Vernon Hayes Ltd
308 London Road, Hazel Grove Stockport SK7 4RF Cheshire
Number: 06024624
Incorporation date: 2006-12-11
Dissolution date: 2020-10-27
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Vernon Hayes came into being in 2006 as a company enlisted under no 06024624, located at SK7 4RF Cheshire at 308 London Road, Hazel Grove. The company's last known status was dissolved. Vernon Hayes had been on the market for fourteen years.
The company was controlled by just one director: Vernon H., who was selected to lead the company on 2006-12-11.
Vernon H. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-09-30 |
| Currency | |||||||
| Net Worth | 2 373 | 484 | 521 | 231 | |||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 934 | 3 671 | 3 376 | 1 222 | |||
| Current Assets | 13 373 | 17 535 | 23 476 | 15 205 | 12 713 | 17 257 | 9 263 |
| Debtors | 6 675 | 8 178 | 6 552 | 5 271 | 4 542 | 9 881 | 8 041 |
| Net Assets Liabilities | 199 | 135 | |||||
| Other Debtors | 1 610 | 1 610 | 7 127 | 8 041 | |||
| Property Plant Equipment | 282 | 212 | 159 | ||||
| Total Inventories | 5 000 | 4 500 | 4 000 | ||||
| Cash Bank In Hand | 698 | 4 357 | 12 924 | 4 934 | |||
| Intangible Fixed Assets | 2 000 | 1 500 | 1 000 | 500 | |||
| Net Assets Liabilities Including Pension Asset Liability | 2 373 | 484 | 521 | 231 | |||
| Stocks Inventory | 6 000 | 5 000 | 4 000 | 5 000 | |||
| Tangible Fixed Assets | 34 | 26 | 376 | 282 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 2 273 | 384 | 421 | 131 | |||
| Shareholder Funds | 2 373 | 484 | 521 | 231 | |||
| Other Financial Data | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 626 | 1 170 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 4 500 | 5 000 | 5 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 301 | 371 | 424 | 583 | |||
| Amortisation Rate Used For Intangible Assets | 10 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 12 668 | 7 848 | |||||
| Creditors | 15 756 | 12 820 | 17 217 | 7 958 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 | 53 | 159 | ||||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | ||||
| Net Current Assets Liabilities | 339 | -1 042 | -855 | -551 | -107 | 40 | 1 305 |
| Other Taxation Social Security Payable | 12 009 | 11 355 | 15 591 | 110 | |||
| Property Plant Equipment Gross Cost | 583 | 583 | 583 | ||||
| Total Assets Less Current Liabilities | 2 373 | 484 | 521 | 231 | 105 | 199 | 1 305 |
| Trade Debtors Trade Receivables | 3 661 | 2 932 | 2 754 | ||||
| Advances Credits Directors | 44 | 4 164 | 6 688 | ||||
| Advances Credits Made In Period Directors | 4 208 | ||||||
| Amount Specific Advance Or Credit Directors | 6 440 | 44 | 4 164 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 208 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 44 | ||||||
| Fixed Assets | 2 034 | 1 526 | 1 376 | 782 | 212 | 159 | |
| Increase From Amortisation Charge For Year Intangible Assets | 500 | ||||||
| Intangible Assets | 500 | ||||||
| Other Creditors | 3 747 | 1 465 | 1 626 | ||||
| Creditors Due Within One Year | 13 034 | 18 577 | 24 331 | 15 756 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | 3 500 | 4 000 | 4 500 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 500 | 500 | 500 | ||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 474 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 109 | 109 | 583 | 583 | |||
| Tangible Fixed Assets Depreciation | 75 | 83 | 207 | 301 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 8 | 124 | 94 | ||||
Role: Secretary
Appointed: 11 December 2006
Latest update: 27 September 2023
Role: Director
Appointed: 11 December 2006
Latest update: 27 September 2023
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 22 January 2021 |
| Confirmation statement last made up date | 11 December 2019 |
| Annual Accounts 28 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 28 November 2014 |
| Annual Accounts 19 November 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 19 November 2015 |
| Annual Accounts 22 November 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 22 November 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 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
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