Alan J. Hayes & Associates Ltd in Poole, BH16 6FE

Description

Data updated on: 15-05-2023

The enterprise referred to as Alan J. Hayes & Associates was founded on 2003-03-10 as a private limited company. The enterprise head office was registered in Poole on 4 The Axium Centre Dorchester Road, Lytchett Minster. The address post code is BH16 6FE. The registration number for Alan J. Hayes & Associates Ltd was 04692138. Alan J. Hayes & Associates Ltd had been active for 20 years up until 2023-03-28.

Alan H. was this company's director, appointed in 2003 in March.

Executives who had control over the firm were as follows: Alan H. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Rosemary H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	849	438	9 913	22 525	24 235	30 613

Balance Sheet
Cash Bank In Hand	5 300	204	2 878	11 970	19 923	9 388
Cash Bank On Hand						9 388	24 966	11 325	4 737	15 271	14 506	372
Current Assets	22 162	23 693	35 073	44 019	37 871	46 488	36 032	32 650	21 798	23 945	18 484	1 126
Debtors	16 862	23 489	32 195	32 049	17 948	37 100	11 066	21 325	17 061	8 674	3 978	754
Net Assets Liabilities						30 613	24 668	18 127	11 730	11 162	11 066	117
Net Assets Liabilities Including Pension Asset Liability	849	438	9 913	22 525	24 235	30 613
Other Debtors						6 500	7 000	7 500				754
Property Plant Equipment						1 052	789	591	443	332	248
Tangible Fixed Assets	1 332	1 031	773	261	699	1 052

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	749	338	9 813	22 425	24 135	30 513
Shareholder Funds	849	438	9 913	22 525	24 235	30 613

Other Financial Data
Amount Specific Advance Or Credit Directors										309	483	754
Amount Specific Advance Or Credit Made In Period Directors											21 912	14 041
Amount Specific Advance Or Credit Repaid In Period Directors											22 086	12 804
Accrued Liabilities							1 200	1 250	1 250	1 250	750	540
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 150	1 200
Accumulated Depreciation Impairment Property Plant Equipment						1 425	1 688	1 886	2 034	2 145	2 229
Average Number Employees During Period							1
Corporation Tax Payable						6 174	3 661	3 735	5 644	7 700	5 045	469
Creditors						15 567	11 995	15 002	10 427	13 052	7 619	1 009
Creditors Due Within One Year	22 379	24 080	25 778	21 703	14 195	16 717
Increase From Depreciation Charge For Year Property Plant Equipment							263	198	148	111	84
Net Current Assets Liabilities	-217	-387	9 295	22 316	23 676	29 771	25 237	17 648	11 371	10 893	10 865	117
Number Shares Allotted		100	100	100	100	100
Other Creditors						589	873	185	497	1 074	555
Other Taxation Social Security Payable						7 749	5 721	1 529	2 346	2 406	255
Par Value Share		1	1	1	1	1
Prepayments							222	227	841	863	208
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						706	222
Property Plant Equipment Gross Cost						2 477	2 477	2 477	2 477	2 477	2 477
Provisions For Liabilities Balance Sheet Subtotal						210	158	112	84	63	47
Provisions For Liabilities Charges	266	206	155	52	140	210
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		75			671	704
Tangible Fixed Assets Cost Or Valuation	6 203	6 146	6 146	1 102	1 773	2 477
Tangible Fixed Assets Depreciation	4 871	5 115	5 373	841	1 074	1 425
Tangible Fixed Assets Depreciation Charged In Period		345	258	87	233	351
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		101		4 619
Tangible Fixed Assets Disposals		132		5 044
Total Assets Less Current Liabilities	1 115	644	10 068	22 577	24 375	30 823	24 826	18 239	11 814	11 225	11 113	117
Trade Creditors Trade Payables						1 055	540	8 303	690	622	1 014
Trade Debtors Trade Receivables						29 894	3 844	13 598	16 220	7 811	3 770
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 229
Disposals Property Plant Equipment												2 477

Company staff

Rosemary H.

Role: Secretary

Appointed: 10 March 2003

Latest update: 25 November 2023

Alan H.

Role: Director

Appointed: 10 March 2003

Latest update: 25 November 2023

People with significant control

Alan H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Rosemary H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2023
Confirmation statement last made up date	10 March 2022

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 October 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 13 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 December 2012
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 October 2013

Alan J. Hayes & Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary H.

Alan H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Alan H.

Rosemary H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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