H A & Y J A E Ltd is a private limited company registered at 15 C/O Anderson & Co, Boyndie Street, Banff AB45 1DY. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-07-24, this 5-year-old company is run by 2 directors.
Director Herbert C., appointed on 24 July 2018. Director Alison C., appointed on 24 July 2018.
The company is classified as "hotels and similar accommodation" (Standard Industrial Classification: 55100).
The last confirmation statement was filed on 2022-11-10 and the deadline for the next filing is 2023-11-24. Additionally, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 15 C/o Anderson & Co |
| Office Address2 | Boyndie Street |
| Town | Banff |
| Post code | AB45 1DY |
| Country of origin | United Kingdom |
| Registration Number | SC603452 |
| Date of Incorporation | Tue, 24th Jul 2018 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 24 July 2018
Position: Director
Appointed: 24 July 2018
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Herbert C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Alison C. This PSC owns 25-50% shares and has 25-50% voting rights.
Herbert C.
| Notified on | 24 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alison C.
| Notified on | 28 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 302 | 11 554 | 57 645 | 11 933 |
| Current Assets | 15 455 | 21 012 | 73 998 | 32 676 |
| Debtors | 718 | 1 958 | 3 953 | 4 743 |
| Net Assets Liabilities | 26 177 | 65 770 | 171 740 | 204 313 |
| Other Debtors | 718 | 1 151 | 3 953 | 2 393 |
| Property Plant Equipment | 760 367 | 767 588 | 766 778 | 750 289 |
| Total Inventories | 7 435 | 7 500 | 12 400 | 16 000 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 196 | 49 774 | 76 978 | 105 393 |
| Bank Borrowings Overdrafts | 228 051 | 240 072 | 236 382 | 174 471 |
| Corporation Tax Payable | 11 220 | |||
| Creditors | 228 270 | 246 054 | 239 756 | 175 136 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 196 | 28 578 | 27 204 | 28 415 |
| Issue Equity Instruments | 100 | |||
| Net Current Assets Liabilities | -500 888 | -446 632 | -346 032 | -361 649 |
| Other Creditors | 282 514 | 302 891 | 315 895 | 265 723 |
| Other Taxation Social Security Payable | 101 054 | 55 931 | 31 258 | 32 638 |
| Profit Loss | 26 077 | |||
| Property Plant Equipment Gross Cost | 781 563 | 817 362 | 843 756 | 855 682 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 032 | 9 132 | 9 250 | 9 191 |
| Total Additions Including From Business Combinations Property Plant Equipment | 756 563 | 35 799 | 26 394 | 11 926 |
| Total Assets Less Current Liabilities | 259 479 | 320 956 | 420 746 | 388 640 |
| Trade Creditors Trade Payables | 50 458 | 20 309 | 17 779 | 29 534 |
| Average Number Employees During Period | 25 | 25 | 25 | 30 |
| Finance Lease Liabilities Present Value Total | 219 | 5 982 | 3 374 | 665 |
| Increase Decrease In Property Plant Equipment | 11 300 | |||
| Trade Debtors Trade Receivables | 807 | 2 350 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-10 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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