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Haycroft (cosgrove) Ltd MILTON KEYNES

Founded in 2014, Haycroft (cosgrove), classified under reg no. 09008691 is an active company. Currently registered at Barley Mow 7 The Stocks MK19 7JD, Milton Keynes the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

The company has 2 directors, namely Margot A., Paul A.. Of them, Margot A., Paul A. have been with the company the longest, being appointed on 24 April 2014. As of 29 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Haycroft (cosgrove) Ltd Address / Contact

Office Address Barley Mow 7 The Stocks
Office Address2 Cosgrove
Town Milton Keynes
Post code MK19 7JD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09008691
Date of Incorporation Thu, 24th Apr 2014
Industry Public houses and bars
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 8th May 2024 (2024-05-08)
Last confirmation statement dated Mon, 24th Apr 2023

Company staff

Margot A.

Position: Director

Appointed: 24 April 2014

Paul A.

Position: Director

Appointed: 24 April 2014

Barbara K.

Position: Director

Appointed: 24 April 2014

Resigned: 24 April 2014

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Margot A. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Paul A. This PSC owns 25-50% shares.

Margot A.

Notified on 25 April 2016
Nature of control: 25-50% shares

Paul A.

Notified on 25 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth20 35356 053       
Balance Sheet
Cash Bank In Hand37 247100 194       
Cash Bank On Hand 100 194123 45574 36081 06172 18999 218135 452122 459
Current Assets63 743135 282162 778109 866125 053109 075133 552182 208174 907
Debtors20 48427 26830 69426 05232 68626 79027 54736 62439 815
Net Assets Liabilities 56 05381 527103 391136 128127 253103 196127 989110 393
Net Assets Liabilities Including Pension Asset Liability20 35356 053       
Other Debtors 27 26830 69426 05232 68626 79027 54736 62439 815
Property Plant Equipment 50 92744 64485 17088 81769 41355 01046 142 
Stocks Inventory6 0127 820       
Tangible Fixed Assets20 43850 927       
Total Inventories 7 8208 6299 45411 30610 0966 78710 13212 633
Reserves/Capital
Called Up Share Capital1010       
Profit Loss Account Reserve20 34356 043       
Shareholder Funds20 35356 053       
Other
Accumulated Depreciation Impairment Property Plant Equipment 16 72425 95339 16258 40379 502101 477124 362149 099
Average Number Employees During Period  12122118111619
Bank Borrowings Overdrafts      41 66733 3338 333
Creditors 119 971116 96675 46260 86638 04741 66733 33363 397
Creditors Due Within One Year59 740119 971       
Increase From Depreciation Charge For Year Property Plant Equipment  9 22913 20919 24121 09921 97522 88524 737
Net Current Assets Liabilities4 00315 31145 81234 40464 18771 028100 305123 947111 510
Number Shares Allotted1010       
Other Creditors 65 53456 81142 0909 2487 0453 7141 4487 398
Other Taxation Social Security Payable 33 54839 25614 43432 43626 22320 02330 69828 462
Par Value Share11       
Property Plant Equipment Gross Cost 67 65170 597124 332147 220148 915156 487170 504177 649
Provisions For Liabilities Balance Sheet Subtotal 10 1858 92916 18316 87613 18810 4528 7675 425
Provisions For Liabilities Charges4 08810 185       
Share Capital Allotted Called Up Paid1010       
Tangible Fixed Assets Additions22 02437 935       
Tangible Fixed Assets Cost Or Valuation22 02459 959       
Tangible Fixed Assets Depreciation1 5869 032       
Tangible Fixed Assets Depreciation Charged In Period1 5867 446       
Total Additions Including From Business Combinations Property Plant Equipment  2 94653 73522 8881 6957 57214 0177 145
Total Assets Less Current Liabilities24 44166 23890 456119 574153 004140 441155 315170 089140 060
Trade Creditors Trade Payables 20 88920 89918 93819 1824 7791 17717 78219 204

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 22nd, November 2023 		Free Download (8 pages)

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