Hayes Hygiene Limited in Caterham, CR3 6SF

Description

Data updated on: 01-11-2023

Hayes Hygiene has been on the market for at least thirty five years. Started under company registration number 02403988, the firm operates as a Private Limited Company. You may find the main office of this firm during its opening hours at the following address: Hayes Estate Godstone Road, CR3 6SF Caterham. This company's registered with SIC code 46760 - Wholesale of other intermediate products. The latest accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-12-05.

With two job advertisements since 14th December 2015, the enterprise has been relatively active on the employment market. On 14th December 2015, it was employing new employees for a full time Feminine Hygiene Operative post in Caterham, and on 14th December 2015, for the vacant post of a full time Feminine Hygene Operative in Caterham.

There seems to be a team of three directors running this business now, namely Nicholas E., Raymond E. and Anthony D. who have been utilizing the directors duties since 2019/04/24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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
Net Worth	1	1	2	150 363	200 866

Balance Sheet
Cash Bank On Hand					45 165	54 255	678	271 952	464 746	819 016	891 426	444 582
Current Assets			2	374 037	353 602	346 466	570 026	919 069	1 822 822	1 682 958	2 308 656	2 213 592
Debtors			2	283 231	286 158	196 411	392 939	476 761	1 151 189	500 083	1 109 407	1 349 350
Net Assets Liabilities					200 865	201 722	-107 540	291 055	643 173	976 209	1 204 023	1 699 238
Other Debtors						5 344	11 015	6 220	34 608	24 169	3 002	21 601
Property Plant Equipment					10 385	48 185	57 809	107 188	200 807	173 652	244 486	275 630
Total Inventories					22 279	95 800	176 409	170 356	206 887	363 859	307 823	419 660
Cash Bank In Hand	1	1	1	70 489	45 165
Intangible Fixed Assets				375 000	275 000
Net Assets Liabilities Including Pension Asset Liability	1	1	1	150 363	200 866
Stocks Inventory				20 317	22 279
Tangible Fixed Assets				9 357	10 386

Capital & Reserves
Called Up Share Capital			2	2	2
Profit Loss Account Reserve				150 361	200 864
Shareholder Funds	1	1	2	150 363	200 866

Other Financial Data
Accrued Liabilities					172 979	172 997	147 092	141 046	180 350	190 485	140 125	94 184
Accumulated Amortisation Impairment Intangible Assets					225 000	325 000	425 000	500 000	500 000	500 000	500 000	500 000
Accumulated Depreciation Impairment Property Plant Equipment					9 133	23 738	49 786	85 907	127 769	187 293	246 650	365 737
Additions Other Than Through Business Combinations Property Plant Equipment						52 405	35 672	94 651	152 658	67 026	175 536	159 381
Average Number Employees During Period					15	17	23	25	28	32	32	32
Balances Amounts Owed By Related Parties								475 410	223 141	245 183	365 470
Bank Overdrafts							31 619
Creditors					588 122	8 898	24 607	22 230	31 106	14 408	1 341 376	2 182 241
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-8 588	-1 222	-18 027	-7 777
Disposals Property Plant Equipment								-9 150	-17 178	-34 657	-45 345	-9 150
Finance Lease Liabilities Present Value Total						8 898	24 607	22 230	17 667	14 408	11 800
Financial Assets						150 000	150 000
Fixed Assets				534 357	435 386	373 184	282 809	107 188			244 486	1 675 630
Income From Related Parties									3 220 742	253 414	3 659 112
Increase From Amortisation Charge For Year Intangible Assets						100 000	100 000	75 000
Increase From Depreciation Charge For Year Property Plant Equipment						14 605	26 048	36 122	50 450	60 746	77 384	126 864
Increase In Loans Owed To Related Parties Due To Loans Advanced							107 401
Intangible Assets					275 000	175 000	75 000
Intangible Assets Gross Cost					500 000	500 000	500 000	500 000	500 000	500 000	500 000	500 000
Investments Fixed Assets				150 000	150 000							1 400 000
Investments In Subsidiaries												1 400 000
Loans Owed To Related Parties						-46	107 355
Net Current Assets Liabilities			2	-383 994	-234 520	-162 565	-365 742	206 097	473 472	816 965	967 280	31 351
Number Shares Issued Fully Paid					2	2	2	2	100	100	100	500
Other Creditors					164 184	69 530	216 136	1 109	65 220	87 416	47 512	703 879
Other Inventories					22 279	95 800
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Payments To Related Parties									107 021	107 936	127 536
Percentage Class Share Held In Subsidiary												100
Prepayments					3 218	1 048	2 204	8 815	12 128	11 995	13 787	24 057
Property Plant Equipment Gross Cost					19 518	71 923	107 595	193 096	328 576	360 945	491 136	641 367
Provisions For Liabilities Balance Sheet Subtotal											7 743	7 743
Taxation Social Security Payable					47 682	17 858	8 832	72 413	147 000	162 252	120 039	273 959
Total Assets Less Current Liabilities					200 865	210 620	-82 933	313 285	674 279	990 617	1 211 766	1 706 981
Total Borrowings						8 898	24 607	22 230	31 106	14 408	11 800
Trade Creditors Trade Payables					203 277	244 538	517 991	478 723	939 113	409 141	1 021 900	1 110 219
Trade Debtors Trade Receivables					282 940	190 019	379 720	461 726	1 104 453	463 919	1 092 618	1 303 692
Company Contributions To Money Purchase Plans Directors					13 500	18 000	12 400
Director Remuneration					10 000	8 148	14 970
Creditors Due Within One Year				758 031	588 122
Number Shares Allotted		1	1	2	2
Share Capital Allotted Called Up Paid	1	1	1
Value Shares Allotted			2	2	2

