Founded in 1946, T.w.hayes, classified under reg no. 00410986 is an active company. Currently registered at Spridlington House Faldingworth Road LN8 2DE, Market Rasen the company has been in the business for 78 years. Its financial year was closed on April 5 and its latest financial statement was filed on 5th April 2023.
At the moment there are 3 directors in the the firm, namely Martha H., Angela H. and David H.. In addition one secretary - Angela H. - is with the company. As of 8 May 2024, there were 2 ex directors - Elinor H., Thomas H. and others listed below. There were no ex secretaries.
Office Address | Spridlington House Faldingworth Road |
Office Address2 | Spridlington |
Town | Market Rasen |
Post code | LN8 2DE |
Country of origin | United Kingdom |
Registration Number | 00410986 |
Date of Incorporation | Mon, 20th May 1946 |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 5th April |
Company age | 78 years old |
Account next due date | Sun, 5th Jan 2025 (242 days left) |
Account last made up date | Wed, 5th Apr 2023 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is David H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Balance Sheet | ||||||||
Current Assets | 526 676 | 496 285 | 435 522 | 471 670 | 588 962 | 546 489 | 802 926 | 608 179 |
Net Assets Liabilities | 1 002 836 | 984 933 | 1 000 389 | 1 029 135 | 1 103 171 | 1 066 643 | 1 268 233 | 1 356 382 |
Cash Bank On Hand | 40 072 | 278 903 | 178 342 | 338 159 | 173 163 | |||
Debtors | 126 768 | 66 532 | 44 239 | 41 733 | 134 326 | |||
Other Debtors | 103 390 | 46 184 | 42 539 | 41 733 | 29 088 | |||
Property Plant Equipment | 847 681 | 821 993 | 841 219 | 845 682 | 1 004 368 | |||
Total Inventories | 304 830 | 243 527 | 323 908 | 423 034 | 300 690 | |||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 75 000 | 75 000 | 52 364 | 55 121 | 31 726 | 5 656 | 2 225 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | 2 000 | 23 395 | 26 070 | 7 881 | |||
Amount Specific Advance Or Credit Made In Period Directors | 2 757 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 567 | 5 301 | 5 311 | |||||
Average Number Employees During Period | 4 | 4 | 2 | 2 | 2 | 2 | 3 | |
Creditors | 12 587 | 3 724 | 192 858 | 195 912 | 158 091 | 160 318 | 108 517 | 84 207 |
Fixed Assets | 618 267 | 596 908 | 837 008 | 848 166 | 821 993 | |||
Net Current Assets Liabilities | 397 156 | 396 316 | 361 540 | 376 881 | 491 184 | 430 978 | 577 610 | 513 369 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 964 | 14 816 | 15 670 | |||||
Total Assets Less Current Liabilities | 1 015 423 | 988 657 | 1 198 548 | 1 225 047 | 1 313 177 | 1 272 197 | 1 423 292 | 1 517 737 |
Accumulated Depreciation Impairment Property Plant Equipment | 428 119 | 701 270 | 735 655 | 770 412 | 718 604 | |||
Bank Borrowings | 124 678 | 111 690 | 147 864 | 131 123 | 107 056 | |||
Bank Borrowings Overdrafts | 107 608 | 98 690 | 130 484 | 108 517 | 84 207 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 998 | 83 342 | ||||||
Disposals Property Plant Equipment | 16 998 | 117 016 | ||||||
Finance Lease Liabilities Present Value Total | 88 304 | 59 401 | 29 834 | 29 834 | ||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 250 718 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 39 431 | 34 385 | 34 757 | 31 534 | ||||
Investments Fixed Assets | 485 | |||||||
Number Shares Issued Fully Paid | 500 | 500 | 500 | 500 | ||||
Other Creditors | 13 190 | 3 500 | 4 120 | 6 076 | 30 027 | |||
Other Investments Other Than Loans | 485 | -485 | ||||||
Other Taxation Social Security Payable | 1 | 4 727 | 8 067 | 54 725 | 7 570 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 1 275 800 | 1 523 263 | 1 576 874 | 1 616 094 | 1 722 972 | |||
Provisions For Liabilities Balance Sheet Subtotal | 51 915 | 45 236 | 46 542 | 77 148 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 743 | 53 611 | 39 220 | 223 894 | ||||
Total Borrowings | 242 417 | 200 393 | 207 266 | 160 957 | 107 056 | |||
Trade Creditors Trade Payables | 35 093 | 47 249 | 56 376 | 112 075 | 34 364 | |||
Trade Debtors Trade Receivables | 23 378 | 20 348 | 1 700 | 105 238 | ||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 250 718 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 5th April 2023 filed on: 3rd, October 2023 |
accounts | Free Download (8 pages) |
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