Hayes Cash & Carry Limited in Uxbridge, UB10 0NX

Description

Data updated on: 01-11-2023

Hayes Cash & Carry Limited is a Private Limited Company, located in 1 Agincourt Villas, Uxbridge Road, Uxbridge. The head office's postal code is UB10 0NX. The firm was created in 2009-04-28. Its registered no. is 06889244. This company's registered with SIC code 47110 which stands for . Hayes Cash & Carry Ltd reported its latest accounts for the period that ended on 2015-07-31. Its latest annual return was released on 2016-04-28.

In this limited company, a variety of director's tasks have so far been executed by Jasbir T. who was appointed in 2009 in April.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	2 710	9 516	6 942	7 517	16 362

Balance Sheet
Cash Bank In Hand	4 638	9 125	6 901	3 381	16 374
Current Assets	49 261	56 470	61 753	69 040	77 533
Debtors	23 500	31 066	32 201	36 094	31 544
Net Assets Liabilities Including Pension Asset Liability	2 710	9 516	6 942	7 517	16 362
Stocks Inventory	21 123	16 279	22 651	29 565	29 615
Tangible Fixed Assets	7 434	9 549	8 975	21 299	7 417

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 610	9 416	6 842	7 417	16 262
Shareholder Funds	2 710	9 516	6 942	7 517	16 362

Other Financial Data
Total Fixed Assets Additions		8 655	1 079	14 788
Total Fixed Assets Cost Or Valuation	9 944	11 950	13 029	27 817	14 554
Total Fixed Assets Depreciation	2 510	2 401	4 054	6 518	7 137
Total Fixed Assets Depreciation Charge In Period		1 742	1 653	2 464	1 370
Total Fixed Assets Depreciation Disposals		-1 851			-751
Total Fixed Assets Disposals		-6 649			-13 263
Creditors Due After One Year Total Noncurrent Liabilities	26 225	26 225	26 225	26 225	30 220
Creditors Due Within One Year Total Current Liabilities	27 760	30 278	36 411	54 840	36 611
Fixed Assets	7 434	9 549	8 975	21 299	7 417
Net Current Assets Liabilities	21 501	26 192	25 342	14 200	40 922
Provisions For Liabilities Charges		0	1 150	1 757	1 757
Tangible Fixed Assets Additions		8 655	1 079	14 788
Tangible Fixed Assets Cost Or Valuation	9 944	11 950	13 029	27 817	14 554
Tangible Fixed Assets Depreciation	2 510	2 401	4 054	6 518	7 137
Tangible Fixed Assets Depreciation Charge For Period		1 742	1 653	2 464	1 370
Tangible Fixed Assets Depreciation Disposals		-1 851			-751
Tangible Fixed Assets Disposals		-6 649			-13 263
Total Assets Less Current Liabilities	28 935	35 741	34 317	35 499	48 339

Company staff

Jasbir T.

Role: Director

Appointed: 28 April 2009

Latest update: 24 April 2024

Accounts Documents

Account next due date	30 April 2017
Account last made up date	31 July 2015
Confirmation statement next due date	12 May 2017
Return last made up date	28 April 2016

Hayes Cash & Carry Limited

General information

Name:

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Description

Financial data based on annual reports

Company staff

Jasbir T.

Accounts Documents

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