Hayward & Bos Limited in Bristol, BS1 5BD

Description

Data updated on: 01-11-2023

This particular Hayward & Bos Limited business has been operating in this business field for at least ten years, as it's been founded in 2014. Registered with number 09173389, Hayward & Bos was set up as a Private Limited Company located in 12 Colston Yard, Bristol BS1 5BD. The enterprise's Standard Industrial Classification Code is 62012 meaning Business and domestic software development. 2022/08/31 is the last time company accounts were reported.

The company has a single director this particular moment leading the following limited company, specifically Simon B. who's been utilizing the director's duties for ten years. The limited company had been led by Jack H. up until Fri, 31st Jan 2020.

Simon B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	190 548	65 096

Balance Sheet
Cash Bank On Hand		46 616	28 477	97 632	74 321	52 268	101 708	180 471
Current Assets	285 999	126 035	56 763	187 485	216 807	201 246	235 095	311 413
Debtors	165 289	79 419	28 286	89 853	142 486	148 978	133 387	130 942
Net Assets Liabilities		65 096	26 506	139 733	152 980	177 356	198 816	191 545
Other Debtors				6 956	91 223	41 159
Property Plant Equipment		6 402	2 486	11 218	3 899	482	1 513	11 693
Cash Bank In Hand	120 710	46 616
Tangible Fixed Assets	5 991	6 402
Net Assets Liabilities Including Pension Asset Liability	190 548	65 096

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	190 448	64 996
Shareholder Funds	190 548	65 096

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 156	12 280	20 541	32 002	35 419	4 567	8 491
Additions Other Than Through Business Combinations Property Plant Equipment			1 208	20 102	4 142		1 938	14 104
Amounts Owed To Related Parties			20	20				91 168
Average Number Employees During Period		8	10	9	12	11	10	12
Balances Amounts Owed By Related Parties			-20	-20
Balances Amounts Owed To Related Parties								91 168
Creditors		67 341	32 793	59 020	67 726	59 372	72 792	166 561
Current Tax For Period		-13 454
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-3 109			-31 759
Disposals Property Plant Equipment				-3 109			-31 759
Fixed Assets	5 991	6 402	2 536	11 268	3 899	35 482	36 513	46 693
Future Minimum Lease Payments Under Non-cancellable Operating Leases			20 000	52 500	22 500
Income From Related Parties			30
Increase Decrease In Current Tax From Adjustment For Prior Periods			-29 860
Increase From Depreciation Charge For Year Property Plant Equipment			5 124	11 370	11 461	3 417	907	3 924
Investments Fixed Assets			50	50		35 000	35 000	35 000
Investments In Joint Ventures			50	50	-50	35 000	35 000
Net Current Assets Liabilities	184 557	58 694	23 970	128 465	149 081	141 874	162 303	144 852
Number Shares Issued Fully Paid		100	100	100	100	50	50	50
Other Creditors		20 412	2 500	2 500	2 500	2 500	11 100	2 200
Other Remaining Borrowings		1 426	305
Ownership Interest In Joint Venture Percent			50	50
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		13 558	14 766	31 759	35 901	35 901	6 080	20 184
Taxation Social Security Payable					57 583	48 116	56 119	54 943
Trade Creditors Trade Payables		4 763	3 596	7 133	5 801	6 834	2 114	14 723
Trade Debtors Trade Receivables		63 915	26 236	80 254	38 790	85 387	93 481	47 134
Amount Specific Advance Or Credit Directors	-144	-1 426	-355	93
Amount Specific Advance Or Credit Made In Period Directors	50	-4 885	-3 025	-4 944
Amount Specific Advance Or Credit Repaid In Period Directors	-194	3 603	4 096	5 342
Creditors Due Within One Year	101 442	67 341
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	8 987
Tangible Fixed Assets Cost Or Valuation	8 987
Tangible Fixed Assets Depreciation	2 996
Tangible Fixed Assets Depreciation Charged In Period	2 996
Total Assets Less Current Liabilities	190 548

Company staff

Simon B.

Role: Director

Appointed: 13 August 2014

Latest update: 7 February 2024

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Jack H.

Notified on 6 April 2016

Ceased on 31 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2015
Annual Accounts 13 May 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 May 2016

Hayward & Bos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Jack H.

People with significant control

Simon B.

Jack H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Hayward & Bos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Jack H.

People with significant control

Simon B.

Jack H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015