Founded in 2016, Haylock Mushrooms, classified under reg no. 10387738 is an active company. Currently registered at Suite E Old Court Buildings NR32 1UR, Lowestoft the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Christopher H., Laura H.. Of them, Christopher H., Laura H. have been with the company the longest, being appointed on 21 September 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite E Old Court Buildings |
| Office Address2 | Whapload Road |
| Town | Lowestoft |
| Post code | NR32 1UR |
| Country of origin | United Kingdom |
| Registration Number | 10387738 |
| Date of Incorporation | Wed, 21st Sep 2016 |
| Industry | Growing of vegetables and melons, roots and tubers |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 21 September 2016
Position: Director
Appointed: 21 September 2016
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Laura H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Christopher H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Laura H.
| Notified on | 20 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher H.
| Notified on | 21 September 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 811 | 1 736 | 15 268 | 41 175 | 75 684 | 67 048 |
| Current Assets | 26 778 | 17 672 | 208 733 | 304 377 | 297 308 | 366 157 |
| Debtors | 17 967 | 15 936 | 166 465 | 218 672 | 176 696 | 244 641 |
| Net Assets Liabilities | -2 121 | -6 064 | 39 908 | 167 794 | 127 264 | 119 306 |
| Other Debtors | 17 967 | 15 936 | 84 400 | 33 061 | 24 150 | 28 910 |
| Property Plant Equipment | 103 821 | 410 918 | 536 285 | 680 292 | 614 560 | 538 916 |
| Total Inventories | 27 000 | 44 530 | 44 928 | 54 468 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 105 | 943 | 57 432 | 136 427 | 216 597 | 297 045 |
| Average Number Employees During Period | 2 | 15 | 32 | 31 | 36 | |
| Creditors | 132 220 | 365 720 | 482 220 | 578 220 | 578 220 | 578 220 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 105 | 838 | 56 489 | 78 995 | 80 170 | 80 448 |
| Net Current Assets Liabilities | 26 278 | -51 262 | -14 157 | 65 722 | 90 924 | 158 610 |
| Other Creditors | 132 220 | 365 720 | 482 220 | 578 220 | 578 220 | 578 220 |
| Other Taxation Social Security Payable | 2 448 | 9 689 | 13 172 | 24 708 | ||
| Property Plant Equipment Gross Cost | 103 926 | 411 861 | 593 717 | 816 719 | 831 157 | 835 961 |
| Total Additions Including From Business Combinations Property Plant Equipment | 103 926 | 307 935 | 181 856 | 223 002 | 14 438 | 4 804 |
| Total Assets Less Current Liabilities | 130 099 | 359 656 | 522 128 | 746 014 | 705 484 | 697 526 |
| Trade Creditors Trade Payables | 40 002 | 148 709 | 99 904 | 77 810 | 84 719 | |
| Trade Debtors Trade Receivables | 82 065 | 185 611 | 152 546 | 215 731 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 8th, February 2024 |
accounts | Free Download (8 pages) |
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