Hayman & Kerslake Limited in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

The exact date this firm was established is Friday 20th November 2015. Started under number 09882021, the company is registered as a Private Limited Company. You may find the main office of this firm during its opening times at the following address: 2 Drake House Cook Way, TA2 6BJ Taunton. This company's declared SIC number is 41202, that means Construction of domestic buildings. November 30, 2022 is the last time when account status updates were reported.

According to the data we have, the following company was started 9 years ago and has been run by three directors. Another limited company has been appointed as one of the secretaries of this company: Welch Company Services Limited.

Executives who control the firm include: Nicolas H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	3 253	6 128	19 518	27 135	24 250
Current Assets	25 878	19 357	39 448	33 445	25 532	40 833	79 897
Debtors	22 625	13 229	19 930	6 310	15 807
Net Assets Liabilities	3 693	680	143	8 532	4 232	14 582	15 513
Other Debtors	11 825	9 860	1 064	640	15 807
Property Plant Equipment	87	1 754	1 570	2 240	1 652

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 620	-1 660	-1 665
Accumulated Depreciation Impairment Property Plant Equipment	32	778	1 302	1 878	2 428
Additions Other Than Through Business Combinations Property Plant Equipment	119	2 413	340	1 246	192
Amounts Owed To Related Parties	204
Average Number Employees During Period				4	4	4	4
Bank Overdrafts	906	1 553	4 610	4 565	4 565
Creditors	22 272	20 431	40 875	27 153	37 477	44 177	63 648
Disposals Property Plant Equipment					-230
Dividend Per Share Interim		45	180	20	170
Dividends Paid On Shares Final	20 000	17 000
Dividends Paid On Shares Interim		17 000	18 000	7 000	17 000
Fixed Assets					1 652	1 239	929
Increase From Depreciation Charge For Year Property Plant Equipment	32	746	524	576	550
Net Current Assets Liabilities	3 606	-1 074	-1 427	6 292	4 200	15 003	16 249
Nominal Value Allotted Share Capital		300	300	300	300
Number Shares Issued Fully Paid		300	300	300	300
Other Creditors	10 773	8 643	5 214	5 143	1 620
Other Remaining Borrowings		3 172	13 765	5 500	15 673
Par Value Share	200	45	1	1	1
Prepayments			8 866
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					14 525	18 347
Property Plant Equipment Gross Cost	119	2 532	2 872	4 118	4 080
Taxation Social Security Payable	868	1 190	12 526	9 388	14 137
Total Assets Less Current Liabilities					5 852	16 242	17 178
Total Borrowings	906	4 725	18 375	10 065	20 238
Trade Creditors Trade Payables	9 521	5 872	4 760	2 557	1 482
Trade Debtors Trade Receivables	10 800	3 368	10 000	5 670
Director Remuneration		30 600	30 600	30 600	33 238

Company staff

Welch Company Services Limited

Role: Corporate Secretary

Appointed: 20 November 2015

Address: Cook Way, Taunton, Somerset, TA2 6BJ, England

Latest update: 28 December 2023

Nicolas H.

Role: Director

Appointed: 20 November 2015

Latest update: 28 December 2023

Mark K.

Role: Director

Appointed: 20 November 2015

Latest update: 28 December 2023

Michael K.

Role: Director

Appointed: 20 November 2015

Latest update: 28 December 2023

People with significant control

Nicolas H.

Notified on 20 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark K.

Notified on 20 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-11-20
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Hayman & Kerslake Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Welch Company Services Limited

Nicolas H.

Mark K.

Michael K.

People with significant control

Nicolas H.

Mark K.

Accounts Documents

Company filings

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