Hayter Plastering Ltd in Camberley, GU15 1NY

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Hayter Plastering Ltd. It was originally established eleven years ago and was registered under 08398297 as the reg. no. This particular registered office of the firm is located in Camberley. You can reach them at 10 Azalea Way. The enterprise's SIC and NACE codes are 43310 meaning Plastering. 2023-03-31 is the last time company accounts were reported.

There is a number of two directors managing this specific company at present, namely Lyn H. and Robert H. who have been executing the directors obligations for eleven years.

Executives with significant control over the firm are: Robert H. owns over 1/2 to 3/4 of company shares . Lyn H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-1 993	480	381

Balance Sheet
Cash Bank On Hand			189	11 913	7 249	12 595	15 452	5 094	7 683	4 343
Current Assets	20	34 687	39 505	24 003	16 597	20 698	25 492	12 222	10 793	13 228
Debtors	20	13 788	36 316	9 090	7 848	6 603	8 040	5 128	1 610	8 385
Net Assets Liabilities			381	-2 627	526	-1 546	-9 327	-43 896	-59 093	-63 107
Property Plant Equipment			2 228	1 671	1 254	942	15 518	11 639	8 730	6 548
Total Inventories			3 000	3 000	1 500	1 500	2 000	2 000	1 500	500
Cash Bank In Hand	10 275	19 399	189
Intangible Fixed Assets	9 000	8 000	7 000
Net Assets Liabilities Including Pension Asset Liability	-1 993	481	381
Stocks Inventory	3 000	1 500	3 000
Tangible Fixed Assets	3 962	2 970	2 228
Trade Debtors	4 186	13 788	36 316

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	-2 013	461	361
Shareholder Funds	-1 993	480	381

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			3 000	4 000	5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			3 055	3 612	4 029	4 341	5 405	9 284	12 193	14 375
Administrative Expenses									26 323	37 032
Average Number Employees During Period			4	3		3	4	4	4	4
Balances Amounts Owed To Related Parties			39 105	33 913	18 725	26 985	47 801	45 301	56 233	60 873
Creditors			48 352	34 301	22 325	27 186	53 337	45 757	57 616	63 550
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 109
Disposals Property Plant Equipment							5 000
Dividends Paid			6 000		5 000
Fixed Assets	12 962	10 971	9 228	7 671	6 254	4 942	18 518	13 639	9 730	6 548
Gross Profit Loss									12 081	33 697
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				557	417	312	5 173	3 879	2 909	2 182
Intangible Assets			7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Interest Payable Similar Charges Finance Costs									955	678
Net Current Assets Liabilities	-14 955	-10 490	-8 847	-10 298	-5 728	-6 488	-27 845	-33 535	-46 823	-50 322
Operating Profit Loss									-14 242	-3 335
Other Creditors			39 105	33 913
Profit Loss									-15 197	-4 013
Profit Loss On Ordinary Activities Before Tax									-15 197	-4 013
Property Plant Equipment Gross Cost			5 283	5 283	5 283	5 283	20 923	20 923	20 923	20 923
Taxation Social Security Payable			7 709	388
Total Additions Including From Business Combinations Property Plant Equipment							20 640
Total Assets Less Current Liabilities	-1 993	480	381	-2 627	526	-1 546	-9 327	-19 896	-37 093	-43 774
Trade Creditors Trade Payables			1 538
Trade Debtors Trade Receivables			36 316	9 090
Creditors Due Within One Year	32 416	45 177	48 352
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	20	20	20
Other Creditors Due Within One Year	27 748	35 081	39 105
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Cost Or Valuation	5 283	5 283	5 283
Tangible Fixed Assets Depreciation	1 321	2 312	3 055
Tangible Fixed Assets Depreciation Charged In Period		991	743
Taxation Social Security Due Within One Year	1 615	7 779	7 709
Trade Creditors Within One Year	3 053	2 317	1 538

Company staff

Lyn H.

Role: Director

Appointed: 11 February 2013

Latest update: 28 April 2024

Robert H.

Role: Director

Appointed: 11 February 2013

Latest update: 28 April 2024

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Lyn H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-02-11
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 October 2014
Annual Accounts 07 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	07 September 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

Hayter Plastering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyn H.

Robert H.

People with significant control

Robert H.

Lyn H.

Accounts Documents

Company filings

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