T. R. Hayes started in year 1973 as Private Limited Company with registration number 01103138. The T. R. Hayes company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in Bath at 18 London Street,. Postal code: BA1 5BX.
At the moment there are 3 directors in the the firm, namely Garry P., Richard H. and Margaret H.. In addition one secretary - Richard H. - is with the company. As of 23 April 2024, there was 1 ex director - Derek H.. There were no ex secretaries.
This company operates within the BA1 5BX postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0141996 . It is located at 15-18 London Street, Bath with a total of 2 cars.
| Office Address | 18 London Street, |
| Office Address2 | Walcot, |
| Town | Bath |
| Post code | BA1 5BX |
| Country of origin | United Kingdom |
| Registration Number | 01103138 |
| Date of Incorporation | Wed, 21st Mar 1973 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st March |
| Company age | 51 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Secretary
Appointed: 01 August 2022
Position: Director
Appointed: 14 June 2022
Position: Director
Appointed: 29 July 2005
Position: Director
Appointed: 30 November 1991
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Xenium Limited from Bath, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Xenium Limited
18 London Street, Walcot, Bath, BA1 5BX, England
| Legal authority | Uk Company Law |
| Legal form | Private Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 01078624 |
| 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 | 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 | 1 991 568 | 2 087 967 | 2 306 707 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 757 388 | 735 393 | 1 059 080 | 911 313 | 872 605 | 926 755 | 1 093 389 | 1 570 832 | ||
| Current Assets | 2 178 661 | 2 221 462 | 2 282 117 | 2 267 128 | 2 760 616 | 2 497 823 | 2 302 138 | 2 263 864 | 2 817 251 | 3 096 242 |
| Debtors | 557 394 | 441 434 | 563 717 | 670 954 | 800 797 | 658 949 | 571 417 | 517 858 | 647 423 | 411 545 |
| Net Assets Liabilities | 2 306 707 | 2 390 662 | 2 452 583 | 2 452 173 | 2 305 026 | 2 366 743 | 2 012 204 | 2 540 917 | ||
| Property Plant Equipment | 1 056 094 | 1 027 964 | 1 054 781 | 1 015 616 | 976 701 | 942 719 | 944 450 | 1 010 900 | ||
| Total Inventories | 961 012 | 860 781 | 900 739 | 927 561 | 858 116 | 819 251 | 1 076 439 | |||
| Cash Bank In Hand | 695 524 | 857 672 | 757 388 | |||||||
| Stocks Inventory | 925 743 | 922 356 | 961 012 | |||||||
| Tangible Fixed Assets | 1 079 749 | 1 070 215 | 1 056 094 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | |||||||
| Profit Loss Account Reserve | 1 981 568 | 2 077 967 | 2 296 707 | |||||||
| Shareholder Funds | 1 991 568 | 2 087 967 | 2 306 707 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 303 164 | 315 423 | 335 571 | 380 054 | 390 936 | 399 540 | 414 170 | 410 526 | ||
| Average Number Employees During Period | 46 | 49 | 46 | 45 | 43 | 43 | 48 | 50 | ||
| Creditors | 1 011 529 | 886 289 | 1 337 119 | 1 039 094 | 955 156 | 824 252 | 25 001 | 25 605 | ||
| Deferred Income | 10 238 | 17 803 | ||||||||
| Fixed Assets | 1 088 359 | 1 078 825 | 1 061 094 | 1 032 964 | 1 059 781 | 1 020 616 | 981 701 | 947 719 | 949 450 | 1 015 900 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 500 | 13 500 | 191 167 | 117 167 | 314 500 | 298 920 | ||||
| Government Grant Income | 10 238 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 223 | 39 175 | 45 768 | 38 872 | 34 160 | 38 528 | 58 966 | |||
| Investments | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Investments Fixed Assets | 8 610 | 8 610 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Net Current Assets Liabilities | 923 785 | 1 031 865 | 1 270 588 | 1 380 839 | 1 423 497 | 1 458 729 | 1 346 982 | 1 439 612 | 1 112 778 | 1 600 652 |
| Nominal Value Allotted Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 964 | 19 027 | 1 285 | 27 990 | 25 556 | 23 898 | 62 610 | |||
| Other Disposals Property Plant Equipment | 31 583 | 21 845 | 1 285 | 28 670 | 25 752 | 28 898 | 68 278 | |||
| Other Investments Other Than Loans | 5 000 | 5 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||
| Other Loans Classified Under Investments | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 359 258 | 1 343 387 | 1 390 352 | 1 395 670 | 1 367 637 | 1 342 259 | 1 358 620 | 1 421 426 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 24 975 | 23 141 | 30 695 | 27 172 | 23 657 | 20 588 | 25 023 | 50 030 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 712 | 68 810 | 6 603 | 637 | 374 | 45 259 | 131 084 | |||
| Total Assets Less Current Liabilities | 2 012 144 | 2 110 690 | 2 331 682 | 2 413 803 | 2 483 278 | 2 479 345 | 2 328 683 | 2 387 331 | 2 062 228 | 2 616 552 |
| Advances Credits Made In Period Directors | 428 | 836 | 251 891 | |||||||
| Advances Credits Repaid In Period Directors | 6 962 | 701 | 433 | |||||||
| Creditors Due Within One Year | 1 254 876 | 1 189 597 | 1 011 529 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 4 000 | ||||||||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 4 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 4 000 | 4 000 | ||||||||
| Intangible Fixed Assets Disposals | 4 000 | |||||||||
| Net Assets Liability Excluding Pension Asset Liability | 1 991 568 | 2 087 967 | ||||||||
| Number Shares Allotted | 10 000 | 10 000 | ||||||||
| Provisions For Liabilities Charges | 20 576 | 22 723 | 24 975 | |||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | |||||||
| Tangible Fixed Assets Additions | 36 717 | 23 624 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 386 004 | 1 422 721 | 1 359 258 | |||||||
| Tangible Fixed Assets Depreciation | 306 255 | 352 506 | 303 164 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 46 251 | 35 996 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 85 338 | |||||||||
| Tangible Fixed Assets Disposals | 87 087 | |||||||||
| 15-18 London Street | |
|---|---|
| City | Bath |
| Post code | BA1 5BX |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (13 pages) |
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