Tim Hayward Limited in Derby, DE24 8ZS

Description

Data updated on: 07-11-2020

Registered with number 06156164 seventeen years ago, Tim Hayward Limited had been a private limited company until 2020-10-06 - the day it was dissolved. The firm's latest mailing address was 1 Pinnacle Way, Pride Park Derby.

The limited company was directed by one director: Timothy H., who was chosen to lead the company in March 2007.

Executives who controlled the firm include: Timothy H. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Carolyn H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 127	134 065	125 203	98 296	91 099	83 784

Balance Sheet
Cash Bank In Hand	2 023	2 015	509	202	195	40 177
Cash Bank On Hand						40 177	2 100	1 702
Current Assets	101 940	90 976	77 466	65 297	83 019	112 069	23 239	29 852
Debtors	99 917	88 961	76 957	65 095	82 824	71 892	21 139	28 150
Intangible Fixed Assets	100 000	80 000	60 000	40 000	20 000	73 125
Net Assets Liabilities						83 784	738	128
Net Assets Liabilities Including Pension Asset Liability					91 099	83 784

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	125 126	134 064	125 202	98 295	91 098	83 783
Shareholder Funds	125 127	134 065	125 203	98 296	91 099	83 784

Other Financial Data
Amount Specific Advance Or Credit Directors					20 097	71 892	11 310	28 150
Amount Specific Advance Or Credit Made In Period Directors						158 287	110 354	69 128
Amount Specific Advance Or Credit Repaid In Period Directors						106 492	170 936	52 288
Accrued Liabilities Deferred Income						714	714	744
Accumulated Amortisation Impairment Intangible Assets						141 458	149 583	154 583
Average Number Employees During Period							1	1
Corporation Tax Payable						8 433	21 027	1 795
Creditors						65 000	49 255	35 505
Creditors Due After One Year						65 000
Creditors Due Within One Year	76 813	36 911	12 263	7 001	11 920	36 410
Increase From Amortisation Charge For Year Intangible Assets							8 125	5 000
Intangible Assets						73 125	65 000	60 000
Intangible Assets Gross Cost						214 583	214 583
Intangible Fixed Assets Additions			-120 000			81 250
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	120 000	20 000	160 000	180 000	141 458
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	20 000	21 458
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						60 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000	214 583
Intangible Fixed Assets Disposals						66 667
Net Current Assets Liabilities	25 127	54 065	65 203	58 296	71 099	75 659	-15 007	-24 367
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1
Other Creditors						65 000	49 255	35 505
Other Taxation Social Security Payable							5
Par Value Share		1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	125 127	134 065	125 203	98 296	91 099	148 784	49 993	35 633
Trade Debtors Trade Receivables							9 829
Advances Credits Directors			755	13 051	20 097	71 892
Advances Credits Made In Period Directors			71 030	50 289	45 404
Advances Credits Repaid In Period Directors			70 275	37 993	38 358

over 1/2 to 3/4 of voting rights

right to manage directors

Carolyn H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 October 2018
Confirmation statement next due date	24 April 2021
Confirmation statement last made up date	13 March 2020

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 11 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	11 June 2013

Tim Hayward Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy H.

Leighann B.

Joanna H.

Nigel S.

People with significant control

Timothy H.

Carolyn H.

Accounts Documents

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