Hayling Hardware Limited in Hayling Island, PO11 9EA

Description

Data updated on: 01-11-2023

Hayling Hardware is a business located at PO11 9EA Hayling Island at 59 Elm Grove. This business has been in existence since 2015 and is registered under the identification number 09524311. This business has been active on the UK market for 9 years now and company last known status is active. The firm known today as Hayling Hardware Limited was known as Island Hardware until Tue, 23rd Jun 2015 at which point the business name was replaced. This business's SIC code is 47520 - Retail sale of hardware, paints and glass in specialised stores. The business most recent filed accounts documents were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-06-22.

The information regarding this particular enterprise's management reveals that there are four directors: Nicola A., Janet A., Robert A. and Robert A. who joined the company's Management Board on Fri, 6th Jan 2023, Thu, 2nd Apr 2015.

Previous company's names
Hayling Hardware Limited 2015-06-23
Island Hardware Limited 2015-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	260 421	416 049	550 388	733 256	766 741	697 262	720 216
Current Assets	517 347	664 570	823 262	1 026 841	1 071 529	969 426	1 041 546
Debtors	19 172	16 436	19 985	23 571	12 904	10 008	8 122
Net Assets Liabilities	909 198	1 037 232	1 197 789	1 245 480	1 257 538	1 333 080	1 493 992
Other Debtors	1 209	1 745	8 257	11 771	2 819	2 683	3 021
Property Plant Equipment	622 396	613 052	639 212	362 697	345 792	547 884	637 015
Total Inventories	237 754	232 085	252 889	270 014	291 884	262 156	313 208
Cash Bank In Hand	260 421
Intangible Fixed Assets	113 050
Net Assets Liabilities Including Pension Asset Liability	909 198
Stocks Inventory	237 754
Tangible Fixed Assets	622 396

Capital & Reserves
Called Up Share Capital	490
Profit Loss Account Reserve	908 708

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	19 950	46 550	73 150	99 750	126 350	133 000	133 000
Accumulated Depreciation Impairment Property Plant Equipment	15 538	32 169	50 174	70 208	90 594	112 333	132 595
Additions Other Than Through Business Combinations Property Plant Equipment		7 287	9 165	13 519	3 481	223 831	28 994
Average Number Employees During Period	20	18	18	18	19	19	21
Bank Borrowings	159 179	152 327	144 622
Bank Overdrafts	3 561	3 961	5 833
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		535 000	570 000	265 000	265 000	481 826	481 826
Corporation Tax Payable	20 674	46 491
Creditors	176 585	166 992	170 460	163 781	159 129	171 458	154 313
Fixed Assets	736 436	700 492	700 052	396 447	352 942	548 384	637 515
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			35 000				82 358
Increase From Amortisation Charge For Year Intangible Assets		26 600	26 600	26 600	26 600	6 650
Increase From Depreciation Charge For Year Property Plant Equipment		16 631	18 005	20 034	20 386	21 739	22 221
Intangible Assets	113 050	86 450	59 850	33 250	6 650
Intangible Assets Gross Cost	133 000	133 000	133 000	133 000	133 000	133 000	133 000
Investments Fixed Assets	990	990	990	500	500	500	500
Investments In Group Undertakings		490	490	490
Net Current Assets Liabilities	340 762	497 578	652 802	863 060	912 400	797 968	887 233
Other Creditors	45 032	9 822	10 837	10 690	9 327	7 836	8 537
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 959
Other Disposals Property Plant Equipment				270 000			1 959
Other Investments Other Than Loans		500	500	500	500	500	500
Other Taxation Social Security Payable	32 489	36 461
Property Plant Equipment Gross Cost	637 934	645 221	689 386	432 905	436 386	660 217	769 610
Provisions For Liabilities Balance Sheet Subtotal	8 821	8 511	10 443	14 027	7 804	13 272	30 756
Taxation Social Security Payable		82 952	81 575	77 865	69 580	73 666	78 183
Total Assets Less Current Liabilities	1 077 198	1 198 070	1 352 854	1 259 507	1 265 342	1 346 352	1 524 748
Total Increase Decrease From Revaluations Property Plant Equipment			35 000				82 358
Trade Creditors Trade Payables	74 829	70 257	72 215	75 226	80 222	89 956	67 593
Trade Debtors Trade Receivables	17 963	14 691	11 728	11 800	10 085	7 325	5 101
Bank Borrowings Overdrafts Secured	162 740
Borrowings	144 933
Capital Employed	909 198
Creditors Due After One Year	159 179
Creditors Due Within One Year	176 585
Intangible Fixed Assets Additions	133 000
Intangible Fixed Assets Aggregate Amortisation Impairment	19 950
Intangible Fixed Assets Amortisation Charged In Period	19 950
Intangible Fixed Assets Cost Or Valuation	133 000
Number Shares Allotted	490
Number Shares Allotted Increase Decrease During Period	490
Par Value Share	1
Provisions For Liabilities Charges	8 821
Share Capital Allotted Called Up Paid	490
Tangible Fixed Assets Additions	637 934
Tangible Fixed Assets Cost Or Valuation	637 934
Tangible Fixed Assets Depreciation	15 538
Tangible Fixed Assets Depreciation Charged In Period	15 538
Value Shares Allotted Increase Decrease During Period	490

Company staff

Nicola A.

Role: Director

Appointed: 06 January 2023

Latest update: 6 February 2024

Janet A.

Role: Director

Appointed: 02 April 2015

Latest update: 6 February 2024

Robert A.

Role: Director

Appointed: 02 April 2015

Latest update: 6 February 2024

Robert A.

Role: Director

Appointed: 02 April 2015

Latest update: 6 February 2024

People with significant control

Executives with significant control over the firm are: Katherine W. owns 1/2 or less of company shares. Janet A. owns 1/2 or less of company shares. Robert A. owns 1/2 or less of company shares.

Katherine W.

Notified on 15 June 2023

Nature of control:

1/2 or less of shares

Janet A.

Notified on 2 April 2017

Nature of control:

1/2 or less of shares

Robert A.

Notified on 2 April 2017

Nature of control:

1/2 or less of shares

Robert A.

Notified on 2 April 2017

Nature of control:

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	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-04-02
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	1 February 2023
End Date For Period Covered By Report	31 January 2024

Hayling Hardware Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola A.

Janet A.

Robert A.

Robert A.

People with significant control

Katherine W.

Janet A.

Robert A.

Robert A.

Accounts Documents

Company filings

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