Hayes Forestry Limited in Denmead, PO7 6XP

Description

Data updated on: 01-11-2023

Hayes Forestry is a firm registered at PO7 6XP Denmead at Larch House. This enterprise was established in 2003 and is established as reg. no. 04682282. This enterprise has existed on the British market for 21 years now and its official status is active. The enterprise's principal business activity number is 2400, that means Support services to forestry. 2022/03/31 is the last time when the company accounts were filed.

The data at our disposal about the company's members suggests there are two directors: Nicholas L. and Yvonne H. who joined the company's Management Board on February 1, 2023 and February 28, 2003.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-180 769	-265 213	-116 673	-1 723	12 092

Balance Sheet
Cash Bank In Hand	9 692	30	3 935	29 712	9 596
Cash Bank On Hand					9 596	979	13 746	88 146	210 800	797 675	557 006	426 203
Current Assets	175 637	146 267	163 316	183 724	197 319	140 828	146 558	279 810	560 071	1 126 559	755 781	653 619
Debtors	165 945	146 237	159 381	154 012	187 723	139 849	132 812	191 664	349 271	328 884	198 775	227 416
Intangible Fixed Assets	20 000
Net Assets Liabilities					12 092	-68 150	-49 007	219 022	561 374	1 024 846	809 307	681 190
Net Assets Liabilities Including Pension Asset Liability	-180 769	-265 213	-116 673	-1 723	12 092
Other Debtors					4 500	4 500	4 500	19 629	12 883	50 738	91 285	77 916
Property Plant Equipment					231 978	189 600	153 516	261 344	316 517	344 897	334 967
Tangible Fixed Assets	175 812	164 093	248 095	264 423	231 978

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-180 869	-265 313	-116 773	-1 823	11 992
Shareholder Funds	-180 769	-265 213	-116 673	-1 723	12 092

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					631 806	690 034	739 316	743 391	720 534	782 210	113 227	19 507
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										28 919	-1 888	-9 980
Average Number Employees During Period					19	21	20	18	18	20	20	19
Bank Borrowings Overdrafts					22 970	18 868	31 109
Creditors					230 638	196 705	163 420	122 488	52 695	54 289	29 673	72 046
Creditors Due After One Year	294 524	315 568	283 799	291 917	230 638
Creditors Due Within One Year	257 694	260 005	244 285	157 953	186 567
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 625		40 644	106 124	33 411	54 901	28 232
Disposals Property Plant Equipment						6 000		22 395	163 690	43 666	106 673	101 286
Finance Lease Liabilities Present Value Total					70 638	36 705	15 076	95 658	113 825	59 536	48 521	72 046
Fixed Assets	195 812	164 093	248 095
Future Minimum Lease Payments Under Non-cancellable Operating Leases								21 000	21 000	19 250
Increase Decrease In Property Plant Equipment						21 850		141 957	153 358	116 655	119 274	32 515
Increase From Depreciation Charge For Year Property Plant Equipment						41 055	32 671	21 440	83 267	95 087	67 167	36 737
Intangible Fixed Assets Aggregate Amortisation Impairment	180 000	200 000
Intangible Fixed Assets Amortisation Charged In Period		20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000
Net Current Assets Liabilities	-82 057	-113 738	-80 969	25 771	10 752	-61 045	-39 103	80 166	334 164	799 769	567 656	415 679
Number Shares Allotted		100	100	100	100
Other Creditors					160 000	160 000	148 344	70 997	31 961	10 176	19 611	3 705
Other Taxation Social Security Payable					63 516	79 246	83 695	73 792	146 041	229 509	59 082	73 100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					863 784	879 634	892 832	1 004 735	1 037 051	1 127 107	373 016	19 507
Provisions									36 612	65 531	63 643	53 663
Provisions For Liabilities Balance Sheet Subtotal									36 612	65 531	63 643	53 663
Secured Debts	18 419	98 591	123 501	144 129	123 367
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		53 121	139 009	91 172	54 802
Tangible Fixed Assets Cost Or Valuation	623 852	612 162	751 171	842 343	863 784
Tangible Fixed Assets Depreciation	448 040	448 069	503 076	577 920	631 806
Tangible Fixed Assets Depreciation Charged In Period		53 173	55 007	74 844	74 052
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		53 144			20 166
Tangible Fixed Assets Disposals		64 811			33 361
Total Additions Including From Business Combinations Property Plant Equipment						21 850	13 198	169 298	196 006	133 722	131 002	187 596
Total Assets Less Current Liabilities	113 755	50 355	167 126	290 194	242 730	128 555	114 413	341 510	650 681	1 144 666	902 623	806 899
Trade Creditors Trade Payables					3 965	4 809	3 445	58 540	4 942	27 569	60 911	102 489
Trade Debtors Trade Receivables					183 223	135 349	128 312	172 035	336 388	278 146	107 490	149 500
Additional Provisions Increase From New Provisions Recognised									36 612
Deferred Tax Liabilities								36 612	65 531