Hayburn Wyke started in year 2003 as Private Limited Company with registration number 04792566. The Hayburn Wyke company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Scarborough at 5&6 Manor Court. Postal code: YO11 3TU.
At present there are 3 directors in the the company, namely Stuart M., Sharon S. and Paul M.. In addition one secretary - Sharon S. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5&6 Manor Court |
| Office Address2 | Manor Garth |
| Town | Scarborough |
| Post code | YO11 3TU |
| Country of origin | United Kingdom |
| Registration Number | 04792566 |
| Date of Incorporation | Mon, 9th Jun 2003 |
| Industry | Licensed restaurants |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th June |
| Company age | 21 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 09 June 2003
Position: Secretary
Appointed: 09 June 2003
Position: Director
Appointed: 09 June 2003
Position: Director
Appointed: 09 June 2003
The list of persons with significant control who own or have control over the company includes 4 names. As BizStats discovered, there is Stuart M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paul M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Sharon S., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart M.
| Notified on | 30 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sharon S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stuart M.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 27 033 | 25 572 | 37 889 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 40 890 | 42 912 | 46 099 | |||||||
| Cash Bank On Hand | 46 099 | 44 281 | 38 154 | 56 359 | 92 724 | 210 989 | 340 067 | 318 422 | ||
| Current Assets | 47 799 | 48 066 | 51 420 | 49 908 | 43 573 | 61 716 | 95 123 | 215 885 | 346 145 | 322 331 |
| Debtors | 2 196 | 379 | 451 | 682 | 394 | 298 | 654 | 3 151 | 4 333 | 1 414 |
| Net Assets Liabilities | 37 889 | 34 767 | 20 893 | 30 403 | 33 392 | 148 797 | 252 948 | 288 537 | ||
| Net Assets Liabilities Including Pension Asset Liability | 27 033 | 25 572 | 37 889 | |||||||
| Other Debtors | 451 | 682 | 394 | 298 | 654 | 3 151 | 4 333 | 1 414 | ||
| Property Plant Equipment | 25 392 | 23 176 | 19 179 | 17 145 | 14 280 | 14 252 | 14 545 | |||
| Stocks Inventory | 4 713 | 4 775 | 4 870 | |||||||
| Tangible Fixed Assets | 37 269 | 30 002 | 25 392 | |||||||
| Total Inventories | 4 870 | 4 945 | 5 025 | 5 059 | 1 745 | 1 745 | 1 745 | 2 495 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 3 | 3 | 3 | |||||||
| Profit Loss Account Reserve | 27 030 | 25 569 | 37 886 | |||||||
| Shareholder Funds | 27 033 | 25 572 | 37 889 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 342 | 65 247 | 69 244 | 72 846 | 75 711 | 78 484 | 81 245 | 87 338 | ||
| Average Number Employees During Period | 12 | 12 | 12 | 12 | 13 | 15 | 17 | 17 | ||
| Consideration Received For Shares Issued Specific Share Issue | 3 | |||||||||
| Creditors | 34 173 | 34 169 | 38 424 | 45 372 | 73 298 | 78 632 | 104 978 | 65 642 | ||
| Creditors Due Within One Year | 51 070 | 46 896 | 34 173 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 600 | |||||||||
| Disposals Property Plant Equipment | 5 600 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 905 | 3 997 | 3 602 | 2 865 | 2 773 | 2 761 | 11 693 | |||
| Net Current Assets Liabilities | -3 271 | 1 170 | 17 247 | 15 739 | 5 149 | 16 344 | 21 825 | 137 253 | 241 167 | 256 689 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||
| Number Shares Allotted | 3 | 3 | ||||||||
| Number Shares Issued Fully Paid | 6 | 6 | 6 | 6 | 2 | 2 | 2 | |||
| Number Shares Issued Specific Share Issue | 3 | |||||||||
| Other Creditors | 7 524 | 6 060 | 9 621 | 8 021 | 5 258 | 7 000 | 6 496 | 7 528 | ||
| Other Taxation Social Security Payable | 19 895 | 20 718 | 22 648 | 26 352 | 15 135 | 42 794 | 61 467 | 38 054 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 85 734 | 88 423 | 88 423 | 89 991 | 89 991 | 92 736 | 95 790 | 127 148 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 750 | 4 148 | 3 435 | 3 086 | 2 713 | 2 708 | 2 764 | 7 962 | ||
| Provisions For Liabilities Charges | 6 965 | 5 600 | 4 750 | |||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | |||||||
| Tangible Fixed Assets Additions | 3 100 | 957 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 84 419 | 84 777 | 85 734 | |||||||
| Tangible Fixed Assets Depreciation | 47 150 | 54 775 | 60 342 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 001 | 5 567 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 376 | |||||||||
| Tangible Fixed Assets Disposals | 2 742 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 689 | 1 568 | 2 745 | 3 054 | 36 958 | |||||
| Total Assets Less Current Liabilities | 33 998 | 31 172 | 42 639 | 38 915 | 24 328 | 33 489 | 36 105 | 151 505 | 255 712 | 296 499 |
| Trade Creditors Trade Payables | 6 754 | 7 391 | 6 155 | 10 999 | 2 905 | 28 838 | 37 015 | 20 060 | ||
| Bank Borrowings Overdrafts | 50 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 25th, January 2024 |
accounts | Free Download (8 pages) |
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