Hayes Music started in year 2009 as Private Limited Company with registration number 07032922. The Hayes Music company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Romsey at E3 The Premier Centre. Postal code: SO51 9DG.
The company has one director. Richard B., appointed on 29 September 2009. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Graham H.. There were no ex secretaries.
| Office Address | E3 The Premier Centre |
| Office Address2 | Abbey Park |
| Town | Romsey |
| Post code | SO51 9DG |
| Country of origin | United Kingdom |
| Registration Number | 07032922 |
| Date of Incorporation | Tue, 29th Sep 2009 |
| Industry | Retail sale of musical instruments and scores |
| Industry | Repair of other equipment |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 29 September 2009
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Richard B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard B.
| 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 989 | 4 216 | 6 421 | |||||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 3 383 | 1 138 | 217 | |||||||||
| Current Assets | 340 273 | 318 507 | 330 562 | 311 685 | 485 818 | 596 994 | 596 994 | 548 689 | 565 217 | 525 091 | 618 653 | 635 461 |
| Intangible Fixed Assets | 34 000 | 32 000 | 30 000 | |||||||||
| Net Assets Liabilities | -3 579 | -4 957 | -41 032 | -31 461 | -31 461 | -5 890 | 99 740 | 22 622 | 12 712 | 22 279 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 989 | 4 216 | 6 421 | |||||||||
| Stocks Inventory | 324 167 | 304 597 | 304 718 | |||||||||
| Tangible Fixed Assets | 24 908 | 20 548 | 18 223 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||||
| Profit Loss Account Reserve | 1 987 | 4 214 | 6 419 | |||||||||
| Shareholder Funds | 1 989 | 4 216 | 6 421 | |||||||||
| Other | ||||||||||||
| Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | 4 | 3 | |||||
| Creditors | 244 702 | 185 687 | 455 952 | 474 115 | 474 115 | 379 684 | 165 528 | 183 637 | 365 393 | 416 059 | ||
| Creditors Due After One Year | 277 200 | 258 200 | 244 702 | |||||||||
| Creditors Due Within One Year | 119 992 | 108 639 | 127 662 | |||||||||
| Depreciation Amortisation Impairment Expense | 10 524 | 12 002 | ||||||||||
| Fixed Assets | 58 908 | 52 548 | 38 223 | 33 060 | 48 970 | 47 491 | 47 491 | 43 071 | 38 851 | 33 937 | 28 713 | 24 314 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 8 000 | 10 000 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | ||||||||||
| Net Current Assets Liabilities | 220 281 | 209 868 | 202 900 | 147 670 | 365 950 | 395 163 | 395 163 | 330 723 | 226 417 | 172 322 | 349 392 | 414 024 |
| Number Shares Allotted | 2 | 2 | ||||||||||
| Other Operating Expenses Format2 | 135 462 | 177 943 | ||||||||||
| Par Value Share | 1 | 1 | ||||||||||
| Profit Loss | -36 075 | 9 571 | ||||||||||
| Raw Materials Consumables Used | 284 209 | 508 674 | ||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||||
| Staff Costs Employee Benefits Expense | 46 030 | 57 109 | ||||||||||
| Tangible Fixed Assets Additions | 1 458 | 698 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 50 107 | 51 565 | 52 263 | |||||||||
| Tangible Fixed Assets Depreciation | 25 199 | 31 017 | 34 040 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 818 | 3 023 | ||||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -250 | |||||||||||
| Total Assets Less Current Liabilities | 279 189 | 262 416 | 241 123 | 180 730 | 414 920 | 442 654 | 442 654 | 373 794 | 265 268 | 206 259 | 378 105 | 438 338 |
| Turnover Revenue | 439 900 | 765 299 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from E3 the Premier Centre Abbey Park Romsey Hampshire SO51 9DG to S2 Mill House Centre 108 Commercial Road Totton Southampton Hampshire SO40 3AE on 2024-02-29 filed on: 29th, February 2024 |
address | Free Download (1 page) |
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