Hayward Precision Engineering Ltd. in Blandford Forum, DT11 9LR

Description

Data updated on: 09-12-2020

Hayward Precision Engineering came into being in 2002 as a company enlisted under no 04618640, located at DT11 9LR Blandford Forum at 1 The Old Stable Yard Bournemouth Road. The company's last known status was dissolved. Hayward Precision Engineering had been offering its services for 18 years.

For the firm, a variety of director's obligations up till now have been performed by Rebecca B., David H. and Janis H.. When it comes to these three executives, Rebecca B. had managed the firm the longest, having become one of the many members of company's Management Board on 2002-12-16.

Executives who had significant control over the firm were: David H. owned 1/2 or less of company shares. Janis H. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 588	24 525	20 058	15 308

Balance Sheet
Cash Bank In Hand	22 540	12 074	6 290	25 638
Cash Bank On Hand				25 638	6 424	181	45 320	59 048
Current Assets	145 199	123 219	148 601	142 479	134 663	116 578	187 987	62 128
Debtors	87 659	76 145	112 311	84 341	95 739	83 897	110 167	3 080
Intangible Fixed Assets	3 500
Net Assets Liabilities				15 308	15 657	8 462	54 087	25 000
Net Assets Liabilities Including Pension Asset Liability			20 058	15 308
Other Debtors							180	3 000
Property Plant Equipment				12 442	9 330	6 998	5 249
Stocks Inventory	35 000	35 000	30 000	32 500
Tangible Fixed Assets	4 026	3 361	2 965	12 442
Total Inventories				32 500	32 500	32 500	32 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 488	24 425	19 958	15 208
Shareholder Funds	6 588	24 525	20 058	15 308

Other Financial Data
Accrued Liabilities				1 850	1 850	1 925	2 026	2 295
Accumulated Amortisation Impairment Intangible Assets				60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment				39 344	42 456	44 788	46 537
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-478	-348	-283	-576
Average Number Employees During Period					8	7	7	7
Bank Borrowings Overdrafts						6 581
Bank Overdrafts						6 581
Corporation Tax Payable				3 894	6 314		15 389	173
Corporation Tax Recoverable						1 451
Creditors				6 494	3 352	114 255	138 573	37 128
Creditors Due After One Year				6 494
Creditors Due Within One Year	146 137	102 055	131 508	131 434
Disposals Decrease In Amortisation Impairment Intangible Assets								60 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								46 537
Disposals Intangible Assets								60 000
Disposals Property Plant Equipment								51 786
Finance Lease Liabilities Present Value Total				6 494	3 352	3 352
Fixed Assets	7 526	3 361	2 965	12 442	9 330	6 998	5 249
Increase From Depreciation Charge For Year Property Plant Equipment					3 112	2 332	1 749
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	56 500	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		3 500
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Net Current Assets Liabilities	-938	21 164	17 093	11 045	10 886	2 323	49 414	25 000
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors				735	2 980	2 616	3 973
Other Taxation Social Security Payable				3 327	942	2 628
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income				986
Property Plant Equipment Gross Cost				51 786	51 786	51 786	51 786
Provisions				1 685	1 207	859	576
Provisions For Liabilities Balance Sheet Subtotal				1 685	1 207	859	576
Provisions For Liabilities Charges				1 685
Recoverable Value-added Tax								80
Secured Debts				9 100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		457	592	13 624
Tangible Fixed Assets Cost Or Valuation	37 113	37 570	38 162	51 786
Tangible Fixed Assets Depreciation	33 087	34 209	35 197	39 344
Tangible Fixed Assets Depreciation Charged In Period		1 122	988	4 147
Total Assets Less Current Liabilities	6 588	24 525	20 058	23 487	20 216	9 321	54 663	25 000
Total Borrowings					6 494	9 933
Trade Creditors Trade Payables				13 171	5 710	8 644	18 608
Trade Debtors Trade Receivables				83 355	95 739	82 446	109 987

Company staff

Rebecca B.

Role: Secretary

Appointed: 16 December 2002

Latest update: 1 April 2024

Rebecca B.

Role: Director

Appointed: 16 December 2002

Latest update: 1 April 2024

David H.

Role: Director

Appointed: 16 December 2002

Latest update: 1 April 2024

Janis H.

Role: Director

Appointed: 16 December 2002

Latest update: 1 April 2024

People with significant control

David H.

Notified on 16 December 2016

Nature of control:

1/2 or less of shares

Janis H.

Notified on 30 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	27 January 2021
Confirmation statement last made up date	16 December 2019

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts 11 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 February 2014

Hayward Precision Engineering Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca B.

Rebecca B.

David H.

Janis H.

Chettleburghs Secretarial Ltd

People with significant control

David H.

Janis H.

Accounts Documents

Company filings

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