Company staff

Nicholas E.

Role: Director

Appointed: 24 April 2019

Latest update: 26 March 2024

Raymond E.

Role: Director

Appointed: 24 April 2019

Latest update: 26 March 2024

Anthony D.

Role: Director

Appointed: 13 July 1992

Latest update: 26 March 2024

Sidney D.

Role: Director

Appointed: 16 October 2017

Resigned: 04 December 2018

Latest update: 26 March 2024

Jacqueline D.

Role: Director

Appointed: 12 May 1996

Resigned: 01 April 2001

Latest update: 26 March 2024

Maria D.

Role: Secretary

Appointed: 13 July 1992

Resigned: 30 September 2013

Latest update: 26 March 2024

People with significant control

Executives who have control over this firm are as follows: Raymond E. owns 1/2 or less of company shares. Nicholas E. owns 1/2 or less of company shares. Anthony D. owns 1/2 or less of company shares.

Raymond E.

Notified on 31 March 2019

Nature of control:

1/2 or less of shares

Nicholas E.

Notified on 31 March 2019

Nature of control:

1/2 or less of shares

Anthony D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	1 July 2013
Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	1 August 2014
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 22 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015

Feminine Hygiene Operative in Caterham, posted on Monday 14th December 2015
Region / City	Home Counties, Caterham
Industry	Wholesale trade/import-export
Salary	From £17000.00 to £20000.00 per year
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job contact info	Ian Mckenzie
Job reference code	HAYESFEM


Feminine Hygene Operative in Caterham, posted on Monday 14th December 2015
Region / City	Home Counties, Caterham
Industry	Wholesale trade/import-export
Salary	From £17000.00 to £20000.00 per year
Job type	full time

Feminine Hygiene Operative in Caterham, posted on Monday 14th December 2015

Region / City

Home Counties, Caterham

Industry

Wholesale trade/import-export

Salary

From £17000.00 to £20000.00 per year

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job contact info

Ian Mckenzie

Job reference code

HAYESFEM

Feminine Hygene Operative in Caterham, posted on Monday 14th December 2015

Region / City

Home Counties, Caterham

Industry

Wholesale trade/import-export

Salary

From £17000.00 to £20000.00 per year

Job type

full time

Hayes Hygiene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas E.

Raymond E.

Anthony D.

Sidney D.

Jacqueline D.

Maria D.

People with significant control

Raymond E.

Nicholas E.

Anthony D.

Accounts Documents

Jobs and Vacancies at Hayes Hygiene Ltd

Company filings

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