Hayward Cleaning Services Ltd in Gloucester, GL2 4LR

Description

Data updated on: 01-11-2023

Hayward Cleaning Services Ltd 's been on the local market for at least twenty one years. Started with Registered No. 04975203 in the year 2003, the firm have office at 133 The Causeway, Gloucester GL2 4LR. The company's declared SIC number is 81210: General cleaning of buildings. Saturday 31st December 2022 is the last time the accounts were filed.

Considering this specific enterprise's growth, it became vital to appoint further directors: Robert H. and Adrian H. who have been aiding each other since October 2015 for the benefit of this company.

Executives who have control over the firm are as follows: Adrian H. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Robert H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	26 833	16 193	11 762	21 834	26 873

Balance Sheet
Cash Bank On Hand					31 240	81 610	42 829	29 131	43 006	56 604	75 692	110 016
Current Assets	48 518	36 511	27 067	57 027	86 255	130 631	97 787	105 041	90 004	88 910	107 798	128 172
Debtors	35 222	25 997	22 083	45 762	55 015	49 021	54 958	75 910	46 998	32 306	27 372	18 156
Net Assets Liabilities					26 873	60 772	91 790	84 701	82 262	73 963	86 581
Other Debtors					10 468	3 813		15 123	11 381	16 383	208
Property Plant Equipment					22 896	18 758	40 816	33 192	35 423	28 339	22 930	18 344
Cash Bank In Hand	13 296	10 514	4 984	11 265	31 240
Intangible Fixed Assets	14 000	10 500	7 000	3 500
Net Assets Liabilities Including Pension Asset Liability	26 833	16 193	11 762	21 834	26 873
Tangible Fixed Assets	19 954	17 349	25 485	26 431	22 895

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26 733	16 093	11 662	21 734	26 773
Shareholder Funds	26 833	16 193	11 762	21 834	26 873

Other Financial Data
Accrued Liabilities							1 000	1 000	1 000	1 000
Accumulated Amortisation Impairment Intangible Assets					35 000	35 000	35 000	35 000	35 000	35 000		35 000
Accumulated Depreciation Impairment Property Plant Equipment					47 262	51 950	41 886	70 311	73 190	80 274		90 592
Additions Other Than Through Business Combinations Property Plant Equipment						550	32 122	673	21 705
Amounts Owed To Related Parties					20 051	12 160
Average Number Employees During Period					10	10	8	8	10	10	10	-10
Bank Borrowings					560
Comprehensive Income Expense					52 079	110 899	115 018
Creditors					19 000	19 111	4 350	75	129	42 702	44 147	26 691
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-5 975
Disposals Property Plant Equipment									-16 595
Dividends Paid					-47 040	-77 000	-84 000
Finance Lease Liabilities Present Value Total					4 446		16 595	11 394	14 828	6 358
Increase From Depreciation Charge For Year Property Plant Equipment						4 688	-10 064	8 297	8 854	7 084		4 586
Intangible Assets Gross Cost					35 000	35 000	35 000	35 000	35 000	35 000		35 000
Net Current Assets Liabilities	-7 121	-11 656	-8 608	2 529	22 978	61 125	35 196	51 584	46 968	46 208	63 651	101 481
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors					27 856	43 849	17 136	28 576	19 460	23 835	4 301	1 051
Other Remaining Borrowings					19 000	19 111	4 350	75	129	584
Par Value Share				1	1			1	1	1
Profit Loss					52 079	110 899	115 018
Property Plant Equipment Gross Cost					70 158	70 708	102 830	103 503	108 613	108 613		108 936
Taxation Social Security Payable					10 364	13 497	9 227	12 487	7 748	11 509	35 113	25 640
Total Assets Less Current Liabilities	26 833	16 193	23 877	32 460	45 873	79 883	96 140	84 776	82 391	74 547	86 581
Total Borrowings					19 000	19 111	4 350	75	129	584
Trade Creditors Trade Payables							18 633
Trade Debtors Trade Receivables					44 546	45 208	54 958	60 787	35 617	15 923	27 164	18 156
Fixed Assets	33 954	27 849	32 485	29 931	22 895					28 339	22 930
Creditors Due After One Year			12 115	10 626	19 000
Creditors Due Within One Year	55 639	48 167	35 675	54 498	63 277
Number Shares Allotted			100	100	100
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 500	28 000
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000
Tangible Fixed Assets Additions		3 177	20 320
Tangible Fixed Assets Cost Or Valuation	52 896	56 073	60 847
Tangible Fixed Assets Depreciation	32 942	38 724	35 362
Tangible Fixed Assets Depreciation Charged In Period		5 782	8 495
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 857
Tangible Fixed Assets Disposals			15 546
Value Shares Allotted			100	100	100

Company staff

Robert H.

Role: Director

Appointed: 28 October 2015

Latest update: 1 March 2024

Adrian H.

Role: Director

Appointed: 25 November 2003

Latest update: 1 March 2024

People with significant control

Adrian H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Robert H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 August 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 September 2014
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015

Hayward Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Adrian H.

Swift Incorporations Limited

Kirsty H.

People with significant control

Adrian H.

Robert H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies