B.h. Hayes & Sons Limited in 36 Crescent Road WORTHING - BN11 1RL

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B.h. Hayes & Sons Limited WORTHING

B.h. Hayes & Sons started in year 2003 as Private Limited Company with registration number 04673156. The B.h. Hayes & Sons company has been functioning successfully for 21 years now and its status is liquidation. The firm's office is based in Worthing at Bishopstone. Postal code: BN11 1RL.

B.h. Hayes & Sons Limited Address / Contact

Office Address	Bishopstone
Office Address2	36 Crescent Road
Town	Worthing
Post code	BN11 1RL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04673156
Date of Incorporation	Thu, 20th Feb 2003
Industry	Electrical installation
End of financial Year	29th February
Company age	21 years old
Account next due date	Thu, 30th Nov 2023 (146 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Tue, 5th Mar 2024 (2024-03-05)
Last confirmation statement dated	Mon, 20th Feb 2023

Company staff

Alison W.

Position: Director

Appointed: 21 June 2010

Brian H.

Position: Director

Appointed: 20 February 2003

Paul H.

Position: Director

Appointed: 20 February 2003

First Instance Secretariat Limited

Position: Corporate Secretary

Appointed: 20 February 2003

Resigned: 30 June 2010

David A.

Position: Director

Appointed: 20 February 2003

Resigned: 10 February 2004

Adam H.

Position: Director

Appointed: 20 February 2003

Resigned: 21 June 2010

People with significant control

Alison W.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Paul H.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	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
Net Worth	6 120	27 705	19 889

Balance Sheet
Cash Bank On Hand				148	393	220	151	396	289	10
Current Assets	26 927	24 887	29 798	23 987	22 374	25 593	23 590	15 564	26 033	11 900
Debtors	24 447	22 408	28 253	22 639	20 781	24 098	22 164	13 893	24 444	10 390
Net Assets Liabilities				822	-10 751	-37 557	-40 977	-87 912	-116 587	-146 819
Other Debtors				542	623	441	323	324	328	127
Property Plant Equipment				4 977	3 957	2 741	2 055	906	1 751	1 431
Total Inventories				1 200	1 200	1 275	1 275	1 275	1 300	1 500
Cash Bank In Hand	1 280	1 279	345
Intangible Fixed Assets	67 500	60 750	54 000
Net Assets Liabilities Including Pension Asset Liability	6 120	27 705	19 889
Stocks Inventory	1 200	1 200	1 200
Tangible Fixed Assets	11 999	8 747	7 198

Reserves/Capital
Called Up Share Capital	103	103	103
Profit Loss Account Reserve	6 017	27 602	19 786
Shareholder Funds	6 120	27 705	19 889

Other
Accumulated Amortisation Impairment Intangible Assets				87 750	94 500	101 250	108 000	114 750	121 500	128 250
Accumulated Depreciation Impairment Property Plant Equipment				26 727	28 047	19 717	20 403	10 120	10 418	10 883
Additions Other Than Through Business Combinations Property Plant Equipment					300			385	1 143	145
Average Number Employees During Period								6	6	5
Bank Borrowings						25 500	19 500	30 500	70 500	61 126
Bank Borrowings Overdrafts				13 011	16 590	19 500	13 500	20 500	53 000	45 626
Bank Overdrafts				13 011	16 590	15 128	21 170	11 048	10 428	3 072
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				-19 787
Corporation Tax Payable				6 256	8 772	4 068	9 440	6 440
Corporation Tax Recoverable								2 411	2 453
Creditors				75 392	76 791	19 500	13 500	20 500	53 000	45 626
Dividends Paid On Shares							27 000	20 250
Fixed Assets	79 499	69 497	61 198	52 227	44 457	36 491	29 055	21 156	15 251	8 181
Increase From Amortisation Charge For Year Intangible Assets					6 750		6 750	6 750	6 750	6 750
Increase From Depreciation Charge For Year Property Plant Equipment					1 320		686	611	298	465
Intangible Assets				47 250	40 500	33 750	27 000	20 250	13 500	6 750
Intangible Assets Gross Cost				135 000		135 000	135 000	135 000	135 000
Net Current Assets Liabilities	-67 599	-41 053	-41 309	-51 405	-54 417	-54 027	-56 142	-88 396	-78 505	-109 102
Number Shares Issued Fully Paid							1	1	1	1
Other Creditors				16 865	20 949	18 888	13 194	44 883	33 716	49 936
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 894
Other Disposals Property Plant Equipment								11 817
Other Taxation Social Security Payable				20 651	18 180	22 001	18 718	25 560	32 279	45 909
Par Value Share		1	1				1	1	1	1
Profit Loss				16 596	27 511
Property Plant Equipment Gross Cost				31 704	32 004	22 458	22 458	11 026	12 169	12 314
Provisions For Liabilities Balance Sheet Subtotal					791	521	390	172	333	272
Taxation Including Deferred Taxation Balance Sheet Subtotal					791			172	333	272
Total Assets Less Current Liabilities	11 900	28 444	19 889	822	-9 960	-17 536	-27 087	-67 240	-63 254	-100 921
Total Borrowings				13 011	16 590	19 500	40 670	41 548	80 928	64 198
Trade Creditors Trade Payables				18 609	12 300	13 535	11 210	6 029	10 615	6 585
Trade Debtors Trade Receivables				22 097	20 158	23 657	21 841	11 158	21 663	10 263
Creditors Due After One Year	5 780	739
Creditors Due Within One Year	94 526	65 940	71 107
Intangible Fixed Assets Aggregate Amortisation Impairment	67 500	74 250	81 000
Intangible Fixed Assets Amortisation Charged In Period		6 750	6 750
Intangible Fixed Assets Cost Or Valuation	135 000	135 000	135 000
Number Shares Allotted		1	1
Secured Debts	14 905	5 780
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		305	852
Tangible Fixed Assets Cost Or Valuation	47 316	41 224	42 076
Tangible Fixed Assets Depreciation	35 317	32 477	34 878
Tangible Fixed Assets Depreciation Charged In Period		3 077	2 401
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 917
Tangible Fixed Assets Disposals		6 397
Amount Specific Advance Or Credit Directors	9 451	4 853	2 061

