Richard Hayden Ltd in Launceston, PL15 8LD

Description

Data updated on: 01-11-2023

This particular Richard Hayden Ltd firm has been operating in this business field for at least 21 years, as it's been founded in 2003. Started with Registered No. 04672991, Richard Hayden is a Private Limited Company located in Hillside, Launceston PL15 8LD. The enterprise's SIC and NACE codes are 74909 - Other professional, scientific and technical activities not elsewhere classified. The business most recent annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-02-13.

According to the latest data, this particular company is governed by a solitary managing director: Richard H., who was assigned to lead the company 21 years ago. Additionally, the managing director's responsibilities are constantly aided with by a secretary - Emily H., who was appointed by the company on 21st February 2015.

Richard H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	32 999	34 577

Balance Sheet
Cash Bank On Hand		68 735	76 608
Current Assets	63 413	72 197	80 228	67 512	62 619	64 930	85 488	45 062	17 152
Debtors	975	532	690
Net Assets Liabilities		34 577	30 663	31 032	30 547	36 257	39 565	49 395	15 676
Property Plant Equipment		19 721	15 883
Total Inventories		2 930	2 930
Cash Bank In Hand	59 508	68 735
Intangible Fixed Assets	1 033	826
Stocks Inventory	2 930	2 930
Tangible Fixed Assets	24 799	19 721

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	32 899	34 477
Shareholder Funds	32 999	34 577

Other Financial Data
Accrued Liabilities Deferred Income		539	538	552	611	642	659	704	725
Accumulated Amortisation Impairment Intangible Assets			6 339
Accumulated Depreciation Impairment Property Plant Equipment			4 098
Average Number Employees During Period		1	1	1			1	1	1
Bank Borrowings Overdrafts			169
Corporation Tax Payable		8 963	9 478
Creditors		58 167	65 571	63 445	44 389	40 691	39 142	32 222	36 216
Dividends Paid On Shares		30 000	38 000
Finished Goods Goods For Resale		2 930	2 930
Fixed Assets	25 832	20 547	16 544	38 211	21 860	17 465	14 552	54 560	48 930
Increase Decrease In Depreciation Impairment Property Plant Equipment			4 098
Increase From Amortisation Charge For Year Intangible Assets			165
Increase From Depreciation Charge For Year Property Plant Equipment			4 098
Intangible Assets		826	661
Intangible Assets Gross Cost			7 000
Loans From Directors		48 665	55 924
Net Current Assets Liabilities	7 167	14 030	14 657	5 444	18 752	25 110	47 570	13 645	-18 290
Prepayments Accrued Income		532	690
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			690	1 377	522	871	1 224	805	774
Property Plant Equipment Gross Cost			19 981
Total Assets Less Current Liabilities	32 999	34 577	30 663	43 655	40 612	42 575	62 122	68 205	30 640
Creditors Due Within One Year	56 246	58 167
Intangible Fixed Assets Aggregate Amortisation Impairment	5 967	6 174
Intangible Fixed Assets Amortisation Charged In Period		207
Intangible Fixed Assets Cost Or Valuation	7 000
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	62 747
Tangible Fixed Assets Depreciation	37 948	43 026
Tangible Fixed Assets Depreciation Charged In Period		5 078