P Hayter Solutions Ltd in Surrey, GU17 9HD

Description

Data updated on: 01-11-2023

P Hayter Solutions came into being in 2007 as a company enlisted under no 06274192, located at GU17 9HD Surrey at 28 Fernhill Close. It has been in business for 17 years and its status at the time is active. The enterprise's SIC and NACE codes are 61100 and their NACE code stands for Wired telecommunications activities. P Hayter Solutions Limited released its latest accounts for the financial period up to Sunday 31st July 2022. The firm's latest confirmation statement was released on Thursday 8th June 2023.

From the information we have gathered, the limited company was founded in 2007-06-08 and has been steered by three directors, and out this collection of individuals two (Emma S. and Peter H.) are still listed as current directors.

Peter H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					251	4 866	6 142	6 407	6 015	4 427	4 948	3 498
Current Assets	31 252	28 778	26 989	27 928	32 929	17 836	13 723	18 187	25 133	12 491	11 707	27 099
Debtors	27 389	24 219	25 334	18 763	32 678	12 970	7 581	11 780	19 118	8 064	6 759	23 601
Net Assets Liabilities					108	150	100	101	108	-3 727	108	3 514
Other Debtors					8 384	7 509	3 885	9 557	15 333	5 970	451	4 362
Property Plant Equipment					10 402	7 801	6 875	18 394	13 700	10 332	7 749	5 881
Cash Bank In Hand	3 863	4 559	1 655	9 165	251
Net Assets Liabilities Including Pension Asset Liability	211	204	109	102	108
Tangible Fixed Assets	8 422	6 316	20 799	13 870	10 402

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	111	104	9	2	8

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 308	29 909	28 179	27 394	31 140	29 911	32 494	34 454
Additions Other Than Through Business Combinations Property Plant Equipment							360	18 250		283		92
Average Number Employees During Period					6	7	3	2	2	2	2	2
Bank Overdrafts					3 597
Corporation Tax Payable					12 058	9 664	9 537	10 176	15 311	5 390	4 371	17 700
Creditors					38 500	24 333	19 461	20 604	27 138	21 044	17 876	28 349
Finance Lease Liabilities Present Value Total					5 250	3 063		3 478	3 478	3 478
Increase From Depreciation Charge For Year Property Plant Equipment						2 601	1 286	6 179	4 599	3 446	2 583	1 960
Net Current Assets Liabilities	-5 699	-5 612	-3 592	-3 194	-5 571	-6 497	-5 738	-2 417	-2 005	-8 553	-6 169	-1 250
Other Creditors					250	1 769				7 630	5 578	5 347
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 016	6 964	853	4 675
Other Disposals Property Plant Equipment							3 016	7 516	948	4 880
Other Taxation Social Security Payable					13 530	5 063	6 768	1 390	5 482	1 259	4 389	2 273
Property Plant Equipment Gross Cost					37 710	37 710	35 054	45 788	44 840	40 243	40 243	40 335
Provisions For Liabilities Balance Sheet Subtotal					1 660	1 154	1 037	3 414	2 603		1 472	1 117
Total Assets Less Current Liabilities	2 723	704	17 207	10 676	4 831	1 304	1 137	15 977	11 695	1 779	1 580	4 631
Trade Creditors Trade Payables					2 745	3 669	1 896	4 265	1 507	1 857	2 038	1 454
Trade Debtors Trade Receivables					24 294	5 461	2 909	2 223	3 785	2 094	6 308	19 239
Amount Specific Advance Or Credit Directors					5 250	4 851	1 737	1 789	1 527
Amount Specific Advance Or Credit Made In Period Directors						3 156		1 652
Amount Specific Advance Or Credit Repaid In Period Directors						-3 555	-3 114	1 600	-3 008	-1 527
Advances Credits Directors					7 736
Advances Credits Made In Period Directors					7 736
Capital Employed	211	204	109	102	108
Creditors Due After One Year	1 758		13 564	8 313	3 063
Creditors Due Within One Year	36 951	34 390	30 581	31 122	38 500
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	754	500	3 534	2 261	1 660
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			21 350
Tangible Fixed Assets Cost Or Valuation	29 415	29 415	50 765	37 710	37 710
Tangible Fixed Assets Depreciation	20 993	23 099	29 966	23 840	27 308
Tangible Fixed Assets Depreciation Charged In Period		2 106	6 867	5 187	3 468
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 313
Tangible Fixed Assets Disposals				13 055

Company staff

Emma S.

Role: Secretary

Appointed: 08 June 2007

Latest update: 13 April 2024

Emma S.

Role: Director

Appointed: 08 June 2007

Latest update: 13 April 2024

Peter H.

Role: Director

Appointed: 08 June 2007

Latest update: 13 April 2024

People with significant control

Peter H.

Notified on 10 June 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 5 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	5 February 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 February 2015
Annual Accounts 9 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

P Hayter Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma S.

Emma S.

Peter H.

Thomas M.

Aok Service Centre Ltd

People with significant control

Peter H.

Accounts Documents

Company filings

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