Hayes (leisure) Limited in Darlaston, WS10 9SS

Description

Data updated on: 01-11-2023

This business is widely known as Hayes (leisure) Limited. This firm was originally established fourty seven years ago and was registered under 01338156 as the registration number. The registered office of this firm is located in Darlaston. You can contact them at 192 Walsall Road. The firm's registered with SIC code 45190 - Sale of other motor vehicles. The firm's most recent annual accounts cover the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-10-06.

Charles H., Christopher H. and Stephen H. are listed as enterprise's directors and have been working on the company success since 1991/10/06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	908 028	932 083	936 106	1 067 771	1 387 393

Balance Sheet
Cash Bank On Hand					369 432	334 055	457 008	636 658	1 257 382	1 731 905	1 608 873
Current Assets	1 240 488	1 312 081	1 303 705	1 425 640	1 703 512	1 688 603	2 016 722	2 441 600	2 478 698	2 745 483	2 348 015
Debtors	196 144	209 785	92 349	70 799	69 958	40 687	104 096	32 589	37 164	47 857	-55 250
Net Assets Liabilities					1 387 393	1 617 966	1 783 000	1 829 469	2 021 607	2 349 034	2 426 094
Property Plant Equipment					175 884	173 769	173 664	171 557	169 520	167 643	165 621
Total Inventories					1 264 122	1 313 861	1 455 618	1 772 353	1 184 152	965 721	794 392
Cash Bank In Hand	168 880	192 667	111 817	208 286	369 432
Net Assets Liabilities Including Pension Asset Liability	908 028	932 083	936 106	1 067 771	1 387 393
Stocks Inventory	875 464	909 629	1 099 539	1 146 555	1 264 122
Tangible Fixed Assets	168 101	165 233	169 039	165 923	175 884

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	882 278	906 333	910 356	1 042 021	1 361 643
Shareholder Funds	908 028	932 083	936 106	1 067 771	1 387 393

Other Financial Data
Accrued Liabilities Deferred Income					19 465	21 869	18 167	38 568	6 312	15 841	3 552
Accumulated Depreciation Impairment Property Plant Equipment						93 669	95 777	97 884	99 991	102 098	104 205
Amounts Owed To Group Undertakings Participating Interests					40 974	40 974	40 974	40 974	40 974	40 974	40 974
Average Number Employees During Period								8	8	8	7
Bank Borrowings Overdrafts											2 345
Corporation Tax Payable					13 927	73 749	49 456	28 661	59 410	95 449
Creditors					552 303	304 706	467 686	843 988	686 911	624 392	147 842
Dividends Paid On Shares					42 000	72 000	42 000	74 700	59 000	68 800	84 000
Finished Goods Goods For Resale					1 264 122	1 313 861	1 455 618	1 772 353	1 184 152	965 721	794 392
Fixed Assets	169 101	166 233	170 039	166 923	236 184	234 069	233 964	231 857	229 820	227 943	225 921
Increase Decrease In Depreciation Impairment Property Plant Equipment						3 487	2 108	2 107	2 107	2 107	2 107
Increase From Depreciation Charge For Year Property Plant Equipment						3 487	2 108	2 107	2 107	2 107	2 107
Investments					60 300	60 300	60 300	60 300	60 300	60 300	60 300
Investments Fixed Assets	1 000	1 000	1 000	1 000	60 300	60 300	60 300	60 300	60 300	60 300	60 300
Investments In Other Entities Measured Fair Value						60 300	60 300	60 300	60 300	60 300	60 300
Loans From Directors					4 253	10 253	10 253	10 953	10 953	10 953	10 953
Net Current Assets Liabilities	738 927	765 850	766 067	900 848	1 151 209	1 383 897	1 549 036	1 597 612	1 791 787	2 121 091	2 200 173
Other Creditors						885					5 917
Other Taxation Social Security Payable					133 836	185 933	239 904	180 117	627 281	538 957
Prepayments Accrued Income					23 061	36 549	2 935	26 736	21 377	10 744	12 994
Property Plant Equipment Gross Cost						267 438	269 441	269 441	269 511	269 741	269 826
Taxation Social Security Payable										634 406	287 006
Total Additions Including From Business Combinations Property Plant Equipment						1 372	2 003		70	230	85
Total Assets Less Current Liabilities	908 028	932 083	936 106	1 067 771	1 387 393	1 617 966	1 783 000	1 829 469	2 021 607	2 349 034	2 426 094
Trade Creditors Trade Payables					339 848	-28 957	108 932	544 715	-58 019	-77 782	-202 905
Trade Debtors Trade Receivables					46 897	4 138	101 161	5 853	15 787	37 113	-68 244
Creditors Due Within One Year	501 561	546 231	537 638	524 792	552 303
Fixed Asset Investments Additions					60 300
Fixed Asset Investments Cost Or Valuation				1 000	60 300
Fixed Asset Investments Disposals					1 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Percentage Participating Interest Or Investment Held				100	25
Revaluation Reserve	25 650	25 650	25 650	25 650	25 650
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			7 014		11 419
Tangible Fixed Assets Cost Or Valuation	247 633	247 633	254 647	254 647	266 066
Tangible Fixed Assets Depreciation	79 532	82 400	85 608	88 724	90 182
Tangible Fixed Assets Depreciation Charged In Period		2 868	3 208	3 116	1 458

Company staff

Charles H.

Role: Director

Appointed: 06 October 1991

Latest update: 14 February 2024

Christopher H.

Role: Director

Appointed: 06 October 1991

Latest update: 14 February 2024

Stephen H.

Role: Director

Appointed: 06 October 1991

Latest update: 14 February 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 9 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	9 January 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 March 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Hayes (leisure) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles H.

Christopher H.

Stephen H.

Pauline H.

Accounts Documents

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