Stephen Hay Limited in Coatbridge, ML5 4UW

Description

Data updated on: 01-11-2023

This particular company is registered in Coatbridge under the ID SC371718. The firm was set up in the year 2010. The office of the firm is situated at 4 Sandpiper Crescent . The area code is ML5 4UW. The enterprise's registered with SIC code 96090 which means Other service activities not elsewhere classified. Stephen Hay Ltd released its account information for the financial period up to 2022/02/28. The business latest confirmation statement was submitted on 2023/01/16.

For this specific limited company, a variety of director's obligations have so far been fulfilled by Stephen H. who was assigned this position on 2010-01-25. This limited company had been supervised by Carol H. till 2013.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 028	-10 201	-8 674	-8 741	-7 346

Balance Sheet
Cash Bank On Hand					5 373	7 622	7 269	5 940	5 183	3 998	2 324	2 913
Current Assets	1 981	4 872	3 726	1 387	5 373	7 622	7 269	5 940	5 183	3 998	2 324	2 913
Net Assets Liabilities					-7 346	-3 532	-3 301	-3 846	-7 680	-11 451	-12 742	-12 379
Property Plant Equipment					1 291	686	296	5 297	2 883	145
Cash Bank In Hand	1 257	4 872	3 726	1 387	5 373
Debtors	504
Intangible Fixed Assets	3 034
Net Assets Liabilities Including Pension Asset Liability	-13 028	-10 201	-8 674	-8 741	-7 346
Stocks Inventory	220
Tangible Fixed Assets	2 995	2 276	2 524	1 142	1 291

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-13 029	-10 202	-8 675	-8 742	-7 347
Shareholder Funds	-13 028	-10 201	-8 674	-8 741	-7 346

Other Financial Data
Accrued Liabilities Deferred Income					2 000	6 000	5 762				3 550	3 550
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 125
Accumulated Depreciation Impairment Property Plant Equipment					7 550	8 385	9 105	11 885	13 929	14 368
Administrative Expenses					2 948	2 578	5 819	2 387	4 610	4 341	1 683
Average Number Employees During Period											1	1
Cost Sales					2 343	5 649	3 868	3 917	4 446	2 241	2 657
Creditors					5 010	7 840	9 741	5 083	5 746	5 594	5 066	5 292
Disposals Decrease In Depreciation Impairment Property Plant Equipment									805	2 299
Disposals Property Plant Equipment									805	2 299
Distribution Costs					15 315	17 089	13 818	14 247	13 740	13 118	12 240
Fixed Assets	6 029	2 276	2 524	1 142	1 291	686	296	5 297	2 883	145
Gross Profit Loss					19 659	23 482	20 268	16 182	14 323	13 687	12 632
Increase From Depreciation Charge For Year Property Plant Equipment						835	720	2 780	2 849	2 738
Net Current Assets Liabilities	1 346	3 975	2 764	-700	363	-218	-2 472	857	-563	-1 596	-2 742	-2 379
Operating Profit Loss					1 396	3 815	631	-452	-4 027	-3 772	-1 291
Other Creditors					9 000	4 000	672	4 000	4 746	4 485	3 679	10 000
Other Interest Receivable Similar Income Finance Income								100
Profit Loss					1 396	3 415	631	-352	-4 027	-3 772	-1 291
Profit Loss On Ordinary Activities Before Tax					1 396	3 815	631	-352	-4 027	-3 772	-1 291
Property Plant Equipment Gross Cost					8 841	9 071	9 401	17 182	16 812	14 513
Taxation Social Security Payable					212	48		251
Tax Tax Credit On Profit Or Loss On Ordinary Activities						400
Total Additions Including From Business Combinations Property Plant Equipment						230	330	7 781	435
Total Assets Less Current Liabilities	7 375	6 251	5 288	442	1 654	468	-2 176	6 154	2 320	-1 451	-2 742	-2 379
Trade Creditors Trade Payables					2 798	1 792	3 307	832	1 000	1 109	1 387	1 742
Turnover Revenue					22 002	29 131	24 136	20 099	18 769	15 928	15 289
Creditors Due After One Year	20 403	16 452	13 962	9 183	9 000
Creditors Due Within One Year	635	897	962	2 087	5 010
Number Shares Allotted	1	1	1	1	1
Other Creditors After One Year	20 403	16 452
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 414	2 080	673	1 600
Tangible Fixed Assets Cost Or Valuation	8 754	12 168	8 252	8 925	8 841
Tangible Fixed Assets Depreciation	5 759	9 892	11 724	7 783	7 550
Tangible Fixed Assets Depreciation Charged In Period		4 133	1 832	2 055	1 451
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 684
Tangible Fixed Assets Disposals					1 684
Trade Creditors Within One Year	635	897

Company staff

Stephen H.

Role: Director

Appointed: 25 January 2010

Latest update: 29 April 2024

People with significant control

Stephen H.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	31 March 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Stephen Hay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Carol H.

People with significant control

Stephen H.

Accounts Documents

Company filings

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