sussex, BN21 3XE

Description

Data updated on: 01-11-2023

The Hayland Developments Limited firm has been in this business field for 68 years, as it's been founded in 1956. Started with Registered No. 00567150, Hayland Developments was set up as a Private Limited Company located in Railview Lofts, 19C Commercial, East Sussex BN21 3XE. This firm's principal business activity number is 68310 meaning Real estate agencies. Hayland Developments Ltd reported its account information for the financial year up to 2022-10-31. The firm's latest confirmation statement was filed on 2023-03-02.

In this business, all of director's obligations have been executed by Shirley H. and Ronald H.. Within the group of these two people, Shirley H. has managed business the longest, having been a part of the Management Board for thirty three years. In order to provide support to the directors, this business has been utilizing the skills of Shirley H. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth		675 874	734 222	738 109	894 789	1 001 975	1 051 691

Balance Sheet
Cash Bank In Hand					48 596	25 301	88 991
Cash Bank On Hand							88 991	37 661	36 728	24 526	73 838	26 964	158 140
Current Assets				66 096	109 152	80 518	148 835	112 945	311 732	305 621	360 359	110 520	246 120
Debtors		73 350	62 400	66 096	60 556	55 217	59 844	75 284	275 004	281 095	286 521	83 556	87 980
Net Assets Liabilities							949 216	1 414 933	1 518 130	1 832 481	1 896 523	2 594 013	2 647 039
Net Assets Liabilities Including Pension Asset Liability		675 874	734 222	738 109	894 789	1 001 975	1 051 691
Other Debtors							50 068	74 785	274 468	281 095	286 521	76 656	81 080
Property Plant Equipment							2 132 072	2 788 852	2 848 667	459	613	461	335
Tangible Fixed Assets	2 317 676	2 315 743	2 315 743	2 314 146	2 325 936	2 283 934	2 132 072

Capital & Reserves
Called Up Share Capital		19	19	19	19	19	19
Profit Loss Account Reserve		163 480	221 828	225 715	382 395	489 581	539 297
Shareholder Funds		675 874	734 222	738 109	894 789	1 001 975	1 051 691

Other Financial Data
Accrued Liabilities							12 766	13 324	13 426	12 527
Accumulated Depreciation Impairment Property Plant Equipment							16 694	16 964	17 165	17 315	17 500	17 652	17 778
Bank Borrowings							1 117 462	1 188 414	1 342 233	1 308 204	1 316 163	1 083 156	1 297 350
Bank Borrowings Overdrafts							131 242	46 341	247 183	1 254 736	1 285 088	959 029	1 250 171
Corporation Tax Payable							37 361	21 991	31 408	30 557
Creditors							990 995	1 142 073	1 295 551	1 254 736	1 285 088	959 029	1 250 171
Creditors Due After One Year		1 535 717	1 457 245	1 390 599	1 306 647	1 123 912	990 995
Creditors Due Within One Year		179 435	186 676	251 534	233 652	238 565	238 221
Debtors Due After One Year		-50 029	-50 000	-50 042	-50 055	-50 068	-50 068
Disposals Property Plant Equipment								12 541
Increase From Depreciation Charge For Year Property Plant Equipment								270	201	150	185	152	126
Net Current Assets Liabilities		-106 085	-124 276	-185 438	-124 500	-158 047	-89 386	-30 562	166 257	-17 546	76 530	-214 789	96 768
Number Shares Allotted			8	8	8	8	8
Number Shares Issued Fully Paid								8	8	8	12	12	12
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments							655	499	536	627
Property Plant Equipment Gross Cost							2 148 766	2 805 816	2 865 832	17 774	18 113	18 113
Provisions For Liabilities Balance Sheet Subtotal							102 475	201 284	201 243	258 944	258 878	237 654	237 632
Revaluation Reserve		512 375	512 375	512 375	512 375	512 375	512 375
Secured Debts		1 573 301	1 486 986	1 427 459	1 307 818	1 213 477	1 117 462
Share Capital Allotted Called Up Paid		8	8	8	8	8	12
Tangible Fixed Assets Additions			1 530	8 032	11 979	-9 478
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				47 675
Tangible Fixed Assets Disposals				55 573		32 251	151 658
Total Additions Including From Business Combinations Property Plant Equipment								123 387	60 016	194 182	339
Total Assets Less Current Liabilities		2 211 591	2 191 467	2 128 708	2 201 436	2 125 887	2 042 686	2 758 290	3 014 924	3 346 161	3 440 489	3 790 696	4 134 842
Total Increase Decrease From Revaluations Property Plant Equipment								546 204
Trade Creditors Trade Payables								635		4 632	96	650
Additions Other Than Through Business Combinations Investment Property Fair Value Model											4 730	43 720	32 715
Disposals Investment Property Fair Value Model											4 632	10 000
Fixed Assets										3 363 707	3 363 959	4 005 485	4 038 074
Investment Property										3 363 248	3 363 346	4 005 024	4 037 739
Investment Property Fair Value Model										3 363 248	3 363 346	4 005 024	4 037 739
Other Creditors										221 763	195 217	151 068	58 961
Other Taxation Social Security Payable										43 304	57 441	49 464	43 212
Trade Debtors Trade Receivables												6 900	6 900

Company staff

Shirley H.

Role: Secretary

Latest update: 2 March 2024

Shirley H.

Role: Director

Appointed: 31 August 1991

Latest update: 2 March 2024

Ronald H.

Role: Director

Appointed: 31 August 1991

Latest update: 2 March 2024

People with significant control

Executives with significant control over this firm are: Marcus H. owns 1/2 or less of company shares. Giles H. owns 1/2 or less of company shares. Ronald H. has substantial control or influence over the company.

Marcus H.

Notified on 9 February 2024

Nature of control:

1/2 or less of shares

Giles H.

Notified on 9 February 2024

Nature of control:

1/2 or less of shares

Ronald H.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Shirley H.

Notified on 1 March 2017

Ceased on 9 February 2024

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	27 May 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 March 2015
Annual Accounts 1 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 May 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Hayland Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley H.

Shirley H.

Ronald H.

People with significant control

Marcus H.

Giles H.

Ronald H.

Shirley H.

Accounts Documents

Company filings

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