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Mon, 28th Feb 2022 filed on: 14th, November 2022	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Mon, 28th Feb 2022 filed on: 14th, November 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sun, 28th Feb 2021 filed on: 19th, November 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sat, 29th Feb 2020 filed on: 5th, January 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Thu, 28th Feb 2019 filed on: 28th, November 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Wed, 28th Feb 2018 filed on: 10th, October 2018	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Tue, 28th Feb 2017 filed on: 20th, November 2017	accounts	Free Download (13 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 29th Feb 2016 filed on: 20th, October 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 20th Feb 2016 filed on: 23rd, February 2016	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 28th Feb 2015 filed on: 13th, November 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 20th Feb 2015 filed on: 2nd, March 2015	annual return	Free Download (7 pages)
SH01	Capital declared on Mon, 2nd Mar 2015: 103.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Fri, 28th Feb 2014 filed on: 5th, November 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 20th Feb 2014 filed on: 21st, February 2014	annual return	Free Download (7 pages)
SH01	Capital declared on Fri, 21st Feb 2014: 103.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Thu, 28th Feb 2013 filed on: 27th, November 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 20th Feb 2013 filed on: 5th, March 2013	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 29th Feb 2012 filed on: 21st, November 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 20th Feb 2012 filed on: 27th, February 2012	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 28th Feb 2011 filed on: 4th, November 2011	accounts	Free Download (7 pages)
AD02	Register of charges moved to new address at an unknown date. Old Address: Sovereign House 22 Shelley Road Worthing West Sussex England filed on: 24th, February 2011	address	Free Download (1 page)
AD03	Change of location of company register(s) to the Single Alternative Inspection Location filed on: 24th, February 2011	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Sun, 20th Feb 2011 filed on: 24th, February 2011	annual return	Free Download (7 pages)
AAMD	Revised accounts made up to Sun, 28th Feb 2010 filed on: 2nd, October 2010	accounts	Free Download (6 pages)
AD01	Company moved to new address on Wed, 8th Sep 2010. Old Address: Bishoptone 36 Crescent Road Worthing West Sussex BN11 1RL United Kingdom filed on: 8th, September 2010	address	Free Download (1 page)
AD01	Company moved to new address on Thu, 8th Jul 2010. Old Address: Sovereign House 22 Shelley Road Worthing West Sussex BN11 1TU filed on: 8th, July 2010	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sun, 28th Feb 2010 filed on: 23rd, June 2010	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 20th Feb 2010 filed on: 23rd, February 2010	annual return	Free Download (8 pages)
AD02	Notification of SAIL filed on: 16th, November 2009	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sat, 28th Feb 2009 filed on: 19th, August 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to Mon, 2nd Mar 2009 with complete member list filed on: 2nd, March 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 28th Feb 2008 filed on: 22nd, December 2008	accounts	Free Download (6 pages)
RESOLUTIONS	Resolution to increase authorised share capital filed on: 1st, October 2008	resolution	Free Download (1 page)
363a	Annual return drawn up to Wed, 27th Feb 2008 with complete member list filed on: 27th, February 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 28th Feb 2007 filed on: 30th, December 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 28th Feb 2007 filed on: 30th, December 2007	accounts	Free Download (7 pages)
363a	Annual return drawn up to Tue, 27th Feb 2007 with complete member list filed on: 27th, February 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to Tue, 27th Feb 2007 with complete member list filed on: 27th, February 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 28th Feb 2006 filed on: 8th, January 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 28th Feb 2006 filed on: 8th, January 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to Fri, 10th Mar 2006 with complete member list filed on: 10th, March 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to Fri, 10th Mar 2006 with complete member list filed on: 10th, March 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 28th Feb 2005 filed on: 4th, January 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 28th Feb 2005 filed on: 4th, January 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to Wed, 23rd Mar 2005 with complete member list filed on: 23rd, March 2005	annual return	Free Download (3 pages)
363s	Annual return drawn up to Wed, 23rd Mar 2005 with complete member list filed on: 23rd, March 2005	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 29th Feb 2004 filed on: 13th, September 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 29th Feb 2004 filed on: 13th, September 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to Tue, 16th Mar 2004 with complete member list filed on: 16th, March 2004	annual return	Free Download (8 pages)
363s	Annual return drawn up to Tue, 16th Mar 2004 with complete member list filed on: 16th, March 2004	annual return	Free Download (8 pages)
363(288)	Annual return (Secretary's particulars changed) up to Tue, 16th Mar 2004	annual return
88(2)R	Alloted 98 shares from Thu, 20th Feb 2003 to Sat, 30th Aug 2003. Value of each share 1 £, total number of shares: 100. filed on: 24th, September 2003	capital	Free Download (2 pages)
88(2)R	Alloted 98 shares from Thu, 20th Feb 2003 to Sat, 30th Aug 2003. Value of each share 1 £, total number of shares: 100. filed on: 24th, September 2003	capital	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 20th, February 2003	incorporation	Free Download (20 pages)
NEWINC	Certificate of incorporation filed on: 20th, February 2003	incorporation	Free Download (20 pages)

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