Aylsham Feathers Ltd is a private limited company situated at Brandon House, 90 The Broadway, Chesham HP5 1EG. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-01-25, this 5-year-old company is run by 3 directors.
Director Paul R., appointed on 27 July 2023. Director Frances C., appointed on 25 January 2019. Director James M., appointed on 25 January 2019.
The company is categorised as "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was filed on 2023-01-24 and the date for the next filing is 2024-02-07. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Brandon House |
Office Address2 | 90 The Broadway |
Town | Chesham |
Post code | HP5 1EG |
Country of origin | United Kingdom |
Registration Number | 11787157 |
Date of Incorporation | Fri, 25th Jan 2019 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats researched, there is Paul R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Frances C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is James M., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul R.
Notified on | 27 July 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Frances C.
Notified on | 25 January 2019 |
Ceased on | 27 July 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
James M.
Notified on | 25 January 2019 |
Ceased on | 27 July 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 100 | 5 896 | 32 068 | 30 475 | 9 628 |
Current Assets | 100 | 22 526 | 43 967 | 42 902 | 25 375 |
Debtors | 11 977 | 9 734 | 8 125 | 9 136 | |
Net Assets Liabilities | -7 754 | -28 089 | -15 917 | -34 333 | |
Other Debtors | 11 977 | 9 734 | 8 125 | 8 762 | |
Total Inventories | 4 653 | 2 165 | 4 302 | 6 611 | |
Property Plant Equipment | 1 118 | 21 655 | 19 035 | ||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 868 | 5 868 | 8 868 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 372 | 4 835 | 9 456 | 8 880 | |
Average Number Employees During Period | 2 | 4 | 3 | 4 | 4 |
Bank Borrowings Overdrafts | 34 000 | 13 000 | 9 000 | ||
Creditors | 31 398 | 34 000 | 13 000 | 71 666 | |
Fixed Assets | 1 118 | 33 787 | 28 167 | 20 958 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 868 | 3 000 | 3 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 372 | 4 463 | 4 621 | 2 974 | |
Intangible Assets | 12 132 | 9 132 | 6 132 | ||
Intangible Assets Gross Cost | 15 000 | 15 000 | |||
Net Current Assets Liabilities | 100 | -8 872 | -27 004 | -31 084 | -46 291 |
Other Creditors | 30 731 | 64 145 | 65 531 | 65 643 | |
Other Taxation Social Security Payable | 76 | 219 | 1 641 | 741 | |
Property Plant Equipment Gross Cost | 1 490 | 26 490 | 28 491 | ||
Total Assets Less Current Liabilities | 100 | -7 754 | 6 783 | -2 917 | -25 333 |
Trade Creditors Trade Payables | 591 | 607 | 2 814 | 1 282 | |
Trade Debtors Trade Receivables | 374 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 872 | ||||
Total Additions Including From Business Combinations Intangible Assets | 15 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 490 | 25 000 | 2 001 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control July 27, 2023 filed on: 7th, February 2024 |
persons with significant control | Free Download (1 page) |
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