Hay Fell Limited is a private limited company that can be found at 4 Mason Court Gillan Way, Penrith 40 Business Park, Penrith CA11 9GR. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-08, this 6-year-old company is run by 1 director.
Director Matthew B., appointed on 08 March 2018.
The company is classified as "silviculture and other forestry activities" (SIC code: 2100).
The last confirmation statement was filed on 2023-03-07 and the due date for the subsequent filing is 2024-03-21. Additionally, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 4 Mason Court Gillan Way |
| Office Address2 | Penrith 40 Business Park |
| Town | Penrith |
| Post code | CA11 9GR |
| Country of origin | United Kingdom |
| Registration Number | 11242568 |
| Date of Incorporation | Thu, 8th Mar 2018 |
| Industry | Silviculture and other forestry activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (252 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 08 March 2018
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Matthew B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew B.
| Notified on | 8 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 43 263 | 40 872 | 65 572 | 78 365 | 35 598 |
| Current Assets | 85 102 | 66 707 | 85 615 | 82 216 | 89 001 |
| Debtors | 41 839 | 25 835 | 20 043 | 3 851 | 53 403 |
| Net Assets Liabilities | 16 470 | 1 834 | 13 927 | 7 146 | 22 458 |
| Other Debtors | 1 177 | 1 005 | |||
| Property Plant Equipment | 16 491 | 24 536 | 35 056 | 33 597 | 27 156 |
| Other | |||||
| Description Principal Activities | 2 100 | 2 100 | 2 100 | ||
| Accrued Liabilities Deferred Income | 1 600 | 1 600 | 25 479 | 1 600 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 068 | 9 303 | 15 960 | 20 090 | 26 935 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 559 | 13 280 | |||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | |
| Corporation Tax Payable | 15 230 | 5 489 | |||
| Creditors | 85 123 | 84 747 | 100 083 | 102 283 | 88 539 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 25 | 25 | 25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 733 | 5 348 | |||
| Disposals Property Plant Equipment | 5 933 | 7 824 | |||
| Fixed Assets | 24 536 | 35 056 | 33 597 | 27 156 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 068 | 5 235 | 9 390 | 9 478 | 6 845 |
| Net Current Assets Liabilities | -21 | -18 040 | -14 468 | -20 067 | 462 |
| Net Deferred Tax Liability Asset | 4 662 | 6 661 | 6 384 | 5 160 | |
| Other Creditors | 46 451 | 64 491 | 65 685 | 54 687 | 61 001 |
| Other Taxation Social Security Payable | 16 307 | 10 297 | |||
| Prepayments Accrued Income | 1 005 | 1 142 | 1 541 | 1 497 | |
| Property Plant Equipment Gross Cost | 20 559 | 33 839 | 51 016 | 53 687 | 54 091 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 662 | 6 661 | 6 384 | 5 160 | |
| Taxation Social Security Payable | 15 786 | 29 816 | 18 186 | 18 342 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 23 110 | 10 495 | 404 | ||
| Total Assets Less Current Liabilities | 16 470 | 6 496 | 20 588 | 13 530 | 27 618 |
| Trade Creditors Trade Payables | 7 135 | 4 470 | 2 982 | 3 931 | 7 596 |
| Trade Debtors Trade Receivables | 40 662 | 24 830 | 18 901 | 2 310 | 51 906 |
| Useful Life Property Plant Equipment Years | 20 | 5 | 5 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, September 2023 |
accounts | Free Download (8 pages) |
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