Haypoint Limited in Erith, DA18 4AX

Description

Data updated on: 01-11-2023

Haypoint started conducting its operations in 2014 as a Private Limited Company under the following Company Registration No.: 09293892. The firm has operated for 10 years and it's currently active. This firm's head office is situated in Erith at 202-206 Yarnton Way. Anyone could also find the company using its zip code of DA18 4AX. The company's SIC and NACE codes are 47110, that means . The company's most recent annual accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-01-09.

In order to meet the requirements of its customers, the firm is continually improved by a number of two directors who are Karam D. and Avtar D.. Their work been of crucial use to this firm since Wed, 1st Jun 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	41 316

Balance Sheet
Cash Bank On Hand		6 482	6 429	9 711	29 126	26 608	36 044
Current Assets	87 574	172 968	184 802	191 184	206 981	244 921	156 591
Debtors	11 464	24 496	23 823	19 520	71 364	72 913	72 545
Net Assets Liabilities		52 451	62 004	76 147	94 364	110 409
Property Plant Equipment		25 561	33 531	24 515	20 685	20 644	16 515
Total Inventories		141 990	154 550	161 953	106 491	145 400	48 002
Other Debtors					51 844	51 844	51 844
Cash Bank In Hand	430
Net Assets Liabilities Including Pension Asset Liability	41 316
Stocks Inventory	75 680
Tangible Fixed Assets	43 366

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	41 315
Shareholder Funds	41 316

Other Financial Data
Accrued Liabilities		1 500	1 500	1 500	6 838	1 200	1 500
Accumulated Depreciation Impairment Property Plant Equipment		30 202	38 585	39 577	44 751	49 911	54 040
Administrative Expenses		242 024	324 778	371 473	411 628	421 861	375 387
Average Number Employees During Period			10	13	14	16	12
Bank Borrowings			53 340	40 457	54 468	46 166	132 938
Bank Borrowings Overdrafts		8 009	35 701	30 227	50 000	45 267	132 938
Bank Overdrafts			15 857	15 750	15 627	20 084	1 184
Corporation Tax Payable		4 383	4 383	3 902	8 338	10 647	10 647
Cost Sales		1 611 686	1 519 504	1 547 063	1 895 045	1 701 664	1 396 168
Creditors		13 646	63 553	45 353	50 000	45 267	132 938
Depreciation Expense Property Plant Equipment		8 521	8 383	6 127	5 174	5 160	4 129
Gross Profit Loss		200 285	271 562	331 821	334 693	399 579	170 035
Increase From Depreciation Charge For Year Property Plant Equipment			8 383	6 127	5 174	5 160	4 129
Interest Expense On Bank Overdrafts		5 270	5 766	3 830	1 050	3 119	37 778
Interest Payable Similar Charges Finance Costs		5 270	5 766	3 830	2 695	3 414	37 778
Merchandise		141 990	154 550	161 953	106 491	145 400	48 002
Net Current Assets Liabilities	30 387	40 536	92 026	96 985	123 679	135 032	34 038
Number Shares Issued Fully Paid			1	1	1	1	1
Operating Profit Loss		12 827	15 319	22 039	25 348	22 269	-155 016
Other Operating Income Format1		54 566	68 535	61 691	102 283	44 551	50 336
Other Taxation Social Security Payable		5 573	5 266	3 345	14 099	15 520	10 578
Par Value Share	1		1	1	1	1	1
Prepayments Accrued Income		18 500	19 520	19 520	19 520	19 520	19 520
Profit Loss		5 632	9 553	14 143	18 217	16 045	-192 794
Profit Loss On Ordinary Activities Before Tax		7 557	9 553	18 209	22 653	18 855	-192 794
Property Plant Equipment Gross Cost		55 763	72 116	64 092	65 436	70 555
Recoverable Value-added Tax		5 996	4 303			1 549	1 181
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 925		4 066	4 436	2 810
Total Additions Including From Business Combinations Property Plant Equipment			16 353		1 344	5 119
Total Assets Less Current Liabilities	73 753	66 097	125 557	121 500	144 364	155 676	50 553
Total Borrowings			69 197	56 207	70 095	66 250	134 122
Trade Creditors Trade Payables		66 001	47 739	58 724	31 022	60 529	62 332
Turnover Revenue		1 811 971	1 791 066	1 878 884	2 229 738	2 101 243	1 566 203
Current Tax For Period				4 066	4 436	2 810
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 135
Disposals Property Plant Equipment				8 024
Further Item Operating Income Component Total Other Operating Income			68 535	61 691	46 541	44 551	36 336
Gain Loss On Disposals Property Plant Equipment				-889
Government Grant Income					55 742
Interest Expense On Bank Loans Similar Borrowings					1 645	295
Other Creditors						89	566
Rental Leasing Income							14 000
Total Operating Lease Payments					77 184	63 415	66 790
Creditors Due After One Year	32 437
Creditors Due Within One Year	57 187
Fixed Assets	43 366
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	54 206
Tangible Fixed Assets Cost Or Valuation	54 206
Tangible Fixed Assets Depreciation	10 840
Tangible Fixed Assets Depreciation Charged In Period	10 840

Company staff

Karam D.

Role: Director

Appointed: 01 June 2022

Latest update: 25 December 2023

Avtar D.

Role: Director

Appointed: 19 November 2014

Latest update: 25 December 2023

People with significant control

Avtar D.

Notified on 6 April 2016

Ceased on 30 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2014-11-04
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Haypoint Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karam D.

Avtar D.

Harsahib D.

Andrew D.

People with significant control

Avtar D.

Accounts Documents

Company filings

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