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Hayes Gardenworld Limited CUMBRIA

Hayes Gardenworld started in year 1981 as Private Limited Company with registration number 01597594. The Hayes Gardenworld company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Cumbria at Lake District Nurseries. Postal code: LA22 0DW.

The firm has 2 directors, namely Keith L., Dallas K.. Of them, Dallas K. has been with the company the longest, being appointed on 15 June 2012 and Keith L. has been with the company for the least time - from 7 September 2017. As of 9 June 2024, there were 5 ex directors - Elizabeth H., Phillip M. and others listed below. There were no ex secretaries.

This company operates within the LA22 0DW postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1145320 . It is located at Lake District Nurseries, Lake Road, Ambleside with a total of 3 carsand 4 trailers.

Hayes Gardenworld Limited Address / Contact

Office Address Lake District Nurseries
Office Address2 Ambleside
Town Cumbria
Post code LA22 0DW
Country of origin United Kingdom

Company Information / Profile

Registration Number 01597594
Date of Incorporation Fri, 13th Nov 1981
Industry Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
End of financial Year 31st December
Company age 43 years old
Account next due date Mon, 30th Sep 2024 (113 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 13th Nov 2024 (2024-11-13)
Last confirmation statement dated Mon, 30th Oct 2023

Company staff

Keith L.

Position: Director

Appointed: 07 September 2017

Dallas K.

Position: Director

Appointed: 15 June 2012

Elizabeth H.

Position: Director

Resigned: 05 January 2020

Phillip M.

Position: Director

Appointed: 01 March 2013

Resigned: 08 March 2018

Fred S.

Position: Director

Appointed: 28 January 1999

Resigned: 01 March 2013

Thomas H.

Position: Director

Appointed: 04 October 1993

Resigned: 19 March 2014

Thomas H.

Position: Director

Appointed: 22 October 1991

Resigned: 18 November 1993

People with significant control

The register of PSCs who own or control the company is made up of 3 names. As BizStats discovered, there is Martin C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Thomas H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Elizabeth H., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.

Martin C.

Notified on 5 January 2020
Nature of control: 25-50% voting rights
25-50% shares

Thomas H.

Notified on 5 January 2020
Nature of control: 25-50% voting rights
25-50% shares

Elizabeth H.

