Founded in 2014, Hay's Sports Supplies, classified under reg no. 09111747 is an active company. Currently registered at 4 Culm Lea EX15 1NJ, Cullompton the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
There is a single director in the firm at the moment - Christopher H., appointed on 2 July 2014. In addition, a secretary was appointed - Susan H., appointed on 2 July 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Culm Lea |
Town | Cullompton |
Post code | EX15 1NJ |
Country of origin | United Kingdom |
Registration Number | 09111747 |
Date of Incorporation | Wed, 2nd Jul 2014 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Christopher H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Susan H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Christopher H.
Notified on | 2 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Susan H.
Notified on | 2 July 2016 |
Ceased on | 23 December 2018 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 1 835 | 863 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 770 | 6 422 | 3 140 | 3 249 | 2 327 | 2 189 | 5 132 | 1 839 | |
Current Assets | 18 523 | 17 966 | 21 454 | 27 555 | 45 862 | 42 006 | 53 444 | 72 576 | 54 594 |
Debtors | 3 695 | 1 926 | 2 140 | 845 | 351 | 704 | 28 | 226 | 1 376 |
Net Assets Liabilities | 863 | 4 994 | 7 719 | 11 228 | 6 667 | 432 | -370 | -3 418 | |
Property Plant Equipment | 897 | 2 150 | 1 724 | 978 | |||||
Total Inventories | 10 270 | 12 892 | 23 570 | 42 264 | 38 975 | 51 227 | 67 218 | 51 379 | |
Cash Bank In Hand | 3 370 | 5 770 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 993 | 863 | |||||||
Stocks Inventory | 11 458 | 10 270 | |||||||
Tangible Fixed Assets | 1 792 | 897 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 1 983 | 853 | |||||||
Shareholder Funds | 1 835 | 863 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 553 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 897 | 938 | 1 099 | ||||||
Administrative Expenses | 2 571 | 1 356 | 1 494 | 3 287 | 3 033 | 6 756 | |||
Creditors | 28 | 15 000 | 2 311 | 1 042 | 36 500 | 53 500 | 1 | 15 | |
Distribution Costs | 116 | 388 | 46 | 43 | |||||
Dividends Paid | 2 000 | ||||||||
Fixed Assets | 1 792 | 897 | 2 150 | 1 724 | 978 | ||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 2 839 | 2 863 | 1 283 | -2 360 | -6 233 | -801 | |||
Gross Profit Loss | 1 535 | 8 014 | 4 493 | 7 812 | 721 | -934 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 897 | 938 | 1 099 | ||||||
Net Current Assets Liabilities | 12 691 | 17 938 | 21 780 | 25 569 | 45 004 | 42 189 | 53 932 | 73 130 | 54 582 |
Operating Profit Loss | -1 152 | 6 270 | 2 999 | 4 525 | -2 358 | -6 233 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 608 | 83 | 326 | 325 | 182 | 183 | 488 | 555 | 3 |
Profit Loss | -1 103 | 5 028 | 2 838 | 3 485 | -2 358 | -6 233 | |||
Profit Loss On Ordinary Activities Before Tax | -1 152 | 5 373 | 2 999 | 4 525 | -2 358 | -6 233 | |||
Property Plant Equipment Gross Cost | 897 | 897 | 2 150 | 1 519 | 978 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 233 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -49 | 1 242 | 161 | 1 040 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 150 | 512 | 558 | ||||||
Total Assets Less Current Liabilities | 14 483 | 18 835 | 21 780 | 27 719 | 46 524 | 43 167 | 53 932 | 73 130 | 54 582 |
Total Increase Decrease From Revaluations Property Plant Equipment | -978 | ||||||||
Accruals Deferred Income | 528 | ||||||||
Accruals Deferred Income Within One Year | 528 | ||||||||
Creditors Due After One Year | 12 490 | 17 972 | |||||||
Creditors Due Within One Year | 5 832 | 28 | |||||||
Number Shares Allotted | 10 | 10 | |||||||
Other Creditors After One Year | 12 490 | 17 972 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 238 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 687 | 2 687 | |||||||
Tangible Fixed Assets Depreciation | 895 | 1 790 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 895 | ||||||||
Taxation Social Security Due Within One Year | 101 | ||||||||
Trade Creditors Within One Year | 5 203 | 28 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 4 Culm Lea Cullompton EX15 1NJ England on 2024/01/15 to 10, Brookdale Brookdale Ottery St. Mary EX11 1EB filed on: 15th, January 2024 |
address | Free Download (1 page) |
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