B.h. Hayes & Sons Limited in Worthing, BN11 1RL

Description

Data updated on: 01-11-2023

B.h. Hayes & Sons came into being in 2003 as a company enlisted under no 04673156, located at BN11 1RL Worthing at Bishopstone. The company has been in business for 21 years and its current state is liquidation. This business's SIC and NACE codes are 43210: Electrical installation. 2022-02-28 is the last time company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	6 120	27 705	19 889

Balance Sheet
Cash Bank On Hand				148	393	220	151	396	289	10
Current Assets	26 927	24 887	29 798	23 987	22 374	25 593	23 590	15 564	26 033	11 900
Debtors	24 447	22 408	28 253	22 639	20 781	24 098	22 164	13 893	24 444	10 390
Net Assets Liabilities				822	-10 751	-37 557	-40 977	-87 912	-116 587	-146 819
Other Debtors				542	623	441	323	324	328	127
Property Plant Equipment				4 977	3 957	2 741	2 055	906	1 751	1 431
Total Inventories				1 200	1 200	1 275	1 275	1 275	1 300	1 500
Cash Bank In Hand	1 280	1 279	345
Intangible Fixed Assets	67 500	60 750	54 000
Net Assets Liabilities Including Pension Asset Liability	6 120	27 705	19 889
Stocks Inventory	1 200	1 200	1 200
Tangible Fixed Assets	11 999	8 747	7 198

Capital & Reserves
Called Up Share Capital	103	103	103
Profit Loss Account Reserve	6 017	27 602	19 786
Shareholder Funds	6 120	27 705	19 889

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				87 750	94 500	101 250	108 000	114 750	121 500	128 250
Accumulated Depreciation Impairment Property Plant Equipment				26 727	28 047	19 717	20 403	10 120	10 418	10 883
Additions Other Than Through Business Combinations Property Plant Equipment					300			385	1 143	145
Average Number Employees During Period								6	6	5
Bank Borrowings						25 500	19 500	30 500	70 500	61 126
Bank Borrowings Overdrafts				13 011	16 590	19 500	13 500	20 500	53 000	45 626
Bank Overdrafts				13 011	16 590	15 128	21 170	11 048	10 428	3 072
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				-19 787
Corporation Tax Payable				6 256	8 772	4 068	9 440	6 440
Corporation Tax Recoverable								2 411	2 453
Creditors				75 392	76 791	19 500	13 500	20 500	53 000	45 626
Dividends Paid On Shares							27 000	20 250
Fixed Assets	79 499	69 497	61 198	52 227	44 457	36 491	29 055	21 156	15 251	8 181
Increase From Amortisation Charge For Year Intangible Assets					6 750		6 750	6 750	6 750	6 750
Increase From Depreciation Charge For Year Property Plant Equipment					1 320		686	611	298	465
Intangible Assets				47 250	40 500	33 750	27 000	20 250	13 500	6 750
Intangible Assets Gross Cost				135 000		135 000	135 000	135 000	135 000
Net Current Assets Liabilities	-67 599	-41 053	-41 309	-51 405	-54 417	-54 027	-56 142	-88 396	-78 505	-109 102
Number Shares Issued Fully Paid							1	1	1	1
Other Creditors				16 865	20 949	18 888	13 194	44 883	33 716	49 936
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 894
Other Disposals Property Plant Equipment								11 817
Other Taxation Social Security Payable				20 651	18 180	22 001	18 718	25 560	32 279	45 909
Par Value Share		1	1				1	1	1	1
Profit Loss				16 596	27 511
Property Plant Equipment Gross Cost				31 704	32 004	22 458	22 458	11 026	12 169	12 314
Provisions For Liabilities Balance Sheet Subtotal					791	521	390	172	333	272
Taxation Including Deferred Taxation Balance Sheet Subtotal					791			172	333	272
Total Assets Less Current Liabilities	11 900	28 444	19 889	822	-9 960	-17 536	-27 087	-67 240	-63 254	-100 921
Total Borrowings				13 011	16 590	19 500	40 670	41 548	80 928	64 198
Trade Creditors Trade Payables				18 609	12 300	13 535	11 210	6 029	10 615	6 585
Trade Debtors Trade Receivables				22 097	20 158	23 657	21 841	11 158	21 663	10 263
Creditors Due After One Year	5 780	739
Creditors Due Within One Year	94 526	65 940	71 107
Intangible Fixed Assets Aggregate Amortisation Impairment	67 500	74 250	81 000
Intangible Fixed Assets Amortisation Charged In Period		6 750	6 750
Intangible Fixed Assets Cost Or Valuation	135 000	135 000	135 000
Number Shares Allotted		1	1
Secured Debts	14 905	5 780
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		305	852
Tangible Fixed Assets Cost Or Valuation	47 316	41 224	42 076
Tangible Fixed Assets Depreciation	35 317	32 477	34 878
Tangible Fixed Assets Depreciation Charged In Period		3 077	2 401
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 917
Tangible Fixed Assets Disposals		6 397
Amount Specific Advance Or Credit Directors	9 451	4 853	2 061