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T. R. HAYES LIMITED

Learn more about T. R. HAYES LIMITED. Check the company's details for free and view the Companies House information, company documents and list of directors.

Company details

18 LONDON STREET,, WALCOT,, BATH, BA1 5BX

T. R. HAYES LIMITED on the map

Company type: Private Limited Company
Company number: 01103138
Company status: Active
country of origin: United Kingdom
incorporation date: 1973.03.21
last member list: 2015.11.01
has UK establishment: No
has appointments: Yes
in liquidation: No

Nature of Business:

  • 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

Accounts:

account ref date: 31.03
next due date: 2016.12.31
overdue: NO
last made update: 2015.03.31
account category: TOTAL EXEMPTION SMALL
documents available: 1

Returns:

next due date: 2016.11.15
overdue: NO
last made update: 2015.11.01
documents available: 1

Mortgages:

DEREK RICHARD HAYES
DEBENTURE - Outstanding on 1997.05.02

List of company documents:

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31/03/15 TOTAL EXEMPTION SMALL
Form type: AA
Date: 2015.12.09
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01/11/15 FULL LIST
Form type: AR01
Date: 2015.11.27
Child documents:
Document type: STATEMENTOFCAPITAL
Date: 2015.11.27
Form type: LATEST SOC
Document description: 27/11/15 STATEMENT OF CAPITAL;GBP 10000
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ADOPT ARTICLES 29/04/2015
Form type: RES01
Date: 2015.05.15
£2.95
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31/03/14 TOTAL EXEMPTION SMALL
Form type: AA
Date: 2014.12.28
£2.95
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01/11/14 FULL LIST
Form type: AR01
Date: 2014.11.11
£2.95
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DIRECTOR'S CHANGE OF PARTICULARS / RICHARD JONATHAN HAYES / 01/11/2014
Form type: CH01
Date: 2014.11.11
£2.95
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DIRECTOR'S CHANGE OF PARTICULARS / MRS MARGARET ENID HAYES / 01/11/2014
Form type: CH01
Date: 2014.11.11
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DIRECTOR'S CHANGE OF PARTICULARS / MR DEREK RICHARD HAYES / 01/11/2014
Form type: CH01
Date: 2014.11.11
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SECRETARY'S CHANGE OF PARTICULARS / MR DEREK RICHARD HAYES / 01/11/2014
Form type: CH03
Date: 2014.11.11
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31/03/13 TOTAL EXEMPTION SMALL
Form type: AA
Date: 2013.12.23
£2.95
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01/11/13 FULL LIST
Form type: AR01
Date: 2013.11.11
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31/03/12 TOTAL EXEMPTION SMALL
Form type: AA
Date: 2012.11.23
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01/11/12 FULL LIST
Form type: AR01
Date: 2012.11.08
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31/03/11 TOTAL EXEMPTION SMALL
Form type: AA
Date: 2011.12.19
£2.95
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01/11/11 FULL LIST
Form type: AR01
Date: 2011.11.15
£2.95
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31/03/10 TOTAL EXEMPTION SMALL
Form type: AA
Date: 2010.12.09
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01/11/10 FULL LIST
Form type: AR01
Date: 2010.11.03
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REGISTER(S) MOVED TO SAIL ADDRESS, 114-REG MEM, 162-REG DIR, 275-REG SEC, 358-REC OF RES ETC, 743-REG DEB, 877-INST CREATE CHARGES:EW & NI
Form type: AD03
Date: 2009.11.13
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01/11/09 FULL LIST
Form type: AR01
Date: 2009.11.13
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SAIL ADDRESS CREATED
Form type: AD02
Date: 2009.11.13
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DIRECTOR'S CHANGE OF PARTICULARS / RICHARD JONATHAN HAYES / 01/11/2009
Form type: CH01
Date: 2009.11.13
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DIRECTOR'S CHANGE OF PARTICULARS / MRS MARGARET ENID HAYES / 01/11/2009
Form type: CH01
Date: 2009.11.13
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DIRECTOR'S CHANGE OF PARTICULARS / MR DEREK RICHARD HAYES / 01/11/2009
Form type: CH01
Date: 2009.11.13
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31/03/09 TOTAL EXEMPTION SMALL
Form type: AA
Date: 2009.10.26
£2.95
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RETURN MADE UP TO 01/11/08; FULL LIST OF MEMBERS; AMEND
Form type: 363a
Date: 2009.08.08
£2.95
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RETURN MADE UP TO 01/11/08; FULL LIST OF MEMBERS
Form type: 363a
Date: 2008.12.17
£2.95
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ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/08
Form type: AA
Date: 2008.12.05
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RETURN MADE UP TO 01/11/07; FULL LIST OF MEMBERS; AMEND
Form type: 363s
Date: 2008.08.19
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ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/07
Form type: AA
Date: 2008.01.23
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RETURN MADE UP TO 01/11/07; FULL LIST OF MEMBERS
Form type: 363a
Date: 2007.11.20
£2.95
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TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/06
Form type: AA
Date: 2006.12.05
£2.95
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RETURN MADE UP TO 01/11/06; FULL LIST OF MEMBERS
Form type: 363s
Date: 2006.11.13
Child documents:
Document type: ANNOTATION
Date: 2006.11.13
Form type: 363(288)
Document description: DIRECTOR'S PARTICULARS CHANGED
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TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/05
Form type: AA
Date: 2006.01.13
£2.95
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RETURN MADE UP TO 01/11/05; FULL LIST OF MEMBERS
Form type: 363s
Date: 2005.11.21
£2.95
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NEW DIRECTOR APPOINTED
Form type: 288a
Date: 2005.10.05
£2.95
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TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/04
Form type: AA
Date: 2005.02.09
£2.95
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RETURN MADE UP TO 01/11/04; FULL LIST OF MEMBERS
Form type: 363s
Date: 2004.11.09
£2.95
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ACCOUNTS FOR 'MEDIUM' CO. MADE UP TO 31/03/03
Form type: AA
Date: 2003.11.29
£2.95
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RETURN MADE UP TO 16/11/03; FULL LIST OF MEMBERS
Form type: 363s
Date: 2003.11.21
£2.95
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FULL ACCOUNTS MADE UP TO 31/03/02
Form type: AA
Date: 2003.02.06
£2.95
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RETURN MADE UP TO 16/11/02; FULL LIST OF MEMBERS
Form type: 363s
Date: 2002.11.22
£2.95
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FULL ACCOUNTS MADE UP TO 31/03/01
Form type: AA
Date: 2002.02.04
£2.95
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RETURN MADE UP TO 16/11/01; FULL LIST OF MEMBERS
Form type: 363s
Date: 2001.11.20
£2.95
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ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/00
Form type: AA
Date: 2001.01.30
£2.95
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RETURN MADE UP TO 30/11/00; FULL LIST OF MEMBERS
Form type: 363s
Date: 2000.11.22
£2.95
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ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/99
Form type: AA
Date: 2000.02.03
£2.95
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RETURN MADE UP TO 30/11/99; FULL LIST OF MEMBERS
Form type: 363s
Date: 1999.12.21
£2.95
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ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/98
Form type: AA
Date: 1999.02.04
£2.95
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RETURN MADE UP TO 30/11/98; FULL LIST OF MEMBERS
Form type: 363s
Date: 1999.01.15
£2.95
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ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/97
Form type: AA
Date: 1998.01.15
£2.95
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RETURN MADE UP TO 30/11/97; NO CHANGE OF MEMBERS
Form type: 363s
Date: 1997.12.30
£2.95
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PARTICULARS OF MORTGAGE/CHARGE
Form type: 395
Date: 1997.05.02
£2.95
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ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/96
Form type: AA
Date: 1997.01.19
£2.95
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RETURN MADE UP TO 30/11/96; NO CHANGE OF MEMBERS
Form type: 363s
Date: 1996.12.11
Child documents:
Document type: ANNOTATION
Date: 1996.12.11
Form type: 363(288)
Document description: DIRECTOR'S PARTICULARS CHANGED
£2.95
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ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/95
Form type: AA
Date: 1995.12.15
£2.95
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RETURN MADE UP TO 30/11/95; FULL LIST OF MEMBERS
Form type: 363s
Date: 1995.12.12
Order cannot be placed (digitalisation not planned)
RETURN MADE UP TO 30/11/94; NO CHANGE OF MEMBERS
Form type: 363s
Date: 1994.12.20
Order cannot be placed (digitalisation not planned)
ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/94
Form type: AA
Date: 1994.09.03
Order cannot be placed (digitalisation not planned)
ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/93
Form type: AA
Date: 1994.01.31
Order cannot be placed (digitalisation not planned)
RETURN MADE UP TO 30/11/93; NO CHANGE OF MEMBERS
Form type: 363s
Date: 1993.12.17

