Hayvenhursts Limited in Cardiff, CF3 0LT

Description

Data updated on: 01-11-2023

Hayvenhursts came into being in 1996 as a company enlisted under no 03262151, located at CF3 0LT Cardiff at Lermon Court Fairway House Links Business Park. It has been in business for twenty eight years and its last known status is active. It began under the business name Bartons, though for the last 22 years has operated under the business name Hayvenhursts Limited. The company's classified under the NACE and SIC code 69201 meaning Accounting and auditing activities. Hayvenhursts Ltd reported its account information for the period up to 2022-07-31. Its most recent confirmation statement was released on 2023-10-11.

Matthew F., Gareth W., Hellen S. and 2 other directors have been described below are registered as the enterprise's directors and have been managing the firm since 2005. Moreover, the managing director's efforts are often helped with by a secretary - Philip F., who joined the firm on 1st June 2000.

Previous company's names
Hayvenhursts Limited 2002-04-22
Bartons Ltd 1996-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-03-31
Currency
Net Worth	186 058	223 485	263 807

Balance Sheet
Cash Bank In Hand	59	59	59
Cash Bank On Hand			59	59	38 066	42 502	300 642	133 841	318 241	321 997
Current Assets	1 404 856	1 002 936	1 049 448	837 078	974 933	930 688	1 088 683	894 591	1 168 866	1 264 490
Debtors	1 372 803	974 220	1 022 864	813 002	916 182	867 591	762 882	738 477	819 685	913 613
Intangible Fixed Assets	1 023 679	1 023 679	1 023 679
Net Assets Liabilities			263 807	221 345	303 599	327 252	406 051	482 245	742 826	929 750
Net Assets Liabilities Including Pension Asset Liability	186 058	223 485	263 807
Other Debtors					30 000	30 000	30 000	30 000	30 000	30 000
Property Plant Equipment						5 000	5 000	5 000	13 000	22 863
Stocks Inventory	31 994	28 657	26 525
Total Inventories			26 525	24 017	20 685	20 595	25 159	22 273	30 940	28 880

Capital & Reserves
Called Up Share Capital	151	151	151
Profit Loss Account Reserve	185 907	223 334	263 656
Shareholder Funds	186 058	223 485	263 807

Other Financial Data
Accrued Liabilities			135 701	95 397	143 488	131 070	72 496	33 228	53 324	41 022
Accumulated Depreciation Impairment Property Plant Equipment			58 104	58 104	58 104	58 104	58 104	58 104	60 204	63 004
Average Number Employees During Period				14	14	14	14	14	14	14
Bank Borrowings			209 128	110 794	132 669	103 958	182 257	146 630	88 301	62 130
Bank Borrowings Overdrafts			157 211	101 645	48 646	72 548	129 410	140 968	34 072	64 336
Bank Overdrafts			58 716	55 476	19 806	42 716		7 848		2 206
Corporation Tax Payable			17 545		6 487	21 937	32 550	17 582	58 247	98 698
Creditors			258 294	204 625	243 829	214 126	152 847	111 719	115 159	47 376
Creditors Due After One Year	391 520	370 121	258 294
Creditors Due Within One Year	2 061 707	1 643 759	1 761 776
Fixed Assets	1 234 429	1 234 429	1 234 429	1 324 879	1 324 879	1 329 879	1 329 879	1 329 879	1 337 879	1 347 742
Increase From Depreciation Charge For Year Property Plant Equipment									2 100	2 800
Intangible Assets			1 023 679	1 023 679	1 023 679	1 023 679	1 023 679	1 023 679	1 023 679	1 023 679
Intangible Assets Gross Cost			1 023 679	1 023 679	1 023 679	1 023 679	1 023 679	1 023 679	1 023 679
Intangible Fixed Assets Cost Or Valuation	1 023 679	1 023 679
Investments Fixed Assets	210 750	210 750	210 750	301 200	301 200	301 200	301 200	301 200	301 200	301 200
Net Current Assets Liabilities	-656 851	-640 823	-712 328	-898 909	-777 451	-788 501	-770 981	-735 915	-479 894	-370 616
Number Shares Allotted		50	50
Other Creditors			2 688	1 451	1 918	1 678	1 821	1 442	9 962	8 274
Other Taxation Social Security Payable			56 711	41 252	32 230	22 178	47 688	36 852	61 208	29 824
Par Value Share		1	1
Prepayments			44 885	8 860	9 065	9 382	25 504	8 511	13 771	40 750
Property Plant Equipment Gross Cost			58 104	58 104	58 104	63 104	63 104	63 104	73 204	85 867
Secured Debts	422 448	321 655	267 844
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Cost Or Valuation	58 104	58 104
Tangible Fixed Assets Depreciation	58 104	58 104
Total Additions Including From Business Combinations Property Plant Equipment						5 000			10 100	12 663
Total Assets Less Current Liabilities	577 578	593 606	522 101	425 970	547 428	541 378	558 898	593 964	857 985	977 126
Total Borrowings			267 844	166 270	152 475	146 674	182 257	154 478	88 301	64 336
Trade Creditors Trade Payables			14 573	17 493	1 240	2	1			7 585
Trade Debtors Trade Receivables			270 327	160 749	124 292	124 756	109 306	143 354	115 383	193 550