Hazelbray Limited in Leamington Spa, CV32 4LY

Description

Data updated on: 01-11-2023

Hazelbray has been operating in this business field for at least thirty years. Established under company registration number 02893585, the firm is registered as a Private Limited Company. You may find the main office of the firm during business hours at the following location: Nelson House 2 Hamilton Terrace, CV32 4LY Leamington Spa. The firm's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. The firm's most recent financial reports describe the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-02-01.

The directors currently listed by the following company are: Sally T. designated to this position on 2005/11/10 and Jonathan T. designated to this position twenty eight years ago.

Jonathan T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	147 990	163 606	230 168	257 227	239 746	298 992

Balance Sheet
Cash Bank On Hand						20 560	9 440	15 985	47 044	65 734	3 843	18 982	63 982
Current Assets				8 329	19 457	22 704	13 994	21 780	55 126
Debtors					522	2 144	4 554	5 795	8 082	15 917	490	657
Net Assets Liabilities						298 992	325 550	355 454	374 771
Other Debtors						2 144	4 554	5 795	8 082	15 917	301	468
Cash Bank In Hand	3 112	5 186	2 593	8 329	18 935	20 560
Tangible Fixed Assets	325 000	330 000	380 000	380 000	380 000	420 000

Capital & Reserves
Called Up Share Capital	8	8	8	8	8	8
Profit Loss Account Reserve	-79 514	-68 897	-52 336	-25 277	6 136	32 797
Shareholder Funds	147 990	163 606	230 168	257 227	239 746	298 992

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings Overdrafts						23 346	1 221	674
Corporation Tax Payable						6 665	6 197	6 928	7 884	6 454			8 533
Corporation Tax Recoverable											189	189
Creditors						23 346	1 221	121 364	121 941	120 752	141 501	187 392	197 826
Fixed Assets			380 000	470 000	470 000	510 000	510 001	510 001	490 001
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-20 000
Investment Property						420 000	420 000	420 000	400 000	400 000	497 080	524 773	524 773
Investment Property Fair Value Model								420 000	400 000	400 000	497 080	524 773
Investments Fixed Assets				90 000	90 000	90 000	90 001	90 001	90 001	90 001	90 001	90 001	90 001
Net Current Assets Liabilities	46 799	56 750	-61 011	-144 956	-135 815	-131 353	-127 896	-99 584	-66 815
Number Shares Issued Fully Paid							8	8
Other Creditors						123 376	111 258	111 492	111 152	111 152	140 602	171 218	171 265
Other Taxation Social Security Payable						1 720	2 139	2 270	2 485	2 318	71		1 824
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						56 309	55 334	54 963	48 415
Total Assets Less Current Liabilities	278 201	273 250	318 989	325 044	334 185	378 647	382 105	410 417	423 186
Trade Creditors Trade Payables						408	408		420	828	828	16 174	16 204
Creditors Due After One Year	130 211	109 643	88 821	67 817	45 545	23 346
Creditors Due Within One Year	49 911	61 937	63 604	153 285	155 272	154 057
Number Shares Allotted		8	8	8	8	8
Percentage Subsidiary Held				100	100	100
Provisions For Liabilities Charges					48 894	56 309
Revaluation Reserve	227 496	232 496	282 496	282 496	233 602	266 187
Share Capital Allotted Called Up Paid	8	8	8	8	8	8
Tangible Fixed Assets Cost Or Valuation			380 000	380 000	380 000	420 000
Tangible Fixed Assets Increase Decrease From Revaluations						40 000