Founded in 2009, Hay Hutch, classified under reg no. 06791027 is an active company. Currently registered at East Hill Farm BA12 0HR, Warminster the company has been in the business for 15 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
At present there are 4 directors in the the company, namely Virginia G., Frances G. and Richard G. and others. In addition one secretary - Richard G. - is with the firm. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | East Hill Farm |
Office Address2 | Heytesbury |
Town | Warminster |
Post code | BA12 0HR |
Country of origin | United Kingdom |
Registration Number | 06791027 |
Date of Incorporation | Wed, 14th Jan 2009 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Manufacture of plastic plates, sheets, tubes and profiles |
End of financial Year | 30th April |
Company age | 15 years old |
Account next due date | Wed, 31st Jan 2024 (80 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Richard G. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Gillian M. This PSC owns 25-50% shares.
Richard G.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Gillian M.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 45 615 | 60 723 | 72 589 | 86 232 | ||||||
Balance Sheet | ||||||||||
Current Assets | 52 607 | 61 626 | 76 492 | 118 986 | 129 705 | 149 507 | 155 586 | 144 850 | 146 216 | 166 349 |
Net Assets Liabilities | 86 232 | 99 510 | 110 470 | 115 834 | 136 017 | 142 606 | 160 004 | |||
Cash Bank In Hand | 50 806 | 58 671 | 63 219 | |||||||
Debtors | 1 801 | 2 955 | 13 273 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 45 615 | 60 723 | 72 589 | 86 232 | ||||||
Tangible Fixed Assets | 1 | 5 475 | 4 338 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 45 613 | 60 721 | 72 587 | |||||||
Shareholder Funds | 45 615 | 60 723 | 72 589 | 86 232 | ||||||
Other | ||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||||
Creditors | 34 758 | 30 425 | 39 037 | 39 752 | 8 833 | 3 610 | 6 345 | |||
Fixed Assets | 1 | 5 475 | 4 338 | 2 284 | 230 | |||||
Net Current Assets Liabilities | 45 614 | 56 101 | 68 921 | 84 228 | 99 280 | 110 470 | 115 834 | 136 017 | 142 606 | 160 004 |
Provisions For Liabilities Balance Sheet Subtotal | 280 | |||||||||
Total Assets Less Current Liabilities | 45 615 | 61 576 | 73 259 | 86 512 | 99 510 | 110 470 | 115 834 | 136 017 | 142 606 | 160 004 |
Creditors Due Within One Year | 6 993 | 5 525 | 7 571 | 34 758 | ||||||
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 853 | 670 | 280 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 7 299 | 916 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 11 674 | 18 973 | 19 889 | |||||||
Tangible Fixed Assets Depreciation | 11 673 | 13 498 | 15 551 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 825 | 2 053 | ||||||||
Amount Specific Advance Or Credit Directors | 1 800 | 1 800 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 14, 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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