S.p. Hayes Limited in Nottinghamshire, NG1 4GZ

Description

Data updated on: 01-11-2023

2002 is the year of the start of S.p. Hayes Limited, a company which is located at 17 Newstead Grove, Nottingham, Nottinghamshire. This means it's been twenty two years S.p. Hayes has prospered in the business, as it was registered on Tuesday 19th November 2002. The firm Companies House Reg No. is 04594541 and its area code is NG1 4GZ. This company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The company's latest financial reports were submitted for the period up to 2022-11-30 and the most current annual confirmation statement was submitted on 2022-11-18.

According to the latest data, there is a single director in the company: Steven H. (since Monday 25th November 2002). Since Thursday 20th August 2009 David B., had been fulfilling assigned duties for the following limited company up until the resignation one year ago.

Executives with significant control over the firm are: David B. owns 1/2 or less of company shares. Steven H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	303 486	269 048	288 066	318 183	380 955	436 832

Balance Sheet
Cash Bank On Hand						178 886	169 233	223 182
Current Assets	326 134	175 271	189 426	217 075	223 161	178 886	176 836	223 182	118 430	97 344	95 216	95 255
Debtors	201 580	1 669	1 171	1 551	1 655		1 383	146
Net Assets Liabilities						436 832	422 210	449 139
Other Debtors							1 383	146
Property Plant Equipment						294 089	305 465	284 697
Total Inventories							6 220
Cash Bank In Hand	124 554	168 522	181 581	208 835	214 348
Net Assets Liabilities Including Pension Asset Liability	303 486	269 048	288 066	318 183	380 955	436 832
Stocks Inventory		5 080	6 674	6 689	7 158
Tangible Fixed Assets		321 101	314 748	308 410	305 134

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	303 485	269 047	288 065	318 182	380 954
Shareholder Funds	303 486	269 048	288 066	318 183	380 955	436 832

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								26 483	24 011	24 062	24 537	24 621
Accumulated Depreciation Impairment Property Plant Equipment						20 741	29 455	30 133
Additions Other Than Through Business Combinations Property Plant Equipment							20 090
Administrative Expenses						24 521	92 973
Average Number Employees During Period						8	11	13	2	2	2	2
Comprehensive Income Expense						76 977	25 378
Corporation Tax Payable						20 788	4 231	19 854
Cost Sales						62 795	87 274
Creditors						36 143	57 037	58 886	-10 075	27 615	29 744	61 788
Depreciation Expense Property Plant Equipment						4 696	8 714
Depreciation Rate Used For Property Plant Equipment							2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 018
Disposals Property Plant Equipment								20 090
Dividends Paid						21 100	40 000
Fixed Assets		321 101	314 748	308 410	305 134	294 089		284 697	280 001	275 305	270 609	265 913
Gross Profit Loss						97 951	109 579
Increase From Depreciation Charge For Year Property Plant Equipment							8 714	4 696
Net Current Assets Liabilities	303 486	-50 407	-25 368	10 759	77 091	145 963	119 799	164 442	128 953	70 205	65 988	34 047
Operating Profit Loss						96 492	32 648
Other Creditors						4 262	29 440	33 346
Other Interest Receivable Similar Income Finance Income							15
Other Operating Income Format1						23 062	16 042
Other Remaining Borrowings						8 751
Other Taxation Social Security Payable						2 342	17 582	5 686
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								146	448	476	516	580
Profit Loss						76 977	25 378
Profit Loss On Ordinary Activities Before Tax						96 492	32 663
Property Plant Equipment Gross Cost						314 830	334 920	314 830
Taxation Including Deferred Taxation Balance Sheet Subtotal							3 054
Tax Tax Credit On Profit Or Loss On Ordinary Activities						19 515	7 285
Total Assets Less Current Liabilities	303 486	270 694	289 380	319 169	382 225	440 052	425 264	449 139	408 954	345 510	336 597	299 960
Trade Creditors Trade Payables							5 784
Turnover Revenue						160 746	196 853
Advances Credits Directors					99 137	1 042	24 800	6 863	28 914	23 051	24 905	56 979
Advances Credits Made In Period Directors						22 996	40 658	801	35 777	51 965	1 854	32 074
Advances Credits Repaid In Period Directors						121 091	16 900	18 738
Accruals Deferred Income						3 220
Creditors Due Within One Year	22 648	225 678	214 794	206 316	146 070	32 923
Intangible Fixed Assets Aggregate Amortisation Impairment	1	1
Intangible Fixed Assets Cost Or Valuation	1	1
Number Shares Allotted		10	10	10	10
Par Value Share		0	0	0	0
Provisions For Liabilities Charges		1 646	1 314	986	1 270
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		324 014	817		3 537
Tangible Fixed Assets Cost Or Valuation		324 014	324 519	324 519	328 056
Tangible Fixed Assets Depreciation		2 913	9 771	16 109	22 922
Tangible Fixed Assets Depreciation Charged In Period		2 913	6 959	6 338	6 813
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			101
Tangible Fixed Assets Disposals			312
Amount Specific Advance Or Credit Directors	91 245