Hayward Exclusive Homes Limited in Loughborough, LE12 9NP

Website

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www.haywardhomes.co.uk

Description

Data updated on: 01-11-2023

Hayward Exclusive Homes started its business in the year 2001 as a Private Limited Company under the ID 04321620. The company has operated for twenty three years and it's currently active. The firm's office is registered in Loughborough at 116 Charnwood Road. Anyone can also locate this business by its zip code, LE12 9NP. This firm's classified under the NACE and SIC code 41100, that means Development of building projects. 2023-01-31 is the last time the company accounts were filed.

In order to meet the requirements of their clientele, this specific business is continually being developed by a unit of two directors who are Estelle H. and Anthony H.. Their successful cooperation has been of great importance to the business since September 2021. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Rita W. as a secretary for the last twenty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	506 361	550 127	656 772	700 205	605 997	680 413

Balance Sheet
Cash Bank On Hand						2	115 752	238 719		610 936	476 259	1 370 648	801 241
Current Assets	2 274 840	2 292 055	2 457 368	2 055 832	2 783 991	2 359 293	2 352 582	2 757 447	2 899 167	2 636 574	2 581 886	2 147 448	1 806 153
Debtors	171 004	167 585	162 002	161 562	264 355	326 629	49 919	89 155	80 435	113 610	75 227	200 224	214 547
Net Assets Liabilities						680 413	1 622 457	1 820 058	1 895 850	1 801 568	1 894 406	1 651 079	1 660 321
Other Debtors						288 389	46 994	72 927	66 035	31 206	22 961	130 763	126 913
Property Plant Equipment						56 205	57 116	42 836	32 268	20 409	15 382	20 366	15 274
Total Inventories						2 032 662	2 186 911	2 429 573	2 818 732	1 912 028	2 030 400	576 576	790 365
Cash Bank In Hand	535 053	17			74 550	2
Intangible Fixed Assets	47 600	44 200	40 800	37 400	34 000	30 600
Net Assets Liabilities Including Pension Asset Liability	506 361	550 127	656 772	700 205	605 997	680 413
Stocks Inventory	1 568 783	2 124 453	2 295 366	1 894 270	2 445 086	2 032 662
Tangible Fixed Assets	13 169	22 597	16 946	28 254	33 141	56 205

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	505 861	549 627	656 272	699 705	605 497	679 913
Shareholder Funds	506 361	550 127	656 772	700 205	605 997	680 413

