Haytor Limited in Bexhill-on-sea, TN39 4TR

Description

Data updated on: 01-11-2023

2003 is the date that marks the beginning of Haytor Limited, a company registered at Cooden Beach Golf Club Cooden Sea Road, Cooden, Bexhill-on-sea. This means it's been twenty one years Haytor has been in the UK, as the company was established on May 1, 2003. The Companies House Registration Number is 04750379 and the company postal code is TN39 4TR. The company's declared SIC number is 47910 - Retail sale via mail order houses or via Internet. Tuesday 31st May 2022 is the last time the company accounts were reported.

Sarah S. and Jeffrey S. are registered as the company's directors and have been expanding the company since September 2016.

Jeffrey S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 599	57 491	66 912	58 771	62 738	61 702

Balance Sheet
Cash Bank In Hand	34 439	46 838	42 353	45 884	70 485	44 639
Cash Bank On Hand												364 883	412 389
Current Assets	116 206	147 175	142 132	158 350	166 740	145 731	171 586	210 084	307 385	317 640	475 361	495 334	532 434
Debtors	1 672	1 597	2 164	1 381	495	2 642						3 501	4 795
Net Assets Liabilities												352 342	404 907
Net Assets Liabilities Including Pension Asset Liability	39 599	57 491	66 912	58 771	62 738	61 702
Other Debtors												85	2 394
Stocks Inventory	80 095	98 740	97 615	111 085	95 760	98 450
Tangible Fixed Assets	2 899	2 945	8 145	8 627	9 496	7 444
Total Inventories												126 950	115 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	39 597	57 489	66 910	58 769	62 736	61 700
Shareholder Funds	39 599	57 491	66 912	58 771	62 738	61 702

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												30 316	32 296
Average Number Employees During Period							3	2	2	3	4	4	4
Creditors						89 984	98 122	104 821	143 203	98 735	173 147	150 913	132 298
Creditors Due Within One Year		92 040	81 736	106 481	111 599	89 984
Fixed Assets	2 899	2 945				7 444	6 682	9 104	7 901	7 879	7 501
Increase From Depreciation Charge For Year Property Plant Equipment													1 980
Net Current Assets Liabilities	37 309	55 135	60 396	51 869	55 141	55 747	73 464	105 263	164 182	218 905	302 214	344 421	400 136
Number Shares Allotted			2	2	2	2
Other Creditors												30 883	34 357
Other Taxation Social Security Payable												16 332	21 977
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost												38 237
Provisions For Liabilities Balance Sheet Subtotal													1 170
Provisions For Liabilities Charges	609	589	1 629	1 725	1 899	1 489
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		782	7 237	2 638	4 033	430
Tangible Fixed Assets Cost Or Valuation	6 981	7 763	15 000	17 638	21 671	22 101
Tangible Fixed Assets Depreciation	4 082	4 818	6 855	9 011	12 175	14 657
Tangible Fixed Assets Depreciation Charged In Period			2 037	2 156	3 164	2 482
Total Assets Less Current Liabilities	40 208	58 080	68 541	60 496	64 637	63 191	80 146	114 367	172 083	226 784	309 715	352 342	406 077
Trade Creditors Trade Payables												103 698	75 964
Trade Debtors Trade Receivables												3 416	2 401
Creditors Due Within One Year Total Current Liabilities	78 897	92 040
Tangible Fixed Assets Depreciation Charge For Period		736

Company staff

Sarah S.

Role: Secretary

Appointed: 08 September 2016

Latest update: 17 April 2024

Sarah S.

Role: Director

Appointed: 08 September 2016

Latest update: 17 April 2024

Jeffrey S.

Role: Director

Appointed: 01 May 2003

Latest update: 17 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 May 2003

Resigned: 01 May 2003

Address: London, NW11 7TJ

Latest update: 17 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 01 May 2003

Resigned: 01 May 2003

Address: London, NW11 7TJ

Latest update: 17 April 2024

Doreen S.

Role: Secretary

Appointed: 01 May 2003

Resigned: 08 September 2016

Latest update: 17 April 2024

People with significant control

Jeffrey S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	11 December 2014
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 January 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 18 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 November 2013

Haytor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Sarah S.

Jeffrey S.

Temple Secretaries Limited

Company Directors Limited

Doreen S.

People with significant control

Jeffrey S.

Accounts Documents

Company filings

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