Waterford Hayes Limited in Ipswich, IP3 8SU

Description

Data updated on: 01-11-2023

Waterford Hayes Limited can be gotten hold of in 498 Felixstowe Road, in Ipswich. Its area code is IP3 8SU. Waterford Hayes has been active on the British market for the last fourteen years. Its Companies House Registration Number is 07312439. This firm's registered with SIC code 63990 which means Other information service activities n.e.c.. 2022/07/31 is the last time when company accounts were filed.

According to the latest data, this specific business is presided over by 1 managing director: Noh B., who was assigned this position in 2010. That business had been managed by Lee B. until 23rd November 2016. In addition, the director's efforts are regularly assisted with by a secretary - Lee B., who joined this specific business on 25th November 2016.

Executives who have control over the firm are as follows: Noh B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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	GBP
Net Worth	3 259	20 869	14 614	36 856	100 433	164 859	225 879

Balance Sheet
Cash Bank In Hand	25 476	39 206	35 756	41 928	19 728	37 237
Current Assets	28 632	45 980	38 906	62 600	144 089	216 214	279 949	312 613	384 594	446 569	431 467	386 335	384 725
Debtors	576	5 208	3 150	1 967	120 011	182 582
Net Assets Liabilities Including Pension Asset Liability	3 259	20 869	14 614	36 856	100 433	164 859	225 879
Stocks Inventory	2 580	1 566	0	18 705	4 350	0
Tangible Fixed Assets	0	1 154	1 089	817	613	460
Net Assets Liabilities							225 879	271 982	342 730	403 836	402 121	434 730	414 307

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 159	20 769	14 514	36 756	100 333	164 759
Shareholder Funds	3 259	20 869	14 614	36 856	100 433	164 859	225 879

Other Financial Data
Total Fixed Assets Additions		1 538	299
Total Fixed Assets Cost Or Valuation	0	1 538	1 837	1 837	1 837	1 837
Total Fixed Assets Depreciation	0	384	748	1 020	1 224	1 377
Total Fixed Assets Depreciation Charge In Period		384	364	272	204	153
Creditors Due Within One Year Total Current Liabilities	25 373	26 265	25 381	26 561	44 269	55 420
Fixed Assets	0	1 154	1 089	817	613	460	345	259	194	145	449	65 050	49 349
Net Current Assets Liabilities	3 259	19 715	13 525	36 039	99 820	164 459	225 534	271 723	343 306	403 691	401 672	369 680	364 971
Tangible Fixed Assets Additions		1 538	299
Tangible Fixed Assets Cost Or Valuation	0	1 538	1 837	1 837	1 837	1 837
Tangible Fixed Assets Depreciation	0	384	748	1 020	1 224	1 377
Tangible Fixed Assets Depreciation Charge For Period		384	364	272	204	153
Total Assets Less Current Liabilities	3 259	20 869	14 614	36 856	100 433	164 919	225 879	271 982	343 500	403 836	403 039	434 730	414 320
Accrued Liabilities Not Expressed Within Creditors Subtotal											918	0	13
Average Number Employees During Period									2	2	2	2	2
Creditors							56 983	40 890	41 288	42 878	29 795	16 655	19 754
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 605	2 568
General Description Advances Credits To Directors Including Terms Interest Rates										2 020
Accruals Deferred Income						60
Creditors Due Within One Year						55 360	56 983

Company staff

Lee B.

Role: Secretary

Appointed: 25 November 2016

Latest update: 13 March 2024

Noh B.

Role: Director

Appointed: 13 July 2010

Latest update: 13 March 2024

People with significant control

Noh B.

Notified on 18 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee B.

Notified on 18 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Waterford Hayes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

Noh B.

Lee B.

People with significant control

Noh B.

Lee B.

Accounts Documents

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