Hayes Marine Ltd in Farnborough, GU14 6JP

Description

Data updated on: 01-11-2023

Located at Sherwood House, Farnborough GU14 6JP Hayes Marine Ltd is a Private Limited Company issued a 09250818 Companies House Reg No. This company was established on Monday 6th October 2014. This firm's SIC and NACE codes are 50200 and their NACE code stands for Sea and coastal freight water transport. Hayes Marine Limited filed its latest accounts for the financial period up to 31st March 2023. The most recent annual confirmation statement was filed on 6th October 2023.

There seems to be a group of two directors supervising the limited company right now, including Christopher H. and Patricia H. who have been performing the directors responsibilities since April 2015.

Executives with significant control over the firm are: Christopher H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	3 934

Balance Sheet
Cash Bank In Hand	76 468
Cash Bank On Hand	76 468	65 322	36 347	41 454	66 815	98 269	92 768	59 324
Current Assets	126 768	80 550	49 500	43 876	171 562	115 512	102 569	85 480
Debtors	50 300	15 228	13 153	2 422	104 747	17 243	9 801	26 156
Net Assets Liabilities	3 934	4 427	759	-7 284	81 986	45 846	40 996	20 019
Net Assets Liabilities Including Pension Asset Liability	3 934
Other Debtors		2 268	2 819	2 422	3 822	5 493	5 151	2 806
Property Plant Equipment	30 947	27 499	24 717	22 219	20 116	17 963	16 868
Tangible Fixed Assets	30 947

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 834
Shareholder Funds	3 934

Other Financial Data
Accrued Liabilities	1 900	1 950
Accumulated Depreciation Impairment Property Plant Equipment	4 459	6 610	9 392	10 490	12 593	14 746	16 635	18 609
Average Number Employees During Period		2	2	2	2	2	2	2
Corporation Tax Payable	17 205	6 793
Creditors	147 906	98 122	68 762	69 158	109 692	84 216	75 236	76 523
Creditors Due Within One Year	147 906
Disposals Decrease In Depreciation Impairment Property Plant Equipment		973		1 400
Disposals Property Plant Equipment		1 297		1 400
Increase From Depreciation Charge For Year Property Plant Equipment		3 124	2 782	2 498	2 103	2 153	1 889	1 733
Net Current Assets Liabilities	-21 138	-17 572	-19 262	-25 282	61 870	31 296	27 333	8 957
Number Shares Allotted	40
Other Creditors	5 178	90 613	66 810	69 158	81 274	84 216	75 227	76 523
Other Taxation Social Security Payable		6 793	1 952		28 418		9
Par Value Share	1
Prepayments	1 905	808
Property Plant Equipment Gross Cost	35 406	34 109	34 109	32 709	32 709	32 709	33 503	1 693
Provisions For Liabilities Balance Sheet Subtotal	5 875	5 500	4 696	4 221		3 413	3 205	5 500
Provisions For Liabilities Charges	5 875
Recoverable Value-added Tax	3 095	1 460
Share Capital Allotted Called Up Paid	40
Tangible Fixed Assets Additions	35 406
Tangible Fixed Assets Cost Or Valuation	35 406
Tangible Fixed Assets Depreciation	4 459
Tangible Fixed Assets Depreciation Charged In Period	4 459
Total Additions Including From Business Combinations Property Plant Equipment							794	1 668
Total Assets Less Current Liabilities	9 809	9 927	5 455	-3 063	81 986	49 259	44 201	25 519
Trade Creditors Trade Payables	1	716			-1
Trade Debtors Trade Receivables	45 300	12 960	10 334		100 925	11 750	4 650	23 350

Company staff

Christopher H.

Role: Director

Appointed: 07 April 2015

Latest update: 6 March 2024

Patricia H.

Role: Director

Appointed: 06 October 2014

Latest update: 6 March 2024

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen H.

Notified on 6 April 2016

Ceased on 2 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 26 July 2016
Start Date For Period Covered By Report	06 October 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hayes Marine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Patricia H.

Stephen H.

People with significant control

Christopher H.

Patricia H.

Stephen H.

Accounts Documents

Company filings

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