Haylock Limited in Droitwich, WR9 8DS

Description

Data updated on: 01-11-2023

Haylock Limited can be reached at Droitwich at 14 Victoria Square. Anyone can search for the firm by its postal code - WR9 8DS. This enterprise has been in business on the British market for eighteen years. The firm is registered under the number 05737180 and its current status is active. It has been already 13 years that Haylock Limited is no longer featured under the name Off Plan Investment Properties. This company's registered with SIC code 68320 which means Management of real estate on a fee or contract basis. The company's most recent financial reports cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-09.

At present, this particular firm is overseen by a single managing director: Nicolas C., who was arranged to perform management duties in 2006. The firm had been controlled by Elizabeth C. till Friday 7th January 2022.

Nicholas C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Haylock Limited 2011-10-12
Off Plan Investment Properties Ltd 2006-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 555	-3 668	-8 116	-4 613	1 649	174

Balance Sheet
Cash Bank In Hand	8 443	122	142	5	9 107	1 344
Current Assets	19 229	18 245	942	5	9 107	1 672	18 436	19 210	1 195	1 443	17 258	16 523	13 973
Debtors	10 786	18 123	800			328
Net Assets Liabilities										278	219	171	372
Tangible Fixed Assets	309	232	174	130	419	808
Net Assets Liabilities Including Pension Asset Liability	11 555	-3 668

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 455	-3 768	-8 216	-4 713	1 549	74
Shareholder Funds	11 555	-3 668	-8 116	-4 613	1 649	174

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						2 306	8 563	9 156	577	1 420	11 250	8 958	6 458
Creditors Due Within One Year		22 145	9 232	4 748	7 877	2 306
Fixed Assets	309	232				808	606	454	341	255	192	144	108
Net Current Assets Liabilities	11 246	-3 900	-8 290	-4 743	1 230	-634	9 873	10 054	618	23	11 277	8 985	6 722
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					430	659
Tangible Fixed Assets Cost Or Valuation	412	412	412	412	842	1 501
Tangible Fixed Assets Depreciation	103	180	238	282	423	693
Tangible Fixed Assets Depreciation Charged In Period			58	44	141	270
Total Assets Less Current Liabilities	11 555	-3 668	-8 116	-4 613	1 649	174	10 479	10 508	959	278	11 469	9 129	6 830
Creditors Due Within One Year Total Current Liabilities	7 983	22 145
Tangible Fixed Assets Depreciation Charge For Period		77

Company staff

Nicolas C.

Role: Director

Appointed: 09 March 2006

Latest update: 24 February 2024

People with significant control

Nicholas C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Elizabeth C.

Notified on 1 July 2016

Ceased on 1 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 1st December 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	1st December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19th December 2013
Annual Accounts 17th December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17th December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 21st November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st November 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Haylock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolas C.

Elizabeth C.

Christopher W.

People with significant control

Nicholas C.

Elizabeth C.

Accounts Documents

Company filings

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