Hayes started in year 1997 as Private Limited Company with registration number 03337047. The Hayes company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Tylers Green High Wycombe at Aprils End. Postal code: HP10 8HW.
There is a single director in the company at the moment - Lawrence H., appointed on 10 April 1997. In addition, a secretary was appointed - Pauline H., appointed on 10 April 1997. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Aprils End |
Office Address2 | 24 St Johns Road |
Town | Tylers Green High Wycombe |
Post code | HP10 8HW |
Country of origin | United Kingdom |
Registration Number | 03337047 |
Date of Incorporation | Thu, 20th Mar 1997 |
Industry | Floor and wall covering |
End of financial Year | 31st March |
Company age | 27 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Lawrence H. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Pauline H. This PSC owns 25-50% shares.
Lawrence H.
Notified on | 27 March 2017 |
Nature of control: |
25-50% shares |
Pauline H.
Notified on | 27 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 47 | 1 417 | 998 | 44 | 425 | 17 049 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 21 384 | 13 496 | 17 806 | 11 661 | 20 578 | 28 607 | ||||||
Current Assets | 18 579 | 21 527 | 14 670 | 7 916 | 17 278 | 31 225 | 39 697 | 29 466 | 17 570 | 28 578 | 33 387 | 35 092 |
Debtors | 6 059 | 12 427 | 4 770 | 3 916 | 885 | 3 900 | 20 105 | 5 555 | 109 | 5 400 | 3 780 | |
Net Assets Liabilities | 17 049 | 21 068 | 19 041 | 9 819 | 2 630 | 5 352 | 7 712 | |||||
Property Plant Equipment | 7 507 | 6 685 | 5 682 | 4 830 | 4 105 | 3 489 | ||||||
Total Inventories | 5 941 | 6 096 | 6 105 | 5 800 | 2 600 | 1 000 | ||||||
Cash Bank In Hand | 5 176 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 47 | 1 417 | 998 | 44 | 425 | 17 049 | ||||||
Stocks Inventory | 12 520 | 9 100 | 9 900 | 4 000 | 11 217 | |||||||
Tangible Fixed Assets | 15 692 | 13 572 | 11 536 | 9 806 | 8 816 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 46 | 1 416 | 997 | 43 | 424 | |||||||
Shareholder Funds | 47 | 1 417 | 998 | 44 | 425 | 17 049 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 120 | 17 299 | 18 302 | 19 154 | 19 879 | 20 495 | ||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 20 332 | 24 178 | 15 141 | 11 760 | 20 880 | 24 476 | 27 832 | |||||
Fixed Assets | 15 692 | 13 572 | 11 536 | 9 806 | 8 816 | 7 507 | 6 685 | 5 682 | 4 830 | 4 105 | 3 489 | 2 966 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 179 | 1 003 | 852 | 725 | 616 | |||||||
Net Current Assets Liabilities | -4 007 | -5 691 | -8 231 | -7 801 | -6 804 | 10 893 | 15 519 | 14 325 | 5 810 | 7 698 | 8 911 | 7 260 |
Property Plant Equipment Gross Cost | 23 627 | 23 984 | 23 984 | 23 984 | 23 984 | 23 984 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 351 | 1 136 | 966 | 821 | 698 | 663 | 564 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 357 | |||||||||||
Total Assets Less Current Liabilities | 11 685 | 7 881 | 3 305 | 2 005 | 2 012 | 18 400 | 22 204 | 20 007 | 10 640 | 11 803 | 12 400 | 10 226 |
Creditors Due After One Year | 8 750 | 3 750 | 1 587 | 1 351 | ||||||||
Creditors Due Within One Year | 22 586 | 27 218 | 22 901 | 15 717 | 24 082 | 20 332 | ||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 2 888 | 2 714 | 2 307 | 1 961 | 1 587 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 275 | 565 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 22 787 | 23 062 | 23 062 | 23 062 | 23 627 | |||||||
Tangible Fixed Assets Depreciation | 7 095 | 9 490 | 11 526 | 13 256 | 14 811 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 395 | 2 036 | 1 730 | 1 555 | ||||||||
Amount Specific Advance Or Credit Directors | 4 827 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 9th, October 2023 |
accounts | Free Download (3 pages) |
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