Founded in 1988, Hay Festival Of Literature And The Arts, classified under reg no. 02258780 is an active company. Currently registered at Festival Office HR3 5AD, Hay On Wye Powys the company has been in the business for thirty six years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 3 directors, namely John D., Caroline M. and Terence B.. Of them, Terence B. has been with the company the longest, being appointed on 4 September 2015 and John D. has been with the company for the least time - from 19 October 2015. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Festival Office |
| Office Address2 | 25 Lion Street |
| Town | Hay On Wye Powys |
| Post code | HR3 5AD |
| Country of origin | United Kingdom |
| Registration Number | 02258780 |
| Date of Incorporation | Tue, 17th May 1988 |
| Industry | Artistic creation |
| Industry | Support activities to performing arts |
| End of financial Year | 31st December |
| Company age | 36 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 19 October 2015
Position: Director
Appointed: 14 September 2015
Position: Director
Appointed: 04 September 2015
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 |
| Net Worth | 46 673 | 22 343 | |
| Balance Sheet | |||
| Cash Bank In Hand | 26 320 | 40 931 | |
| Cash Bank On Hand | 40 931 | 44 090 | |
| Current Assets | 349 034 | 386 658 | 325 063 |
| Debtors | 286 393 | 313 456 | 261 057 |
| Intangible Fixed Assets | 10 835 | 9 100 | |
| Net Assets Liabilities | 22 343 | 11 597 | |
| Net Assets Liabilities Including Pension Asset Liability | 46 673 | 22 343 | |
| Other Debtors | 268 082 | 241 944 | |
| Property Plant Equipment | 286 647 | 254 572 | |
| Stocks Inventory | 36 321 | 32 271 | |
| Tangible Fixed Assets | 281 959 | 286 647 | |
| Total Inventories | 32 271 | 19 916 | |
| Reserves/Capital | |||
| Profit Loss Account Reserve | 46 673 | 22 343 | |
| Shareholder Funds | 46 673 | 22 343 | |
| Other | |||
| Accounting Period Subsidiary | 2 014 | 2 015 | |
| Accruals Deferred Income | 117 970 | 102 752 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 102 752 | 87 524 | |
| Accumulated Amortisation Impairment Intangible Assets | 8 675 | 10 410 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 416 544 | 461 802 | |
| Administrative Expenses | 142 988 | 229 011 | 159 994 |
| Amortisation Expense Intangible Assets | 1 735 | 1 735 | |
| Amortisation Intangible Assets Expense | 1 735 | 1 735 | |
| Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 4 448 | ||
| Average Number Employees During Period | 20 | ||
| Bank Borrowings | 35 000 | 35 000 | 30 000 |
| Bank Borrowings Overdrafts | 171 552 | 187 478 | 25 000 |
| Bank Overdrafts | 182 478 | 106 173 | |
| Capital Commitments | 19 500 | ||
| Comprehensive Income Expense | -24 330 | -10 746 | |
| Cost Sales | 3 554 308 | 3 385 898 | 4 022 767 |
| Creditors | 30 000 | 25 000 | |
| Creditors Due After One Year | 36 665 | 30 000 | |
| Creditors Due Within One Year | 425 392 | 513 621 | |
| Debtors Due Within One Year | 286 393 | 313 456 | |
| Deferred Tax Liability | 15 226 | 13 787 | |
| Depreciation Expense Property Plant Equipment | 75 865 | 63 150 | |
| Depreciation Tangible Fixed Assets Expense | 61 622 | 75 865 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 892 | ||
| Disposals Property Plant Equipment | 17 892 | ||
| Fixed Assets | 292 892 | 295 845 | 262 035 |
| Foreign Exchange Gain Loss Recognised In Profit Loss | -3 689 | ||
| Further Operating Expense Item Component Total Operating Expenses | -15 218 | 210 000 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 52 971 | 52 971 | |
| Gross Profit Loss | 190 069 | 207 943 | 154 469 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 735 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 63 150 | ||
| Intangible Assets | 9 100 | 7 365 | |
| Intangible Assets Gross Cost | 17 775 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 940 | 8 675 | |
| Intangible Fixed Assets Amortisation Charged In Period | 1 735 | ||
| Intangible Fixed Assets Cost Or Valuation | 17 775 | ||
| Interest Payable Similar Charges | 4 315 | ||
| Interest Payable Similar Charges Finance Costs | 4 801 | 4 926 | |
| Investments Fixed Assets | 98 | 98 | 98 |
| Investments In Group Undertakings | 98 | 98 | |
| Net Current Assets Liabilities | -76 358 | -126 963 | -123 792 |
| Operating Profit Loss | 47 081 | -21 068 | -5 525 |
| Other Creditors | 221 988 | 221 460 | |
| Other Creditors After One Year | 1 665 | ||
| Other Creditors Due Within One Year | 132 807 | 221 988 | |
| Other Interest Receivable Similar Income | 77 | ||
| Other Interest Receivable Similar Income Finance Income | 125 | 127 | |
| Other Taxation Social Security Payable | 37 018 | 69 611 | |
| Profit Loss | -24 330 | -10 746 | |
| Profit Loss For Period | 28 466 | ||
| Profit Loss On Ordinary Activities Before Tax | 42 843 | -25 744 | -10 324 |
| Property Plant Equipment Gross Cost | 703 191 | 716 374 | |
| Provisions Charged Credited To Profit Loss Account During Period | -1 439 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 13 787 | 14 122 | |
| Provisions For Liabilities Charges | 15 226 | 13 787 | |
| Tangible Fixed Assets Additions | 72 395 | ||
| Tangible Fixed Assets Cost Or Valuation | 622 638 | 703 191 | |
| Tangible Fixed Assets Depreciation | 340 679 | 416 544 | |
| Tangible Fixed Assets Depreciation Charged In Period | 49 926 | ||
| Taxation Social Security Due Within One Year | 63 551 | 37 018 | |
| Tax On Profit Or Loss On Ordinary Activities | 14 377 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 414 | 422 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 31 075 | ||
| Total Assets Less Current Liabilities | 216 534 | 168 882 | 138 243 |
| Total Borrowings | 217 478 | 136 173 | |
| Trade Creditors Trade Payables | 67 137 | 46 611 | |
| Trade Creditors Within One Year | 57 482 | 67 137 | |
| Trade Debtors Trade Receivables | 45 374 | 19 113 | |
| Turnover Gross Operating Revenue | 3 744 377 | ||
| Turnover Revenue | 3 593 841 | 4 177 236 | |
| U K Current Corporation Tax | 16 099 | ||
| U K Deferred Tax | -1 722 | ||
| Director Remuneration Benefits Excluding Payments To Third Parties | 207 505 | 200 408 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 13th, October 2023 |
accounts | Free Download (9 pages) |
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