Notified on 6 April 2016
Ceased on 5 January 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand12 36014 65810 7665 419163 779477 877218 020
Current Assets3 425 5513 352 5212 728 1842 619 6321 618 7943 365 2925 213 780
Debtors1 545 3531 753 082417 817566 438204 970232 415303 260
Net Assets Liabilities6 463 7856 299 7855 903 0507 871 9258 662 88810 085 6328 914 567
Other Debtors1 258 0001 380 042174 93250 01140 6889 99015 703
Property Plant Equipment6 915 7116 966 2487 313 1609 854 34310 127 3769 381 1539 448 792
Total Inventories1 867 8381 584 7812 326 2862 047 7751 250 0452 655 0004 692 500
Other
Audit Fees Expenses6 5006 5007 7509 2955 0455 7957 705
Amount Specific Advance Or Credit Directors14 79214 792     
Director Remuneration121 83986 387232 620178 66596 587113 917119 750
Company Contributions To Money Purchase Plans Directors    7 8888 1438 492
Dividend Recommended By Directors     4 0004 000
Accrued Liabilities Deferred Income448 222191 706540 116334 34239 37526 15161 196
Accumulated Depreciation Impairment Property Plant Equipment4 682 5505 205 3545 360 7792 897 5982 848 7862 785 4482 993 356
Additional Provisions Increase From New Provisions Recognised 9 950   -144 003 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  -272 541-56 807 136 800-339 770
Administrative Expenses3 670 8283 750 2454 716 3544 396 4373 767 0823 846 3374 834 321
Applicable Tax Rate20201919191919
Average Number Employees During Period130141146149115108114
Bank Borrowings1 270 9431 198 206289 150264 926206 270250 00050 000
Bank Borrowings Overdrafts1 170 943217 48371 667118 2221 585 420250 000183 333
Bank Overdrafts172 983538 517655 3691 194 4641 379 150 727 628
Cash Cash Equivalents Cash Flow Value-160 623-523 859-644 603-1 189 045-1 215 371477 877-509 608
Comprehensive Income Expense1 722 275-164 000-631 0412 593 4001 188 8481 426 744-1 167 065
Corporation Tax Payable58 996134 99178 59978 59978 599293 406168 600
Cost Sales5 515 5536 577 9947 780 6068 255 9709 025 02311 462 94214 219 219
Creditors1 232 722258 354165 723118 2222 952 55510 287183 333
Current Tax For Period58 99675 99592 525  124 807-124 806
Deferred Tax Asset Debtors   66 461  70 054
Deferred Tax Assets   176 341  175 916
Deferred Tax Liabilities153 385163 335-9 654 -146 192163 854 
Depreciation Amortisation Expense538 176522 804555 002301 567218 734199 481237 864
Depreciation Expense Property Plant Equipment538 176522 804555 002301 567214 510196 312235 093
Disposals Decrease In Depreciation Impairment Property Plant Equipment  399 57796 192 262 81929 957
Disposals Property Plant Equipment  402 355122 913 1 792 51133 645
Finance Lease Liabilities Present Value Total11 77940 87194 056 36 16911 9693 443
Finished Goods1 867 8381 584 7812 326 2862 047 7751 250 0452 655 0004 692 500
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax   2 730 701880 000720 000 
Further Item Interest Expense Component Total Interest Expense2 5501 50419 1095 800584  
Further Operating Expense Item Component Total Operating Expenses43 50061 90040 07883 2351 000215 075395 350
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables61 055-198 4871 162 880-436 544-1 347 281573 0682 789 566
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables182 865-222 5211 335 265-108 84599 508-27 446-791
Gain Loss On Disposal Assets Income Statement Subtotal1 855 277 -608-5 504-33 6486 251463
Gain Loss On Disposals Property Plant Equipment1 855 277 -608-5 504-33 6486 251463
Gross Profit Loss3 830 8293 420 8923 508 8574 024 3763 332 7974 321 1142 957 100
Income Taxes Paid Refund Classified As Operating Activities-41 437 -58 917    
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation167 030-363 236-120 744-544 44227 3281 693 248-987 485
Increase Decrease In Current Tax From Adjustment For Prior Periods  -15 995951  -31 347
Increase Decrease In Stocks Inventories Finished Goods Work In Progress337 155-283 057741 505-278 511-672 5871 404 9552 037 500
Increase From Depreciation Charge For Year Property Plant Equipment 522 804555 002301 567 199 481237 865
Interest Expense On Bank Loans Similar Borrowings100 13850 68024 74632 50452 85628 2605 195
Interest Expense On Bank Overdrafts25 66329 92818 24453 29558 3459 07610 447
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts5 6675 08615 12611 3591 2111 8631 688
Interest Paid Classified As Operating Activities-128 351-82 112-72 631-91 599-111 785-37 336-15 642
Interest Payable Similar Charges Finance Costs134 01887 19887 757102 958112 99639 19917 330