Other Financial Data
Secured Debts	434 651	75 000	500 000	70 000	530 000
Accumulated Amortisation Impairment Intangible Assets						37 400	40 800	44 200	47 600	51 000	54 400	57 800	61 200
Accumulated Depreciation Impairment Property Plant Equipment						72 712	22 882	103 181	113 904	99 793	70 901	75 087	80 179
Additions Other Than Through Business Combinations Property Plant Equipment												12 770
Average Number Employees During Period						7	6	6	7	6	6	6	3
Bank Borrowings											450 000
Creditors						9 838	413 750	790 000	760 000	560 000	560 000	983 788	781 409
Finance Lease Liabilities Present Value Total						9 838	3 750	3 750			110 000	110 000	110 000
Fixed Assets	60 869	66 897	57 846	65 754	67 241	436 905	434 416	637 036	623 068	607 809	599 382	600 966	748 479
Increase From Amortisation Charge For Year Intangible Assets							3 400	3 400	3 400	3 400	3 400	3 400	3 400
Increase From Depreciation Charge For Year Property Plant Equipment							8 375	6 282	10 723	6 802	6 542	6 790	5 092
Intangible Assets						30 600	27 200	23 800	20 400	17 000	13 600	10 200	6 800
Intangible Assets Gross Cost						68 000	68 000	68 000	68 000	68 000	68 000	68 000	68 000
Investments Fixed Assets		100	100	100	100	100	100	100	100	100	100	570 400	726 405
Investments In Group Undertakings						100	100	100	100	100	100	100	100
Net Current Assets Liabilities	881 457	561 805	600 898	1 214 540	1 580 816	263 418	1 612 348	1 980 438	2 040 198	1 761 175	1 862 440	1 163 660	1 024 744
Other Creditors						1 868 895	110 000	110 000	110 000	110 000	110 000	449 544	384 847
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 604
Other Disposals Property Plant Equipment												3 600
Other Investments Other Than Loans											570 300	570 300	726 305
Property Plant Equipment Gross Cost						128 917	146 017	146 017	146 172	120 202	86 283	95 453	95 453
Provisions For Liabilities Balance Sheet Subtotal						10 072	10 557	7 416	7 416	7 416	7 416	3 547	2 902
Taxation Social Security Payable											47 359	67 771	18 474
Total Assets Less Current Liabilities	942 326	628 702	658 744	1 280 294	1 648 057	700 323	2 046 764	2 617 474	2 663 266	2 368 984	2 461 822	1 764 626	1 773 223
Trade Creditors Trade Payables						114 659	122 287	201 524	127 780	118 710	81 614	466 473	378 088
Trade Debtors Trade Receivables						38 240	2 925	16 228	14 400	82 404	52 266	69 461	87 634
Additions Other Than Through Business Combinations Investment Property Fair Value Model								220 300
Bank Borrowings Overdrafts						90 073	300 000	680 000	650 000	450 000	450 000
Creditors Due After One Year		75 792		575 600	1 036 385	9 838
Creditors Due Within One Year		1 730 250	1 856 470	841 292	1 203 175	2 095 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment							489			20 913	35 434
Disposals Property Plant Equipment							1 955			25 970	39 679
Intangible Fixed Assets Aggregate Amortisation Impairment	20 400	23 800	27 200	30 600	34 000	37 400
Intangible Fixed Assets Amortisation Charged In Period		3 400	3 400	3 400	3 400	3 400
Intangible Fixed Assets Cost Or Valuation	68 000	68 000	68 000	68 000	68 000
Investment Property						350 000	350 000	570 300	570 300	570 300	570 300
Investment Property Fair Value Model						350 000	350 000	570 300	570 300	570 300
Number Shares Allotted			500	500	500	500
Other Taxation Social Security Payable						11 993	6 675	68 044	29 368	56 730	47 359
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 314	2 783	1 972	4 489	5 675	10 072
Share Capital Allotted Called Up Paid		500	500	500	500	500
Tangible Fixed Assets Additions		15 100		18 537	14 294	34 170
Tangible Fixed Assets Cost Or Valuation	49 916	65 016	65 016	83 553	97 847	128 917
Tangible Fixed Assets Depreciation	36 747	42 419	48 070	55 299	64 706	72 712
Tangible Fixed Assets Depreciation Charged In Period			5 651	7 229	9 407	10 166
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 160
Tangible Fixed Assets Disposals						3 100
Total Additions Including From Business Combinations Property Plant Equipment							19 055		155		5 760
Creditors Due After One Year Total Noncurrent Liabilities	434 651	75 792
Creditors Due Within One Year Total Current Liabilities	1 393 383	1 730 250
Tangible Fixed Assets Depreciation Charge For Period		5 672
Total Fixed Asset Investments Cost Or Valuation	100	100
Total Investments Fixed Assets	100	100

Company staff

Estelle H.

Role: Director

Appointed: 10 September 2021

Latest update: 16 April 2024

Anthony H.

Role: Director

Appointed: 09 September 2021

Latest update: 16 April 2024

Rita W.

Role: Secretary

Appointed: 13 November 2001

Latest update: 16 April 2024

Ian Y.

Role: Director

Appointed: 24 January 2002

Resigned: 17 January 2022

Latest update: 16 April 2024

Christopher P.

Role: Director

Appointed: 21 November 2001

Resigned: 09 September 2021

Latest update: 16 April 2024

Kevan H.

Role: Director

Appointed: 13 November 2001

Resigned: 23 September 2010

Latest update: 16 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 13 November 2001

Resigned: 13 November 2001

Address: London, NW8 8EP

Latest update: 16 April 2024

People with significant control

Executives who control the firm include: Estelle H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Estelle H.

Notified on 9 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark H.

Notified on 9 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher P.

Notified on 6 April 2016

Ceased on 9 September 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	10 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 3 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	3 July 2013
Annual Accounts 28 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts 27 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Hayward Exclusive Homes Limited

General information

Name:

Office Address:

Contact information

Website

www.haywardhomes.co.uk

Description

Financial data based on annual reports

Company staff

Estelle H.

Anthony H.

Rita W.

Ian Y.

Christopher P.

Kevan H.

Swift Incorporations Limited

People with significant control

Estelle H.

Mark H.

Christopher P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

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