Hayes Automobiles Limited in Hereford, HR2 6DR

Description

Data updated on: 01-11-2023

This company named Hayes Automobiles was registered on Mon, 1st Nov 2010 as a Private Limited Company. The firm's registered office can be contacted at Hereford on Sme House, Holme Lacy Industrial Estate. In case you want to contact the firm by mail, its post code is HR2 6DR. The office registration number for Hayes Automobiles Limited is 07425709. Registered as Hayes Toyota, the firm used the name until Wed, 23rd Mar 2011, at which point it got changed to Hayes Automobiles Limited. The firm's SIC and NACE codes are 45200 - Maintenance and repair of motor vehicles. 2022-12-31 is the last time when the company accounts were filed.

In this specific company, all of director's tasks have so far been carried out by Sandeep S. who was appointed on Mon, 1st Nov 2010. Since November 2010 Barbara K., had been responsible for a variety of tasks within this specific company till the resignation in 2010.

Sandeep S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Hayes Automobiles Limited 2011-03-23
Hayes Toyota Limited 2010-11-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	-7 364	17 816	46 960	62 782	93 336

Balance Sheet
Cash Bank On Hand						181 684	112 109	20 617	241 769
Current Assets	206 188	211 497	256 925	248 352	360 873	369 147	440 278	561 297	752 565
Debtors	155 669	178 955	187 214	202 246	327 871	173 754	305 499	489 706	460 879
Net Assets Liabilities						99 735	112 033	178 972	263 041
Other Debtors						53 411	118 381	104 567	90 791
Property Plant Equipment						132 809	142 665	117 565	147 099
Total Inventories						13 709	22 670	50 974	49 917
Cash Bank In Hand	35 796	28 187	64 545	28 711	21 407
Net Assets Liabilities Including Pension Asset Liability	-7 364	17 816	46 960	62 782	93 336
Stocks Inventory	14 723	4 355	5 166	17 395	11 595
Tangible Fixed Assets	53 021	54 029	40 698	42 658	173 190

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	-7 365	17 815	46 860	62 682	93 236
Shareholder Funds	-7 364	17 816	46 960	62 782	93 336

Other Financial Data
Accrued Liabilities						9 875	7 895
Accumulated Depreciation Impairment Property Plant Equipment						101 623	138 080	168 630	201 784
Additions Other Than Through Business Combinations Property Plant Equipment							46 313
Average Number Employees During Period						9	11	11	12
Bank Borrowings						143 296	123 066
Comprehensive Income Expense						6 399	27 298
Creditors						216 114	192 997	146 718	107 536
Dividend Per Share Interim							150
Dividends Paid							-15 000	30 000	106 000
Dividends Paid On Shares Interim							15 000
Finance Lease Liabilities Present Value Total						72 818	69 931	43 882	24 930
Increase From Depreciation Charge For Year Property Plant Equipment							36 457	30 550	33 154
Net Current Assets Liabilities	-37 627	-17 032	18 702	28 656	211 996	209 602	188 478	231 201	248 702
Number Shares Issued Fully Paid						100	100
Other Creditors							15 211	12 819	101 530
Other Inventories						13 709	22 670
Par Value Share		1	1	1	1		1
Prepayments						46 664	67 377
Profit Loss						6 399	27 298	96 939	190 069
Property Plant Equipment Gross Cost						234 432	280 745	286 195	348 883
Provisions For Liabilities Balance Sheet Subtotal						26 562	26 113	23 076	25 224
Taxation Social Security Payable						26 743	25 003
Total Assets Less Current Liabilities	15 394	36 997	59 400	71 314	385 186	342 411	331 143	348 766	395 801
Total Borrowings						216 114	192 997
Trade Creditors Trade Payables						81 829	162 387	230 103	297 105
Trade Debtors Trade Receivables						73 679	187 118	385 139	370 088
Advances Credits Directors
Bank Borrowings Overdrafts							123 066	102 836	82 606
Creditors Due After One Year	12 154	8 375	4 300		257 212
Creditors Due Within One Year	243 815	228 529	238 223	219 696	148 877
Number Shares Allotted		1	100	100	100
Other Taxation Social Security Payable							25 003	40 880	58 806
Provisions For Liabilities Charges	10 604	10 806	8 140	8 532	34 638
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions		17 009	11 706	20 326	153 340
Tangible Fixed Assets Cost Or Valuation	62 993	80 002	91 708	111 434	256 366
Tangible Fixed Assets Depreciation	9 972	25 973	51 010	68 776	83 176
Tangible Fixed Assets Depreciation Charged In Period		16 001	25 037	17 387	20 461
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-379	6 061
Tangible Fixed Assets Disposals				600	8 408
Total Additions Including From Business Combinations Property Plant Equipment								5 450	62 688
Increase Decrease In Property Plant Equipment									15 596
Capital Employed		17 816	46 960
Number Shares Allotted Increase Decrease During Period			99
Fixed Assets	53 021	54 029
Value Shares Allotted Increase Decrease During Period			99

Company staff

Sandeep S.

Role: Director

Appointed: 01 November 2010

Latest update: 19 March 2024

People with significant control

Sandeep S.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 19 May 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	19 May 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Hayes Automobiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandeep S.

Barbara K.

People with significant control

Sandeep S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Hayes Automobiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandeep S.

Barbara K.

People with significant control

Sandeep S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014