J.hayden(carpets)limited in Hastings, TN35 4PL

Description

Data updated on: 01-11-2023

The business is located in Hastings under the ID 00975124. This firm was set up in 1970. The main office of this firm is located at Unit 2 Northridge Park Haywood Way Ivyhouse Lane. The area code for this location is TN35 4PL. The firm's Standard Industrial Classification Code is 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. J.hayden(carpets)ltd released its account information for the financial year up to 31st March 2022. Its most recent annual confirmation statement was filed on 17th August 2023.

Tracey H. and James H. are the firm's directors and have been cooperating as the Management Board since April 2014.

Executives who have control over the firm are as follows: Tracey H. owns 1/2 or less of company shares. James H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-45 613	-27 217	-23 686	544	-33 238	-33 608

Balance Sheet
Cash Bank In Hand	1 788	-4 038	1 616	3 750	1 705	2 690
Cash Bank On Hand						2 690	9 380	25 484	29 736	34 572	89 623	93 047	108 263
Current Assets	55 872	32 708	58 991	59 392	40 590	38 951	39 858	62 908	61 856	53 818	101 730	104 230	137 494
Debtors	36 616	32 366	47 275	34 472	16 885	20 813	11 072	14 574	12 116	10 284	10 967	10 043	9 618
Net Assets Liabilities						-33 608	-32 423	-960	973	14 554	45 220	54 198	88 550
Net Assets Liabilities Including Pension Asset Liability	-45 613	-27 217	-23 686	544	-33 238	-33 608
Other Debtors						8 187	8 185	6 774	6 774			141	177
Property Plant Equipment						16 770	12 682	40 398	30 335	24 630	31 651	24 349
Stocks Inventory	17 468	4 380	10 100	21 170	22 000	15 448
Tangible Fixed Assets	60 498	12 825	10 418	9 046	22 189	16 770
Total Inventories						15 448	19 406	22 850	20 004	8 962	1 140	1 140	19 613

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-46 019	-27 623	-24 092	138	-33 644	-34 014
Shareholder Funds	-45 613	-27 217	-23 686	544	-33 238	-33 608

Other Financial Data
Accrued Liabilities									2 400	2 420	2 420	1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment						73 225	77 313	83 738	93 801	101 933	112 407	120 543	3 813
Average Number Employees During Period							8	10	9	9	9	9	9
Bank Borrowings Overdrafts						1 674		12 850	5 042	5 425	708	4 000	4 000
Corporation Tax Payable									3 262	4 999	7 501	12 113	9 502
Creditors						9 142	3 513	12 850	7 808	2 383	16 838	13 000	18 865
Creditors Due After One Year					13 559	9 142
Creditors Due Within One Year		70 724	91 069	66 447	78 020	76 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 986
Disposals Property Plant Equipment								8 583
Finance Lease Liabilities Present Value Total						9 142	3 513	4 130					3 373
Increase Decrease In Property Plant Equipment								42 194					15 250
Increase From Depreciation Charge For Year Property Plant Equipment							4 088	13 411	10 063	8 132	10 474	8 136	80
Net Current Assets Liabilities	-55 516	-38 016	-32 078	-7 055	-37 430	-37 882	-39 056	-23 767	-14 901	-3 013	36 421	47 475	63 865
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid											100	100	100
Other Creditors						4 938	17 568	29 730	34 879	60	169
Other Reserves		306	306	306	306	306
Other Taxation Social Security Payable						33 308	26 905	32 049	3 804	5 355	7 484	6 014	1 699
Par Value Share			1	1	1	1					1	1	1
Prepayments									6 774	8 095	7 625	7 056	7 333
Property Plant Equipment Gross Cost						89 995	89 995	124 136	124 136	126 563	144 058	144 892	15 250
Provisions For Liabilities Balance Sheet Subtotal						3 354	2 536	4 741	6 653	4 680	6 014	4 626	10 216
Provisions For Liabilities Charges	2 280	2 026	2 026	1 447	4 438	3 354
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 468	746	2 584	21 994
Tangible Fixed Assets Cost Or Valuation	156 224	87 966	88 712	87 501	89 995
Tangible Fixed Assets Depreciation	95 726	75 141	78 294	78 455	67 806	73 225
Tangible Fixed Assets Depreciation Charged In Period			3 153	2 756	7 184	5 419
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 595	17 833
Tangible Fixed Assets Disposals		-70 726		3 795	19 500
Total Additions Including From Business Combinations Property Plant Equipment								42 724		2 427	17 495	834	47 240
Total Assets Less Current Liabilities	4 982	-25 191	-21 660	1 991	-15 241	-21 112	-26 374	16 631	15 434	21 617	68 072	71 824	117 631
Trade Creditors Trade Payables						31 951	28 881	16 077	17 236	8 161	14 465	20 467	31 976
Trade Debtors Trade Receivables						12 626	2 887	7 800	5 342	2 189	3 342	2 846	2 108
Advances Credits Directors			11 579	3 160	157
Advances Credits Made In Period Directors			11 579	3 160
Advances Credits Repaid In Period Directors				11 579
Creditors Due After One Year Total Noncurrent Liabilities	48 315	0
Creditors Due Within One Year Total Current Liabilities	111 388	70 724
Fixed Assets	60 498	12 825
Other Aggregate Reserves	306	306
Tangible Fixed Assets Depreciation Charge For Period		3 871
Tangible Fixed Assets Depreciation Disposals		-24 456

Company staff

Tracey H.

Role: Director

Appointed: 06 April 2014

Latest update: 20 March 2024

James H.

Role: Director

Appointed: 17 August 1991

Latest update: 20 March 2024

Tracey H.

Role: Director

Appointed: 01 March 2006

Resigned: 30 September 2012

Latest update: 20 March 2024

Tracey H.

Role: Secretary

Appointed: 27 January 2004

Resigned: 30 September 2012

Latest update: 20 March 2024

Paul D.

Role: Director

Appointed: 13 October 2000

Resigned: 06 February 2003

Latest update: 20 March 2024

Paul D.

Role: Director

Appointed: 06 April 1999

Resigned: 21 October 1999

Latest update: 20 March 2024

Alun D.

Role: Director

Appointed: 30 March 1998

Resigned: 13 October 2000

Latest update: 20 March 2024

James H.

Role: Director

Appointed: 17 August 1991

Resigned: 05 May 1998

Latest update: 20 March 2024

Doreen H.

Role: Director

Appointed: 17 August 1991

Resigned: 26 January 2004

Latest update: 20 March 2024

People with significant control

Tracey H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James H.

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	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 August 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 September 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
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 July 2013
Annual Accounts 3 June 2014
Date Approval Accounts	3 June 2014

J.hayden(carpets)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey H.

James H.

Tracey H.

Tracey H.

Paul D.

Paul D.

Alun D.

James H.

Doreen H.

People with significant control

Tracey H.

James H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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J.hayden(carpets)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey H.

James H.

Tracey H.

Tracey H.

Paul D.

Paul D.

Alun D.

James H.

Doreen H.

People with significant control

Tracey H.

James H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015 - 2014