THOMSON: HAYES RETAIL DISPLAY LIMITED
Period: 1992-01-06 ~ 2025-05-26
Company number: 02675335
Registered name THOMSON: HAYES RETAIL DISPLAY LIMITED - Dissolved
Insolvency (Case 1) In administration Administration started on 2023-02-22 Administration ended on 2025-02-26
Standard Industrial Classification 31010 - Manufacture Of Office And Shop Furniture
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 15,242 GBP 2021-09-30
29,644 GBP 2020-09-30
Total Inventories 18,450 GBP 2021-09-30
18,950 GBP 2020-09-30
Debtors 316,742 GBP 2021-09-30
457,750 GBP 2020-09-30
Cash at bank and in hand 258,806 GBP 2021-09-30
480,899 GBP 2020-09-30
Current Assets 593,998 GBP 2021-09-30
957,599 GBP 2020-09-30
Net Current Assets/Liabilities 216,405 GBP 2021-09-30
538,259 GBP 2020-09-30
Total Assets Less Current Liabilities 231,647 GBP 2021-09-30
567,903 GBP 2020-09-30
Net Assets/Liabilities 43,140 GBP 2021-09-30
313,791 GBP 2020-09-30
Equity Called up share capital
4,000 GBP 2021-09-30
4,000 GBP 2020-09-30
Retained earnings (accumulated losses)
39,140 GBP 2021-09-30
309,791 GBP 2020-09-30
Equity 43,140 GBP 2021-09-30
313,791 GBP 2020-09-30
Average Number of Employees 32 2020-10-01 ~ 2021-09-30
32 2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost Plant and equipment
335,030 GBP 2020-09-30
Furniture and fittings
59,171 GBP 2020-09-30
Motor vehicles
62,882 GBP 2020-09-30
Computers
56,365 GBP 2020-09-30
Property, Plant & Equipment - Gross Cost 513,448 GBP 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
335,030 GBP 2021-09-30
335,030 GBP 2020-09-30
Furniture and fittings
56,362 GBP 2021-09-30
53,457 GBP 2020-09-30
Motor vehicles
51,306 GBP 2021-09-30
41,426 GBP 2020-09-30
Computers
55,508 GBP 2021-09-30
53,891 GBP 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 498,206 GBP 2021-09-30
483,804 GBP 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
2,905 GBP 2020-10-01 ~ 2021-09-30
Motor vehicles
9,880 GBP 2020-10-01 ~ 2021-09-30
Computers
1,617 GBP 2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 14,402 GBP 2020-10-01 ~ 2021-09-30
Property, Plant & Equipment Furniture and fittings
2,809 GBP 2021-09-30
5,714 GBP 2020-09-30
Motor vehicles
11,576 GBP 2021-09-30
21,456 GBP 2020-09-30
Computers
857 GBP 2021-09-30
2,474 GBP 2020-09-30
Trade Debtors/Trade Receivables Current
130,478 GBP 2021-09-30
332,693 GBP 2020-09-30
Prepayments/Accrued Income Current
69,983 GBP 2021-09-30
73,474 GBP 2020-09-30
Debtors Current, Amounts falling due within one year
316,742 GBP 2021-09-30
Amounts falling due within one year, Current
457,750 GBP 2020-09-30
Bank Borrowings/Overdrafts Current
49,000 GBP 2021-09-30
Finance Lease Liabilities - Total Present Value Current
8,438 GBP 2021-09-30
8,405 GBP 2020-09-30
Trade Creditors/Trade Payables Current
220,803 GBP 2021-09-30
302,135 GBP 2020-09-30
Other Taxation & Social Security Payable Current
58,300 GBP 2021-09-30
80,038 GBP 2020-09-30
Other Creditors Current
31,508 GBP 2021-09-30
12,652 GBP 2020-09-30
Accrued Liabilities/Deferred Income Current
9,388 GBP 2021-09-30
10,896 GBP 2020-09-30
Bank Borrowings/Overdrafts Non-current, Between one and two years
187,833 GBP 2021-09-30
245,000 GBP 2020-09-30
Finance Lease Liabilities - Total Present Value Non-current
674 GBP 2021-09-30
9,112 GBP 2020-09-30
THOMSON: HAYES RETAIL DISPLAY LIMITED Info Registered number 02675335 Rivermead House 7 Lewis Court, Grove Park, Enderby, Leicestershire LE19 1SD
PRIVATE LIMITED COMPANY incorporated on 1992-01-06 and dissolved on 2025-05-26 (33 years 4 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2023-01-06
CIF 0