Hayward Masonry Limited in Banbury, OX16 9BE

Description

Data updated on: 01-11-2023

Hayward Masonry Limited has been prospering in the United Kingdom for at least 16 years. Registered under the number 06768023 in 2008, it have office at Penrose House, Banbury OX16 9BE. This enterprise's principal business activity number is 23700 and has the NACE code: Cutting, shaping and finishing of stone. The latest annual accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2022-12-08.

As suggested by the enterprise's register, since May 2015 there have been three directors: Brent H., Darren H. and Jacqueline H.. In addition, the managing director's assignments are regularly aided with by a secretary - Jacqueline H., who was officially appointed by the following limited company on 2009-10-12.

Executives who have control over the firm are as follows: Brent H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren H. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-06-30	2023-06-30
Currency
Net Worth	12 545	5 726	17 910

Balance Sheet
Cash Bank On Hand			2	2	1 254
Current Assets	26 929	13 954	35 629	23 370	27 022
Debtors	9 780	5 293	26 815	16 824	10 863		318
Net Assets Liabilities			17 910	2 592	6 578	-21 996
Other Debtors							318
Property Plant Equipment			62 655	58 699	60 154
Total Inventories			8 812	6 544	14 905
Cash Bank In Hand	4 095	2	2
Stocks Inventory	13 054	8 659	8 812
Tangible Fixed Assets	12 343	7 506	62 655

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 445	5 626	17 810
Shareholder Funds	12 545	5 726	17 910

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			29 220	43 676	59 815
Average Number Employees During Period						4	3
Bank Borrowings Overdrafts			3 471	3 891		2 076	6 417
Corporation Tax Payable					1 229	5 551
Corporation Tax Recoverable			2 384	2 384
Creditors			30 653	46 458	27 193	21 996	27 270
Finance Lease Payments Owing Minimum Gross			39 013	30 653	38 945
Increase From Depreciation Charge For Year Property Plant Equipment				14 456	16 139
Net Current Assets Liabilities	6 852	-223	-6 087	-23 088	-14 352	-21 996	-26 952
Number Shares Issued Fully Paid					100
Other Creditors			30 653	22 293	27 193	9 148	20 853
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						59 815
Other Disposals Property Plant Equipment						119 969
Other Taxation Social Security Payable			5 742	5 219	6 156	5 221
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			91 875	102 375	119 969
Provisions For Liabilities Balance Sheet Subtotal			8 005	10 726	12 031
Total Additions Including From Business Combinations Property Plant Equipment				10 500	17 594
Total Assets Less Current Liabilities	19 195	7 283	56 568	35 611	45 802	-21 996
Trade Creditors Trade Payables			17 428	8 286	8 049
Trade Debtors Trade Receivables			24 431	14 440	10 863
Creditors Due After One Year	4 181	56	30 653
Creditors Due Within One Year	20 077	14 177	41 716
Number Shares Allotted		100	100
Provisions For Liabilities Charges	2 469	1 501	8 005
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Brent H.

Role: Director

Appointed: 01 May 2015

Latest update: 7 January 2024

Jacqueline H.

Role: Secretary

Appointed: 12 October 2009

Latest update: 7 January 2024

Darren H.

Role: Director

Appointed: 12 October 2009

Latest update: 7 January 2024

Jacqueline H.

Role: Director

Appointed: 08 December 2008

Latest update: 7 January 2024

People with significant control

Brent H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 July 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 June 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	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Hayward Masonry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brent H.

Jacqueline H.

Darren H.

Jacqueline H.

Carolyn J.

People with significant control

Brent H.

Darren H.

Accounts Documents

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