Hayward & Associates Limited in Cheltenham, GL54 5TB

Description

Data updated on: 01-11-2023

Hayward & Associates Limited with Companies House Reg No. 04018472 has been operating on the market for twenty four years. This Private Limited Company can be found at Oxleaze Office Oxleaze House, Hawling in Cheltenham and its post code is GL54 5TB. This enterprise's principal business activity number is 78109 and their NACE code stands for Other activities of employment placement agencies. The latest financial reports cover the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was submitted on Wed, 21st Jun 2023.

Presently, this specific business has just one managing director: Caroline P., who was assigned to lead the company on Wed, 21st Jun 2000. To provide support to the directors, this particular business has been utilizing the expertise of Sarah N. as a secretary for the last 16 years.

Caroline P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP
Net Worth	-34 437	3 084	-6 357	-462	591

Balance Sheet
Cash Bank On Hand					3 008	8	8	8	6 367	8	8	8
Current Assets	76 883	124 375	10 202	5 192	26 783	12 320	30 713	75 448	64 400	70 700	60 129	58 125
Debtors	76 875	123 210	9 920	5 184	23 775	12 312	30 705	75 440	58 033	70 692	60 121	58 117
Net Assets Liabilities					591	-27 639	-18 505	-7 331	-6 629	20	12	11
Other Debtors					9 176	5 077	1 235	2 608	1 284	1 323	1 344	1 257
Property Plant Equipment					530	126			968	485	1
Cash Bank In Hand	8	1 165	282	8	3 008
Intangible Fixed Assets	87 500	73 500	135 100	112 700	90 300
Net Assets Liabilities Including Pension Asset Liability	-34 437	3 084	-6 357	-462	591
Tangible Fixed Assets	2 125	1 527	1 952	1 209	530

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-34 438	3 083	-6 358	-463	590
Shareholder Funds	-34 437	3 084	-6 357	-462	591

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					133 700	156 100	178 500	190 400	202 300	214 200	214 200	214 200
Accumulated Depreciation Impairment Property Plant Equipment					17 776	18 180	18 306	18 306	18 788	19 271	19 755	19 756
Additions Other Than Through Business Combinations Intangible Assets												1 374
Additions Other Than Through Business Combinations Property Plant Equipment									1 450
Amortisation Rate Used For Intangible Assets									3	3	3	3
Amounts Owed By Group Undertakings Participating Interests									4 349	4 349	4 157	3 484
Average Number Employees During Period					1	1		1	1	1	1	1
Bank Borrowings						25 906	21 671	17 237
Bank Borrowings Overdrafts					18 770	13 424	17 313	7 814	6 431	8 962	12 128	12 210
Bank Overdrafts						4 963	4 691	3 296
Corporation Tax Payable								1 820		1 869	245	39
Corporation Tax Recoverable						3 352
Creditors					18 770	13 424	17 313	103 660	67 636	49 027	44 223	50 144
Depreciation Rate Used For Property Plant Equipment									20	20	20	20
Dividends Paid On Shares							45 500
Fixed Assets	89 625	75 027	137 052	113 909	90 830	68 026		33 600	22 668	10 285	9 801	11 174
Increase From Amortisation Charge For Year Intangible Assets						22 400	22 400	11 900	11 900	11 900
Increase From Depreciation Charge For Year Property Plant Equipment						404	126		482	483	484	1
Intangible Assets					90 300	67 900	45 500	33 600	21 700	9 800	9 800	11 174
Intangible Assets Gross Cost					224 000	224 000	224 000		224 000	224 000	224 000	225 374
Net Current Assets Liabilities	-124 062	-37 551	-111 315	-90 049	-71 469	-82 241	-46 692	-28 212	-3 236	21 673	15 906	7 981
Other Creditors					71 888	75 776	62 859	80 423	49 460	26 014	19 639	24 978
Other Taxation Social Security Payable					6 567	581	4 164	12 255	10 817	9 465	8 272	7 567
Property Plant Equipment Gross Cost					18 306	18 306	18 306	18 306	19 756	19 756	19 756	19 756
Taxation Including Deferred Taxation Balance Sheet Subtotal										92
Total Assets Less Current Liabilities	-34 437	37 476	25 737	23 860	19 361	-14 215	-1 192	5 388	19 432	31 958	25 707	19 155
Total Borrowings						13 424	26 362	20 533
Trade Creditors Trade Payables					2 773	759	1 333	1 348	928	2 717	3 939	5 350
Trade Debtors Trade Receivables					14 599	7 235	29 470	72 832	52 400	65 020	54 620	53 376
Advances Credits Directors								59 262	46 953	23 632	18 681	23 581
Advances Credits Made In Period Directors									12 309	24 600	5 451
Advances Credits Repaid In Period Directors								59 262		1 279	500
Creditors Due After One Year		34 392	32 094	24 322	18 770
Creditors Due Within One Year	200 945	161 926	121 517	95 241	98 252
Intangible Fixed Assets Additions			84 000
Intangible Fixed Assets Aggregate Amortisation Impairment	52 500	66 500	88 900	111 300	133 700
Intangible Fixed Assets Amortisation Charged In Period		14 000	22 400	22 400	22 400
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	224 000	224 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Secured Debts	49 619	42 280	41 323	36 740	35 794
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 186	1 368	332
Tangible Fixed Assets Cost Or Valuation	16 500	18 686	17 974	18 306
Tangible Fixed Assets Depreciation	14 375	17 159	16 022	17 097	17 776
Tangible Fixed Assets Depreciation Charged In Period		2 784	943	1 075	679
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 080
Tangible Fixed Assets Disposals			2 080