Hay's Sports Supplies Ltd in Cullompton, EX15 1NJ

Description

Data updated on: 01-11-2023

Hay's Sports Supplies Ltd, a Private Limited Company, that is located in 4 Culm Lea, Cullompton. The company's zip code EX15 1NJ. The firm has existed 10 years in the UK. The firm's reg. no. is 09111747. This firm's principal business activity number is 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Hay's Sports Supplies Limited filed its account information for the period up to 2022-07-31. The firm's most recent confirmation statement was filed on 2023-07-02.

Christopher H. is this company's single managing director, who was designated to this position in 2014. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Susan H. as a secretary since July 2014.

Christopher H. is the individual who has control over 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 993	863

Balance Sheet
Cash Bank On Hand		5 770	6 422	3 140	3 249	2 327	2 189	5 132
Current Assets	18 523	17 966	21 454	27 555	45 864	42 006	53 444	72 576
Debtors	3 695	1 926	2 140	845	351	704	28	226
Net Assets Liabilities		863	4 994	7 719	11 228	6 667	432	-370
Property Plant Equipment		897		2 150	1 724	978
Total Inventories		10 270	12 892	23 570	42 264	38 975	51 227	67 218
Cash Bank In Hand	3 370	5 770
Net Assets Liabilities Including Pension Asset Liability	1 993	863
Stocks Inventory	11 458	10 270
Tangible Fixed Assets	1 792	897

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	1 983	853
Shareholder Funds	1 993	863

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			553
Accumulated Depreciation Impairment Property Plant Equipment			897		938	1 099
Administrative Expenses		2 571	2 641	1 494	3 287	3 033	6 756
Creditors		28	15 000	2 311	1 040	36 500	53 500	1
Distribution Costs		116	388			46	43
Dividends Paid						2 000
Fixed Assets	1 792	897		2 150	1 519	978
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				2 839	2 863	1 283	-2 360	-6 233
Gross Profit Loss		1 535	8 014	4 493	7 812	721	-934
Increase From Depreciation Charge For Year Property Plant Equipment			897		938	1 099
Net Current Assets Liabilities	13 299	17 938	21 780	25 569	45 005	42 189	53 932	73 130
Operating Profit Loss		-1 152	6 270	2 999	4 525	-2 358	-6 233
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	608	83	326	325	182	183	488	555
Profit Loss		-1 103	5 028	2 838	3 485	-2 358	-6 233
Profit Loss On Ordinary Activities Before Tax		-1 152	5 373	2 999	4 525	-2 358	-6 233
Property Plant Equipment Gross Cost		897	897	2 150	2 662	2 077
Provisions For Liabilities Balance Sheet Subtotal			1 233
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-49	1 242	161	1 040
Total Additions Including From Business Combinations Property Plant Equipment				2 150	512	558
Total Assets Less Current Liabilities	14 483	18 835	21 780	27 719	46 524	43 167	53 932	73 130
Total Increase Decrease From Revaluations Property Plant Equipment							-978
Accruals Deferred Income	528
Accruals Deferred Income Within One Year	528
Creditors Due After One Year	12 490	17 972
Creditors Due Within One Year	5 832	28
Number Shares Allotted	10	10
Other Creditors After One Year	12 490	17 972
Par Value Share	1	1
Provisions For Liabilities Charges	238
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	2 687	2 687
Tangible Fixed Assets Depreciation	895	1 790
Tangible Fixed Assets Depreciation Charged In Period		895
Taxation Social Security Due Within One Year	101
Trade Creditors Within One Year	5 203	28

Company staff

Susan H.

Role: Secretary

Appointed: 02 July 2014

Latest update: 29 January 2024

Christopher H.

Role: Director

Appointed: 02 July 2014

Latest update: 29 January 2024

People with significant control

Christopher H.

Notified on 2 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Susan H.

Notified on 2 July 2016

Ceased on 23 December 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-07-02
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	16 March 2016
Annual Accounts 01 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	01 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Hay's Sports Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Christopher H.

People with significant control

Christopher H.

Susan H.

Accounts Documents

Company filings

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