Net Cash Flows From Used In Financing Activities861 03796 693894 804163 094440 420-25 81739 479
Net Cash Flows From Used In Investing Activities-406 814573 341901 634117 553-198 695-1 274 864305 041
Net Cash Flows From Used In Operating Activities-621 253-306 798-1 675 694263 795-269 053-392 567642 965
Net Cash Generated From Operations-796 708-393 996-1 818 368160 837-382 049-341 766625 635
Net Current Assets Liabilities1 205 42926 474-1 082 345-1 864 196-1 333 761984 482-350 892
Net Interest Received Paid Classified As Investing Activities  -888  -1 871 
Number Shares Issued Fully Paid 1 013 3561 013 3561 013 356 1 013 3561 013 356
Operating Profit Loss351 7679 143-493 882-201 030704 8531 007 869-1 614 311
Other Comprehensive Income Expense Net Tax   2 730 701712 800583 200 
Other Creditors246 198172 926150 302543 57560 21610 3948 630
Other Deferred Tax Expense Credit291 7559 950-326 564-166 687115 8092 190-339 770
Other Interest Receivable Similar Income Finance Income  888  1 871 
Other Operating Income Format1191 766338 496429 678171 0311 139 138533 092262 910
Other Remaining Borrowings50 00050 000     
Other Taxation Social Security Payable62 65165 853318 9848 90134 34451 607107 537
Par Value Share 111 11
Payments Finance Lease Liabilities Classified As Financing Activities-65 947-67 358-72 650-138 870-10 583-13 913-18 813
Pension Other Post-employment Benefit Costs Other Pension Costs35 27443 93446 83152 98956 13656 31964 412
Prepayments Accrued Income105 135288 999172 409330 360142 670211 183204 051
Proceeds From Borrowings Classified As Financing Activities-150 000 -237 813-100 000-175 000-250 000 
Proceeds From Sales Property Plant Equipment-1 000 000 -2 170-21 217-499 299-1 535 943-4 151
Profit Loss1 722 275-164 000-396 735-137 301476 048843 544-1 167 065
Profit Loss On Ordinary Activities Before Tax2 073 026-78 055-865 080-303 988591 857970 541-1 631 641
Property Plant Equipment Gross Cost11 598 26112 171 60212 673 93912 751 94112 976 16212 166 60112 442 148
Provisions424 633434 583100 226-66 461130 727269 716-70 054
Provisions For Liabilities Balance Sheet Subtotal424 633434 583162 042 130 727269 716 
Purchase Property Plant Equipment-484 547-573 341-904 692-138 770-300 604-262 950-309 192
Repayments Borrowings Classified As Financing Activities-973 529-122 737-1 196 869-124 224-635 992-206 270-16 666
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment   -2 668 556   
Social Security Costs118 024137 704160 205160 450155 546154 845198 064
Staff Costs Employee Benefits Expense1 886 8562 059 8182 593 9272 685 0612 317 1412 309 8642 753 818
Tax Decrease From Utilisation Tax Losses73 246   115 814146 192124 806
Tax Decrease Increase From Effect Revenue Exempt From Taxation 30 00051 585    
Tax Expense Credit Applicable Tax Rate414 605-15 611-109 583-57 758112 453184 403-310 012
Tax Increase Decrease From Effect Capital Allowances Depreciation18 23338 10638 728    
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss66623 50015 800 3 3612 5021 589
Tax Tax Credit On Profit Or Loss On Ordinary Activities350 75185 945-234 039-166 687115 809126 997-464 576
Total Additions Including From Business Combinations Property Plant Equipment 573 341904 692138 770 262 950309 192
Total Assets Less Current Liabilities8 121 1406 992 7225 544 4747 990 1478 793 61510 365 6359 097 900
Total Borrowings1 443 9261 736 723944 5191 459 3901 585 420250 000777 628
Total Increase Decrease From Revaluations Property Plant Equipment   62 145 720 000 
Trade Creditors Trade Payables808 5871 058 9301 503 8331 150 827847 7601 613 9743 618 514
Trade Debtors Trade Receivables69 16484 04143 791119 60621 61211 24213 452
Turnover Revenue9 346 3829 998 88611 289 46312 280 34612 357 82015 784 05617 176 319
Wages Salaries1 733 5581 878 1802 386 8912 471 6222 105 4592 098 7002 491 342
Dividends Paid     4 0004 000
Dividends Paid Classified As Financing Activities     -4 000-4 000
Dividends Paid On Shares Interim     4 0004 000
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities     90 000 
Future Minimum Lease Payments Under Non-cancellable Operating Leases     11 955308 736
Income Tax Expense Credit On Components Other Comprehensive Income    167 200136 800 
Provisions Used     -146 192 

Transport Operator Data

Lake District Nurseries
Address Lake Road
City Ambleside
Post code LA22 0DW
Vehicles 3
Trailers 4

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 26th, September 2023 		Free Download (26 pages)

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