Haywoods Capital Limited in Stockbridge, SO20 8EW

Description

Data updated on: 01-11-2023

Haywoods Capital Limited with Companies House Reg No. 06936583 has been on the market for fifteen years. This particular Private Limited Company can be reached at Place Farm House Heathman Street, Nether Wallop, Stockbridge and company's post code is SO20 8EW. The company's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The latest accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-06-24.

In the following firm, all of director's obligations have so far been fulfilled by Piers B. who was chosen to lead the company in 2009. This firm had been managed by Alexander B. until December 2021.

The companies that control this firm include: The Haywoods Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 3 Eastfields Avenue, Riverside Quarter, SW18 1GN and was registered as a PSC under the registration number 07110329.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	2 928 744		25 435

Balance Sheet
Cash Bank On Hand					24 610	25 629	157 420	23 443	5 417	34 764	5 812
Current Assets	147 396	9 391	9 391	19 257	32 807	427 724	1 915 364	1 904 514	7 315	40 413	153 812
Debtors	141 130	2 914	2 914	5 127	8 197	402 095	1 757 944	1 881 071	1 898	5 649	148 000
Net Assets Liabilities					5 928 717	6 532 022	6 775 147	7 596 551	4 894 028	4 597 625	136 423
Other Debtors					5 970	2 150					148 000
Property Plant Equipment					11 436 840	7 678 000	7 200 840	7 508 125	6 905 400	7 327 680
Cash Bank In Hand	6 266	2 385	2 385	14 130
Net Assets Liabilities Including Pension Asset Liability	2 928 744	25 435	25 435	-457 153
Stocks Inventory		4 092	4 092
Tangible Fixed Assets	17 883 750	14 155 000	14 155 000	10 615 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	302 102	219 064	219 064	110 233
Shareholder Funds	2 928 744		25 435

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment						269 281		21 846	4 228
Amounts Owed By Group Undertakings Participating Interests						396 041		1 876 319
Amounts Owed To Group Undertakings Participating Interests					50 367				1 120
Average Number Employees During Period					5	6		1	2	2	2
Bank Borrowings					4 180 454	1 478 457	1 800 352	1 800 352	2 000 352	2 758 053
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					7 716 851	4 582 163			4 003 224	4 003 224
Creditors					60 109	95 245	155 455	15 736	18 335	12 415	17 389
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								446 421	-1 255 388	9 691	-3 157 224
Income Tax Expense Credit On Components Other Comprehensive Income								-479 652	-330 352	-412 590
Net Current Assets Liabilities	96 750	-51 933	-51 933	-116 574	-27 302	332 479	1 759 909	1 888 778	-11 020	27 998	136 423
Other Creditors					8 360	83 000		15 474		12 415
Other Disposals Property Plant Equipment						3 403 969		64 823			7 327 680
Property Plant Equipment Gross Cost					11 436 840	7 678 000	7 200 840	7 508 125	6 905 400	7 327 680
Provisions For Liabilities Balance Sheet Subtotal							385 250
Taxation Social Security Payable											17 389
Total Assets Less Current Liabilities	17 980 500	14 103 067	14 103 067	10 498 426	11 409 538	8 010 479	8 960 749	9 396 903	6 894 380	7 355 678	136 423
Total Increase Decrease From Revaluations Property Plant Equipment						-624 152		350 262	-606 953	422 280
Trade Creditors Trade Payables					51 749	12 245	155 455	262	17 215
Trade Debtors Trade Receivables					2 227	3 904	1 757 944	4 752	1 898	5 649
Capital Employed		25 435		-457 153
Creditors Due After One Year	15 051 756	14 077 632	14 077 632	10 955 579
Creditors Due Within One Year	50 646	61 324	61 324	135 831
Par Value Share			1	1
Fixed Assets	17 883 750		14 155 000
Number Shares Allotted			1 000
Other Aggregate Reserves	2 625 642		-194 629
Secured Debts	15 051 756		14 077 632
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			87 089	643 776
Tangible Fixed Assets Cost Or Valuation	17 883 750		14 155 000	10 615 000
Tangible Fixed Assets Disposals			995 568	3 810 019
Tangible Fixed Assets Increase Decrease From Revaluations			-2 820 271	-373 757
Revaluation Reserve		-194 629		-568 386

Company staff

Piers B.

Role: Director

Appointed: 17 June 2009

Latest update: 28 August 2023

People with significant control

The Haywoods Group Limited

Address: Unit 5 3 Eastfields Avenue, Riverside Quarter, London, SW18 1GN, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered Register Of Companies

Registration number 07110329

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Haywoods Management Limited

Address: Suite 14 61 Victoria Road, Kingston-Upon-Thames, KT6 4JX, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered The Registrar Of Companies (England & Wales)

Registration number 10038748

Notified on 20 December 2021

Ceased on 20 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 12 November 2014
Date Approval Accounts	12 November 2014

Haywoods Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Piers B.

Alexander B.

Alexander B.

People with significant control

The Haywoods Group Limited

Haywoods Management Limited

Accounts Documents

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