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Company directors and board members:

DEREK RICHARD HAYES (current)
Secretary, 1991.11.30
37 GREAT PULTENEY STREET , BATH
BA2 4DA
ENGLAND
DEREK RICHARD HAYES (current)
Director, HOME FURNISHER, 1991.11.30
37 GREAT PULTENEY STREET , BATH
BA2 4DA
ENGLAND
MARGARET ENID HAYES (current)
Director, FINANCIAL DIRECTOR, 1991.11.30
37 GREAT PULTENEY STREET , BATH
BA2 4DA
ENGLAND
RICHARD JONATHAN HAYES (current)
Director, COMPANY DIRECTOR, 2005.07.29
37 GREAT PULTENEY STREET , BATH
BA2 4DA
ENGLAND
Date 2015.03.31
Fixed Assets £ 1,088,359
Tangible Fixed Assets £ 1,079,749
Current Assets £ 2,178,661
Tangible Fixed Assets Depreciation £ 352,506
Provisions For Liabilities Charges £ 20,576
Debtors £ 557,394
Shareholder Funds £ 1,991,568
Profit Loss Account Reserve £ 1,981,568
Called Up Share Capital £ 10,000
Total Assets Less Current Liabilities £ 2,012,144
Net Current Assets Liabilities £ 923,785
Creditors Due Within One Year £ 1,254,876
Cash Bank In Hand £ 695,524
Stocks Inventory £ 925,743
Share Capital Allotted Called Up Paid £ 10,000
Number Shares Allotted 10000 ordinary shares of £1 each
Tangible Fixed Assets Additions £ 36,717
Tangible Fixed Assets Cost Or Valuation £ 1,422,721
Tangible Fixed Assets Depreciation Charged In Period £ 46,251
Intangible Fixed Assets £ 4,000
Investments Fixed Assets £ 8,610

Companies near to T. R. HAYES ltd.

Information about the Private Limited Company T. R. HAYES LIMITED has been prepared for information purposes only. It is not intended to be nor does it constitute legal advice. This is public information provided by the official company register.

Date of last update: 2016.07.24. Reload the data