T. R. Hayes Limited in Bath, BA1 5BX

Description

Data updated on: 01-11-2023

The exact day the company was started is 1973-03-21. Started under no. 01103138, the firm is listed as a Private Limited Company. You can reach the office of the company during business hours under the following address: 18 London Street, Walcot,, BA1 5BX Bath. This company's registered with SIC code 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business latest annual accounts cover the period up to March 31, 2022 and the latest annual confirmation statement was filed on November 1, 2022.

T R Hayes Ltd is a small-sized vehicle operator with the licence number OH0141996. The firm has one transport operating centre in the country. In their subsidiary in Bath , 2 machines are available.

For the following limited company, a variety of director's tasks have so far been carried out by Garry P., Richard H. and Margaret H.. Out of these three managers, Margaret H. has managed limited company the longest, having become a member of company's Management Board 33 years ago. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Richard H. as a secretary since August 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 991 568	2 087 967	2 306 707

Balance Sheet
Cash Bank On Hand			757 388	735 393	1 059 080	911 313	872 605	926 755	1 093 389	1 570 832
Current Assets	2 178 661	2 221 462	2 282 117	2 267 128	2 760 616	2 497 823	2 302 138	2 263 864	2 817 251	3 096 242
Debtors	557 394	441 434	563 717	670 954	800 797	658 949	571 417	517 858	647 423	411 545
Net Assets Liabilities			2 306 707	2 390 662	2 452 583	2 452 173	2 305 026	2 366 743	2 012 204	2 540 917
Property Plant Equipment			1 056 094	1 027 964	1 054 781	1 015 616	976 701	942 719	944 450	1 010 900
Total Inventories			961 012	860 781	900 739	927 561	858 116	819 251	1 076 439
Cash Bank In Hand	695 524	857 672	757 388
Stocks Inventory	925 743	922 356	961 012
Tangible Fixed Assets	1 079 749	1 070 215	1 056 094

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	1 981 568	2 077 967	2 296 707
Shareholder Funds	1 991 568	2 087 967	2 306 707

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			303 164	315 423	335 571	380 054	390 936	399 540	414 170	410 526
Average Number Employees During Period			46	49	46	45	43	43	48	50
Creditors			1 011 529	886 289	1 337 119	1 039 094	955 156	824 252	25 001	25 605
Deferred Income									10 238	17 803
Fixed Assets	1 088 359	1 078 825	1 061 094	1 032 964	1 059 781	1 020 616	981 701	947 719	949 450	1 015 900
Future Minimum Lease Payments Under Non-cancellable Operating Leases			31 500	13 500			191 167	117 167	314 500	298 920
Government Grant Income									10 238
Increase From Depreciation Charge For Year Property Plant Equipment				41 223	39 175	45 768	38 872	34 160	38 528	58 966
Investments				5 000	5 000	5 000	5 000	5 000	5 000	5 000
Investments Fixed Assets	8 610	8 610	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	923 785	1 031 865	1 270 588	1 380 839	1 423 497	1 458 729	1 346 982	1 439 612	1 112 778	1 600 652
Nominal Value Allotted Share Capital					10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				28 964	19 027	1 285	27 990	25 556	23 898	62 610
Other Disposals Property Plant Equipment				31 583	21 845	1 285	28 670	25 752	28 898	68 278
Other Investments Other Than Loans			5 000	5 000	3 000	3 000	3 000	3 000	3 000	3 000
Other Loans Classified Under Investments					2 000	2 000	2 000	2 000	2 000	2 000
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 359 258	1 343 387	1 390 352	1 395 670	1 367 637	1 342 259	1 358 620	1 421 426
Provisions For Liabilities Balance Sheet Subtotal			24 975	23 141	30 695	27 172	23 657	20 588	25 023	50 030
Total Additions Including From Business Combinations Property Plant Equipment				15 712	68 810	6 603	637	374	45 259	131 084
Total Assets Less Current Liabilities	2 012 144	2 110 690	2 331 682	2 413 803	2 483 278	2 479 345	2 328 683	2 387 331	2 062 228	2 616 552
Advances Credits Made In Period Directors				428		836				251 891
Advances Credits Repaid In Period Directors				6 962		701				433
Creditors Due Within One Year	1 254 876	1 189 597	1 011 529
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	4 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			4 000
Intangible Fixed Assets Cost Or Valuation	4 000	4 000
Intangible Fixed Assets Disposals			4 000
Net Assets Liability Excluding Pension Asset Liability	1 991 568	2 087 967
Number Shares Allotted		10 000	10 000
Provisions For Liabilities Charges	20 576	22 723	24 975
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		36 717	23 624
Tangible Fixed Assets Cost Or Valuation	1 386 004	1 422 721	1 359 258
Tangible Fixed Assets Depreciation	306 255	352 506	303 164
Tangible Fixed Assets Depreciation Charged In Period		46 251	35 996
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			85 338
Tangible Fixed Assets Disposals			87 087

Company staff

Richard H.

Role: Secretary

Appointed: 01 August 2022

Latest update: 3 April 2024

Garry P.

Role: Director

Appointed: 14 June 2022

Latest update: 3 April 2024

Richard H.

Role: Director

Appointed: 29 July 2005

Latest update: 3 April 2024

Margaret H.

Role: Director

Appointed: 30 November 1991

Latest update: 3 April 2024

People with significant control

The companies with significant control over this firm include: Xenium Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bath at London Street, Walcot, BA1 5BX and was registered as a PSC under the reg no 01078624.

Xenium Limited

Address: 18 London Street, Walcot, Bath, BA1 5BX, England

Legal authority Uk Company Law

Legal form Private Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 01078624

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

T. R. Hayes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Garry P.

Richard H.

Margaret H.

Derek H.

People with significant control

Xenium Limited

Accounts Documents

Company Vehicle Operator Data

15-18 London Street

City

Postal code

No. of Vehicles

Company filings

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