Founded in 1999, Hays Ships, classified under reg no. 03840801 is an active company. Currently registered at Paternoster House EC4M 8AB, London the company has been in the business for 25 years. Its financial year was closed on Friday 30th August and its latest financial statement was filed on Wed, 31st Aug 2022. Since Thu, 25th Nov 1999 Hays Ships Limited is no longer carrying the name Hays Maritime.
At present there are 2 directors in the the firm, namely Malcolm C. and Erik T.. In addition one secretary - Sole H. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Paternoster House |
| Office Address2 | St. Paul's Churchyard |
| Town | London |
| Post code | EC4M 8AB |
| Country of origin | United Kingdom |
| Registration Number | 03840801 |
| Date of Incorporation | Tue, 14th Sep 1999 |
| Industry | Sea and coastal freight water transport |
| Industry | Service activities incidental to water transportation |
| End of financial Year | 30th August |
| Company age | 25 years old |
| Account next due date | Thu, 30th May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 05 January 2000
Position: Secretary
Appointed: 24 September 1999
Position: Director
Appointed: 24 September 1999
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Malcolm C. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Erik T. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Malcolm C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Erik T.
| Notified on | 6 April 2016 |
| Ceased on | 13 March 2024 |
| Nature of control: |
significiant influence or control 25-50% voting rights 25-50% shares |
| Hays Maritime | November 25, 1999 |
| Prentile | October 1, 1999 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 317 296 | 1 230 676 | 6 326 429 |
| Current Assets | 5 642 668 | 4 103 255 | 7 894 880 |
| Debtors | 2 322 262 | 2 869 103 | 1 316 669 |
| Net Assets Liabilities | 7 462 883 | 7 979 811 | 9 377 587 |
| Other Debtors | 45 163 | 35 113 | 25 434 |
| Property Plant Equipment | 6 185 717 | 7 878 237 | 6 434 582 |
| Total Inventories | 3 110 | 3 476 | 251 782 |
| Other | |||
| Accrued Liabilities Deferred Income | 833 982 | 473 611 | 574 120 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 828 629 | 2 438 425 | 2 267 966 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 740 662 | 2 211 394 | |
| Amounts Owed By Group Undertakings | 237 527 | 371 557 | 511 637 |
| Amounts Owed To Group Undertakings | 564 | 564 | 564 |
| Average Number Employees During Period | 14 | 15 | 15 |
| Bank Borrowings Overdrafts | 1 657 743 | 1 737 166 | 1 467 048 |
| Corporation Tax Recoverable | 40 855 | 11 277 | |
| Creditors | 1 657 743 | 1 737 166 | 1 467 048 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 252 000 | 234 000 | 198 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 682 210 | 752 907 | |
| Net Current Assets Liabilities | 3 497 835 | 2 837 950 | 5 399 208 |
| Other Creditors | 29 056 | 27 502 | 24 905 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 072 414 | 923 366 | |
| Other Disposals Property Plant Equipment | 1 438 346 | 3 825 508 | |
| Other Taxation Social Security Payable | 18 224 | 16 250 | 19 331 |
| Prepayments Accrued Income | 169 011 | 352 322 | 28 355 |
| Property Plant Equipment Gross Cost | 9 014 346 | 10 316 662 | 8 702 548 |
| Provisions For Liabilities Balance Sheet Subtotal | 562 926 | 999 210 | 989 155 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 999 210 | 989 155 | |
| Total Assets Less Current Liabilities | 9 683 552 | 10 716 187 | 11 833 790 |
| Trade Creditors Trade Payables | 934 776 | 484 544 | 1 606 633 |
| Trade Debtors Trade Receivables | 1 829 706 | 2 110 111 | 739 966 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 9th, May 2023 |
accounts | Free Download (12 pages) |
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