Thomson: Hayes Retail Display Limited in Enderby, LE19 1SD

Description

Data updated on: 01-11-2023

Thomson: Hayes Retail Display Limited was set up as Private Limited Company, that is registered in Rivermead House 7 Lewis Court, Grove Park, Enderby. It's postal code is LE19 1SD. The firm has been registered on 1992-01-06. Its registration number is 02675335. The company's SIC code is 31010 meaning Manufacture of office and shop furniture. Thomson: Hayes Retail Display Ltd released its latest accounts for the period up to 2021-09-30. Its most recent annual confirmation statement was submitted on 2023-01-06.

The info we posses regarding this specific enterprise's management implies a leadership of two directors: Francis H. and Christopher T. who were appointed on 1992-01-07. In addition, the director's efforts are often aided with by a secretary - Christopher T., who was appointed by this limited company in March 1998.

Executives who have control over the firm are as follows: Christopher T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Francis H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	-45 206	168 901	-79 420	57 440

Balance Sheet
Cash Bank On Hand				189 595	171 380	163 220	266 165	480 899	258 806
Current Assets	527 848	699 135	621 287	872 995	833 970	628 034	757 804	957 599	593 998
Debtors	499 529	669 798	413 941	664 400	643 090	445 064	472 189	457 750	316 742
Property Plant Equipment				19 411	15 855	17 315	42 663	29 644	15 242
Total Inventories				19 000	19 500	19 750	19 450	18 950	18 450
Net Assets Liabilities						55 377	310 249	313 791	43 140
Cash Bank In Hand	8 119	2 937	189 346	189 595
Stocks Inventory	20 200	26 400	18 000	19 000
Tangible Fixed Assets	35 725	27 215	23 126	19 411

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	-49 206	164 901	-83 420	53 440
Shareholder Funds	-45 206	168 901	-79 420	57 440

Other Financial Data
Accrued Liabilities Deferred Income				22 412	102 378	40 952	29 225	10 896	9 388
Accumulated Depreciation Impairment Property Plant Equipment				470 104	477 515	486 717	469 257	483 804	498 206
Additions Other Than Through Business Combinations Property Plant Equipment					3 855
Amounts Recoverable On Contracts				83 108	46 496	16 931	161 401	51 583	116 281
Average Number Employees During Period				44	37	35	34	32	32
Corporation Tax Payable				9 786
Corporation Tax Recoverable					279 330
Creditors				834 966	918 575	589 972	17 518	254 112	188 507
Current Tax For Period				9 786	-45 000
Deferred Tax Asset Debtors				2 926	2 170	1 060	1 060
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				1 684	756
Increase Decrease In Current Tax From Adjustment For Prior Periods				-197	-234 330
Increase From Depreciation Charge For Year Property Plant Equipment					7 411	9 202	17 540	14 547	14 402
Net Current Assets Liabilities	-66 457	148 708	-102 546	38 029	-84 605	38 062	285 104	538 259	216 405
Number Shares Issued Fully Paid					2 000	2 000
Other Creditors				93 953	28 131	32 039	33 365	12 652	31 508
Other Taxation Social Security Payable				92 061	116 081	60 999	34 265	80 038	58 300
Par Value Share		1	1	1	1	1
Prepayments Accrued Income				64 200	37 479	39 462	70 774	73 474	69 983
Property Plant Equipment Gross Cost				489 515	493 370	504 032	511 920	513 448
Tax Tax Credit On Profit Or Loss On Ordinary Activities				11 273	-278 574
Total Assets Less Current Liabilities	-30 732	175 923	-79 420	57 440	-68 750	55 377	327 767	567 903	231 647
Total Current Tax Expense Credit				9 589	-279 330
Trade Creditors Trade Payables				616 754	630 995	416 671	365 221	302 135	220 803
Trade Debtors Trade Receivables				514 166	277 615	229 123	238 954	332 693	130 478
Disposals Decrease In Depreciation Impairment Property Plant Equipment							35 000
Disposals Property Plant Equipment							35 000
Finance Lease Liabilities Present Value Total							17 518	9 112	674
Loans From Directors						39 311	2 219
Total Additions Including From Business Combinations Property Plant Equipment						10 662	42 888	1 528
Amounts Owed To Directors							5 214
Bank Borrowings Overdrafts								245 000	49 000
Advances Credits Directors		69 800	33 486
Advances Credits Made In Period Directors		22 291	39 000
Advances Credits Repaid In Period Directors			142 286
Creditors Due After One Year	14 474	7 022
Creditors Due Within One Year	594 305	550 427	723 833	834 966
Net Assets Liability Excluding Pension Asset Liability	-45 206	-168 901	-79 420	57 440
Number Shares Allotted		2 000	2 000	2 000
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		5 600	16 748	6 616
Tangible Fixed Assets Cost Or Valuation	529 433	535 033	482 899	489 515
Tangible Fixed Assets Depreciation	493 708	507 818	459 773	470 104
Tangible Fixed Assets Depreciation Charged In Period		14 110	18 799	10 331
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			66 844
Tangible Fixed Assets Disposals			68 882

Company staff

Christopher T.

Role: Secretary

Appointed: 16 March 1998

Latest update: 11 March 2024

Francis H.

Role: Director

Appointed: 07 January 1992

Latest update: 11 March 2024

Christopher T.

Role: Director

Appointed: 07 January 1992

Latest update: 11 March 2024

Rachel H.

Role: Director

Appointed: 01 July 1998

Resigned: 31 October 2010

Latest update: 11 March 2024

Nicola T.

Role: Director

Appointed: 07 January 1993

Resigned: 31 October 2010

Latest update: 11 March 2024

Linda H.

Role: Director

Appointed: 07 January 1993

Resigned: 06 March 1998

Latest update: 11 March 2024

Linda H.

Role: Secretary

Appointed: 07 January 1992

Resigned: 06 March 1998

Latest update: 11 March 2024

Iris H.

Role: Nominee Secretary

Appointed: 06 January 1992

Resigned: 07 January 1992

Latest update: 11 March 2024

Kenneth H.

Role: Nominee Director

Appointed: 06 January 1992

Resigned: 07 January 1992

Latest update: 11 March 2024

People with significant control

Christopher T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Francis H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 June 2014
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Thomson: Hayes Retail Display Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

Francis H.

Christopher T.

Rachel H.

Nicola T.

Linda H.

Linda H.

Iris H.

Kenneth H.

People with significant control

Christopher T.

Francis H.

Accounts Documents

Company filings

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