Hayling Graphics Limited in Hampshire, PO11 0NT

Description

Data updated on: 01-11-2023

Hayling Graphics is a company located at PO11 0NT Hampshire at 28 Church Road. The enterprise has been in existence since 2007 and is established as reg. no. 06402660. The enterprise has existed on the British market for 17 years now and company official status is active. The firm's declared SIC number is 62020 meaning Information technology consultancy activities. Monday 31st October 2022 is the last time account status updates were filed.

Presently, the firm is managed by 1 director: Brian S., who was chosen to lead the company in October 2007. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Susan F. as a secretary since the appointment on 2007-10-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 496	10 276	13 774	18 430	17 252

Balance Sheet
Cash Bank In Hand	11 794	10 950	13 748	15 478	16 613
Cash Bank On Hand					16 613	23 315	18 794	18 907	20 062	23 023	38 226
Current Assets	13 622	13 341	15 089	20 390	16 732	26 915	19 158	19 286	22 753	25 548	41 026
Debtors	1 828	2 391	1 341	3 912	119	3 600	364	379	2 691	2 525	2 800
Net Assets Liabilities					17 252	19 792	15 668
Net Assets Liabilities Including Pension Asset Liability				18 430	17 252
Other Debtors					119		364	364
Property Plant Equipment					1 816	759		229	114	2 107	2 286
Stocks Inventory				1 000
Tangible Fixed Assets		179	1 019	1 058	1 816

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	12 495	10 275	13 773	18 429	17 251
Shareholder Funds	12 496	10 276	13 774	18 430	17 252

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 694	4 751	5 510	5 625	5 740	4 419	6 088
Average Number Employees During Period						1	1	1	1	1	1
Creditors					933	7 738	3 490	5 183	7 927	10 361	15 499
Creditors Due Within One Year	1 126	3 244	2 334	3 018	933
Increase From Depreciation Charge For Year Property Plant Equipment						1 057	759	115	115	1 168	1 669
Net Current Assets Liabilities	12 496	10 097	12 755	17 372	15 799	19 177	15 668	14 103	14 826	15 187	25 527
Number Shares Allotted		1	1	1	1
Other Creditors					522	5 720	3 490	5 081	7 288	9 979	12 735
Other Taxation Social Security Payable					411	2 018		102	639	382	2 764
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 510	5 510	5 510	5 854	5 854	6 526	8 374
Provisions For Liabilities Balance Sheet Subtotal					363	144
Provisions For Liabilities Charges					363
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		269	1 394	889	2 279
Tangible Fixed Assets Cost Or Valuation	2 505	2 774	4 168	3 231	5 510
Tangible Fixed Assets Depreciation	2 505	2 595	3 149	2 173	3 694
Tangible Fixed Assets Depreciation Charged In Period		90	554	850	1 521
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 826
Tangible Fixed Assets Disposals				1 826
Total Additions Including From Business Combinations Property Plant Equipment								344		3 161	1 848
Total Assets Less Current Liabilities	12 496	10 276	13 774	18 430	17 615	19 936	15 668	14 332	14 940	17 294	27 813
Trade Debtors Trade Receivables						3 600		15	2 691	2 525	2 800
Advances Credits Directors	1 154	2 737	1 820	2 505	120
Advances Credits Made In Period Directors	41		1 250	4 580
Advances Credits Repaid In Period Directors	328	1 583	333	5 265
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 489
Disposals Property Plant Equipment										2 489

Company staff

Susan F.

Role: Secretary

Appointed: 18 October 2007

Latest update: 23 March 2024

Brian S.

Role: Director

Appointed: 18 October 2007

Latest update: 23 March 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 July 2016
Annual Accounts 29 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 April 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 26 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	26 February 2014

Hayling Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan F.

Brian S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies