Hayes Of Symington Limited in Kilmarnock, KA1 5PD

Description

Data updated on: 01-11-2023

SC301883 is a registration number used by Hayes Of Symington Limited. It was registered as a Private Limited Company on 5th May 2006. It has been in this business for the last eighteen years. This enterprise could be found at Hayes Garden Land Tarbolten Road, Symington in Kilmarnock. The headquarters' post code assigned to this address is KA1 5PD. The name is Hayes Of Symington Limited. The enterprise's previous associates may recognize the company as Hayes Bakery Cafe, which was used up till 25th August 2015. The enterprise's principal business activity number is 56290: Other food services. 2022-12-31 is the last time company accounts were filed.

Donna H., Iona H. and Michael H. are the firm's directors and have been cooperating as the Management Board for 2 years.

Michael H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Hayes Of Symington Limited 2015-08-25
Hayes Bakery Cafe Limited 2006-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-05-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	751 662	897 332	1 025 661	1 175 422	1 383 456

Balance Sheet
Cash Bank On Hand					390 332	512 006	614 676	644 549	589 910	942 617	1 144 034	1 206 802
Current Assets	705 195	882 431	1 017 226	1 214 017	1 448 201	634 749	744 666	755 873	810 469	1 096 790	1 299 522	1 379 431
Debtors	346 716	508 206	713 476	929 076	1 052 531	1 637	1 989	4 836	4 419	8 033	6 231	6 672
Net Assets Liabilities					1 383 457	1 885 497	2 148 319	2 101 043	2 202 794	2 453 713	2 630 869	2 737 401
Other Debtors					148 531	1 637	1 988	4 836	4 417	8 031
Property Plant Equipment					54 394	1 582 031	1 547 534	1 560 704	1 561 878	1 567 943	1 563 995	1 571 403
Total Inventories					5 338	121 106	128 002	106 488	216 140	146 140	149 257	165 957
Cash Bank In Hand	354 513	370 043	299 084	280 435	390 332
Intangible Fixed Assets	49 500	38 500	27 500	16 500	5 500
Net Assets Liabilities Including Pension Asset Liability	751 662	897 332	1 025 661	1 175 422	1 383 456
Stocks Inventory	3 966	4 182	4 666	4 506	5 338
Tangible Fixed Assets	40 249	40 123	38 952	46 703	54 395

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	751 562	897 232	1 025 561	1 175 322	1 383 356
Shareholder Funds	751 662	897 332	1 025 661	1 175 422	1 383 456

Other Financial Data
Accrued Liabilities Deferred Income										6 399	7 166	6 691
Accumulated Amortisation Impairment Intangible Assets					104 500	110 000	110 000	110 000	110 000	110 000	110 000
Accumulated Depreciation Impairment Property Plant Equipment					68 382	104 775	134 729	171 832	227 334	244 583	263 730	276 983
Additions Other Than Through Business Combinations Property Plant Equipment						1 580 226	5 382	50 272			20 449	30 229
Amounts Owed By Related Parties					904 000
Amounts Owed To Related Parties					917	120 505
Average Number Employees During Period					31	43	42	46	46	40	40	42
Bank Overdrafts							166 034
Corporation Tax Payable									42 175	74 784	50 636	31 498
Creditors					116 325	302 596	284 254	187 166	145 471	184 147	198 276	172 357
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-6 819	-5 570
Disposals Property Plant Equipment						-16 196	-11 415
Finished Goods Goods For Resale					5 338	121 106	128 002	106 488
Fixed Assets	121 832	110 706	98 535	63 203	59 895	1 582 031
Increase From Amortisation Charge For Year Intangible Assets						5 500
Increase From Depreciation Charge For Year Property Plant Equipment						43 212	35 524	37 102		20 153	19 606	20 082
Intangible Assets					5 500
Intangible Assets Gross Cost					110 000	110 000	110 000	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	634 896	792 782	933 342	1 118 741	1 331 874	332 153	626 447	568 707	664 998	912 643	1 101 246	1 207 074
Other Creditors					60 901	125 848	17 947	6 228	6 135	6 535	2 858	6 418
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 904	459	6 829
Other Disposals Property Plant Equipment										4 588	5 250	9 568
Other Taxation Social Security Payable									35 374	21 049	42 357	65 179
Prepayments Accrued Income										8 033	6 231	6 672
Property Plant Equipment Gross Cost					122 776	1 686 806	1 682 264	1 732 536	1 789 212	1 812 526	1 827 725	1 848 386
Provisions For Liabilities Balance Sheet Subtotal					8 313	28 687	25 662	28 368	24 082	26 873	34 372	41 076
Taxation Social Security Payable					33 636	59 909	-898	69 534
Total Additions Including From Business Combinations Property Plant Equipment										27 902
Total Assets Less Current Liabilities	756 728	903 488	1 031 877	1 181 944	1 391 769	1 914 184	2 173 981	2 129 411	2 226 876	2 480 586	2 665 241	2 778 477
Total Borrowings							166 034
Trade Creditors Trade Payables					20 871	59 151	42 755	61 913	61 787	81 779	95 259	62 571
Trade Debtors Trade Receivables									2	2
Creditors Due Within One Year	70 299	89 649	83 884	95 276	116 327
Investments Fixed Assets	32 083	32 083	32 083
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	5 066	6 156	6 216	6 522	8 313
Value Shares Allotted	100	100	100	100	100