BizStats
You are here: bizstats.co.uk > a-z index > H list > H list > H A list

H And F Hospitality Limited TYN Y GROES

Founded in 2013, H And F Hospitality, classified under reg no. 08564488 is an active company. Currently registered at Bryn Hyfryd Bryn Hyfryd LL32 8SZ, Tyn Y Groes the company has been in the business for eleven years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2023.

The firm has 2 directors, namely Robert F., Dawn H.. Of them, Robert F., Dawn H. have been with the company the longest, being appointed on 11 June 2013. As of 21 May 2024, our data shows no information about any ex officers on these positions.

H And F Hospitality Limited Address / Contact

Office Address Bryn Hyfryd Bryn Hyfryd
Office Address2 Rowen Road
Town Tyn Y Groes
Post code LL32 8SZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08564488
Date of Incorporation Tue, 11th Jun 2013
Industry Hotels and similar accommodation
End of financial Year 30th June
Company age 11 years old
Account next due date Mon, 31st Mar 2025 (314 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Sun, 16th Jun 2024 (2024-06-16)
Last confirmation statement dated Fri, 2nd Jun 2023

Company staff

Robert F.

Position: Director

Appointed: 11 June 2013

Dawn H.

Position: Director

Appointed: 11 June 2013

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Robert F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Dawn H. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Dawn H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth-105 038-139 989-121 267       
Balance Sheet
Cash Bank In Hand37 87947 34331 380       
Cash Bank On Hand  31 38020 72229 87337 214322 433295 127177 63647 910
Current Assets69 00571 09546 08835 33551 15161 095409 039300 728177 63655 911
Debtors17 12619 2324586137 52811 88186 6065 601 8 001
Intangible Fixed Assets46 25041 25036 250       
Net Assets Liabilities  -121 267-75 879-18 49264 864326 475224 977140 81955 910
Net Assets Liabilities Including Pension Asset Liability-105 038-149 469-121 267       
Other Debtors  4583994872 82265 601 8 001
Property Plant Equipment  526 005524 225518 019514 614    
Stocks Inventory14 00014 00014 250       
Tangible Fixed Assets518 097514 812526 005       
Total Inventories  14 25014 00013 75012 000    
Reserves/Capital
Called Up Share Capital202020       
Profit Loss Account Reserve-105 058-149 489-121 287       
Shareholder Funds-105 038-139 989-121 267       
Other
Accumulated Amortisation Impairment Intangible Assets  13 75018 75023 75028 75031 250   
Accumulated Depreciation Impairment Property Plant Equipment  31 72540 31647 88154 844    
Average Number Employees During Period   1615147   
Bank Borrowings  194 233184 545178 769170 764    
Bank Borrowings Overdrafts  187 393177 345169 649162 505    
Creditors  683 732627 151571 930484 40650 00075 00036 8181
Creditors Due After One Year694 912741 281683 732       
Creditors Due Within One Year43 47835 34545 878       
Debtors Due After One Year-7 110-9 480        
Fixed Assets564 347556 062562 255555 475544 269535 864    
Increase From Amortisation Charge For Year Intangible Assets   5 0005 0005 0002 500   
Increase From Depreciation Charge For Year Property Plant Equipment   8 5917 5656 9632 970   
Intangible Assets  36 25031 25026 25021 250    
Intangible Assets Gross Cost  50 00050 00050 00050 00031 250   
Intangible Fixed Assets Additions50 000         
Intangible Fixed Assets Aggregate Amortisation Impairment3 7508 75013 750       
Intangible Fixed Assets Amortisation Charged In Period3 7505 0005 000       
Intangible Fixed Assets Cost Or Valuation50 00050 000        
Net Current Assets Liabilities25 52735 750210-4 2039 16913 406376 475299 977177 63755 910
Number Shares Allotted202020       
Other Creditors  496 339449 806402 281321 90150 00075 000  
Other Taxation Social Security Payable  16 40415 23915 95719 06631 024   
Par Value Share111       
Property Plant Equipment Gross Cost  557 730564 541565 900569 458    
Secured Debts200 000199 984194 233       
Share Capital Allotted Called Up Paid202020       
Tangible Fixed Assets Additions531 58914 02656 183       
Tangible Fixed Assets Cost Or Valuation531 589545 615557 730       
Tangible Fixed Assets Depreciation13 49230 80331 725       
Tangible Fixed Assets Depreciation Charged In Period13 49217 31111 507       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  10 585       
Tangible Fixed Assets Disposals  44 068       
Total Additions Including From Business Combinations Property Plant Equipment   6 8111 3593 558    
Total Assets Less Current Liabilities589 874591 812562 465551 272553 438549 270376 475299 977177 63755 910
Trade Creditors Trade Payables  19 59612 39110 66914 581    
Trade Debtors Trade Receivables   2147 0419 059    
Disposals Decrease In Depreciation Impairment Property Plant Equipment      57 814   
Disposals Intangible Assets      18 750   
Disposals Property Plant Equipment      569 458   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2nd June 2023
filed on: 2nd, June 2023 		Free Download (3 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.