Peter Hayes Ltd in Bath, BA1 5DH

Description

Data updated on: 01-11-2023

Peter Hayes Ltd can be reached at Bath at 2 Cleveland Bridge. Anyone can look up the company by its area code - BA1 5DH. This company has been in the field on the English market for twenty two years. This business is registered under the number 04536976 and company's current status is active. The company's SIC code is 90030 which means Artistic creation. 2022-07-31 is the last time the accounts were reported.

The trademark number of Peter Hayes is UK00003184562. It was proposed in September, 2016 and its registration process was finalised by IPO in December, 2016. The enterprise can use this trademark till September, 2026.

Current directors listed by this company are: Joan H. formally appointed on 2002-09-23, Justin H. formally appointed in 2002 in September and Peter H. formally appointed on 2002-09-23.

Executives who control the firm include: Joan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Trade marks

Trademark UK00003184562

Trademark UK00003184562

Trademark image:	-
Status:	Registered
Filing date:	2016-09-08
Date of entry in register:	2016-12-23
Renewal date:	2026-09-08
Owner name:	Peter Hayes Ltd
Owner address:	Peter Hayes, 2 Cleveland Bridge, BATH, United Kingdom, BA1 5DH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-30	2013-07-31	2014-07-30	2014-07-31	2015-07-30	2015-07-31	2016-07-30	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 989	-10 874	-10 874	-8 680	-8 680		-1 096

Balance Sheet
Cash Bank On Hand											7 855	14 330	19 382	53 273	46 977	62 228
Current Assets	18 000	18 947	18 947	26 137	26 137	30 040	30 040	15 015	16 110	39 537	29 358	36 280	41 064	75 197	68 238	83 492
Debtors						24	24		1 095		1 503	1 950	1 682	1 924	1 261	1 264
Net Assets Liabilities								-6 977		19 107	-462	1 036	2 064	31 043	24 828	33 343
Property Plant Equipment											14 364	10 326	6 666	16 459	11 374	6 423
Total Inventories											20 000	20 000	20 000	20 000	20 000	20 000
Cash Bank In Hand		947	947	8 137	8 137	12 016	12 016		5 015
Net Assets Liabilities Including Pension Asset Liability	-9 989	-10 874	-10 874	-8 680	-8 680	-1 096	-1 096		-6 977
Other Debtors							24
Stocks Inventory	18 000	18 000	18 000	18 000	18 000	18 000	18 000		10 000
Tangible Fixed Assets	7 711	7 379	7 379	7 050	7 050	8 496	8 496		8 326

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000		1 000
Profit Loss Account Reserve	-10 989	-11 874	-11 874	-9 680	-9 680	-2 096	-2 096		-7 977
Shareholder Funds	-9 989	-10 874	-10 874	-8 680	-8 680		-1 096

Other Financial Data
Version Production Software													2 020
Accrued Liabilities Not Expressed Within Creditors Subtotal								676		755	91
Accumulated Depreciation Impairment Property Plant Equipment											27 353	32 456	36 116	33 171	38 256	43 207
Additions Other Than Through Business Combinations Property Plant Equipment												1 065		16 942
Average Number Employees During Period											3	3	3	3	3	3
Creditors								30 737		38 741	43 809	45 570	45 666	55 282	52 652	56 572
Fixed Assets								8 326		17 645	14 365
Increase From Depreciation Charge For Year Property Plant Equipment												5 103	3 660	6 200		4 951
Net Current Assets Liabilities	-17 700	-18 253	-18 253	-15 730	-15 730	-9 592	-9 592	-14 627	-15 303	2 217	-14 823	-9 290	-4 602	19 915	15 586	26 920
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment														9 145
Other Disposals Property Plant Equipment														10 094
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 095		1 421	1 219
Property Plant Equipment Gross Cost											41 717	42 782	42 782	49 630	49 630	49 630
Total Assets Less Current Liabilities								-6 301		19 862	-371		2 064	36 374	26 960	33 343
Director Remuneration	22 500	22 980	22 980	25 143	25 143		22 800
Administrative Expenses	53 853	54 464	54 464	54 590	54 590
Bank Borrowings Overdrafts	24 194	19 868	19 868	19 868	19 868		19 868
Capital Employed						-1 096			-6 977
Cost Sales	24 727	8 377	8 377	12 295	12 295
Creditors Due Within One Year	35 700	37 200	37 200	41 867	41 867	39 632	39 632		31 413
Depreciation Impairment Reversal Tangible Fixed Assets	408	332	332	329	329		604
Gross Profit Loss	44 089	53 874	53 874	57 349	57 349
Interest Payable Similar Charges	1 649	295	295	565	565
Number Shares Allotted									1 000
Operating Profit Loss	-9 764	-590	-590	2 759	2 759
Other Creditors Due Within One Year	9 197	15 626	15 626	21 293	21 293		17 966
Other Interest Receivable Similar Income	10
Other Taxation Social Security Within One Year	2 309	1 706	1 706	284	284
Par Value Share			1		1		1		1
Profit Loss For Period	-11 403	-885	-885	2 194	2 194
Profit Loss On Ordinary Activities Before Tax	-11 403	-885	-885	2 194	2 194
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000		1 000
Tangible Fixed Assets Additions							2 050		347
Tangible Fixed Assets Cost Or Valuation	27 620		27 620		27 620		29 670		30 017
Tangible Fixed Assets Depreciation	19 909		20 241		20 570		21 174		21 691
Tangible Fixed Assets Depreciation Charged In Period			332		329		604		517
Trade Creditors Within One Year				422	422		1 797
Turnover Gross Operating Revenue	68 816	62 251	62 251	69 644	69 644