Founded in 2012, Hayracks Cafe, classified under reg no. 08267769 is an active company. Currently registered at Blackbutts Mudhouse Lane CH64 5TS, Neston the company has been in the business for twelve years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Richard N., appointed on 25 October 2012. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Martin P.. There were no ex secretaries.
| Office Address | Blackbutts Mudhouse Lane |
| Office Address2 | Burton |
| Town | Neston |
| Post code | CH64 5TS |
| Country of origin | United Kingdom |
| Registration Number | 08267769 |
| Date of Incorporation | Thu, 25th Oct 2012 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 25 October 2012
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Richard N. This PSC and has 25-50% shares.
Richard N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -1 278 | 1 558 | 2 498 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 475 | 1 196 | 6 972 | 4 678 | 15 401 | ||||
| Current Assets | 13 497 | 13 357 | 17 532 | 25 794 | 26 797 | 22 872 | 55 692 | 53 388 | 42 410 |
| Debtors | 11 487 | 11 325 | 15 662 | 23 904 | 24 402 | 19 716 | 44 600 | 44 600 | 19 069 |
| Net Assets Liabilities | 2 498 | 2 335 | 1 584 | -20 707 | -20 414 | -25 603 | -35 458 | ||
| Other Debtors | 15 662 | 23 904 | 24 402 | 19 716 | 44 600 | 44 600 | 19 069 | ||
| Property Plant Equipment | 3 478 | 2 609 | 1 957 | 85 705 | 85 091 | 81 256 | 78 379 | ||
| Total Inventories | 1 870 | 1 890 | 1 920 | 1 960 | 4 120 | 4 110 | 7 940 | ||
| Cash Bank In Hand | 87 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 278 | 1 558 | 2 498 | ||||||
| Stocks Inventory | 2 010 | 1 945 | 1 870 | ||||||
| Tangible Fixed Assets | 1 433 | 4 637 | 3 478 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -1 280 | 1 556 | 2 496 | ||||||
| Shareholder Funds | -1 278 | 1 558 | 2 498 | ||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | ||||||
| Accrued Liabilities | 2 686 | 2 306 | 2 182 | 1 354 | 780 | 830 | 830 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 819 | 4 688 | 5 340 | 10 659 | 15 773 | 19 608 | 22 485 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 89 067 | 4 500 | |||||||
| Bank Borrowings | 20 000 | 15 000 | 11 000 | ||||||
| Bank Borrowings Overdrafts | 50 | 76 | 4 000 | 4 000 | |||||
| Creditors | 18 512 | 26 068 | 2 632 | 1 354 | 780 | 4 830 | 4 830 | ||
| Finished Goods Goods For Resale | 1 870 | 1 890 | 1 920 | 1 960 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 869 | 652 | 5 319 | 5 114 | 3 835 | 2 877 | |||
| Loans From Directors | 14 955 | 23 246 | 24 538 | 127 930 | 140 417 | 140 417 | 140 417 | ||
| Net Current Assets Liabilities | -2 711 | -3 079 | -980 | -274 | 24 165 | 21 518 | 54 912 | 48 558 | 37 580 |
| Other Creditors | 24 538 | 127 930 | |||||||
| Property Plant Equipment Gross Cost | 7 297 | 7 297 | 7 297 | 96 364 | 100 864 | 100 864 | 100 864 | ||
| Taxation Social Security Payable | 391 | ||||||||
| Total Assets Less Current Liabilities | -1 278 | 1 558 | 2 498 | 26 122 | 107 223 | 140 003 | 129 814 | 115 959 | |
| Trade Creditors Trade Payables | 430 | 440 | 450 | ||||||
| Creditors Due Within One Year | 16 208 | 16 436 | 18 512 | ||||||
| Fixed Assets | 1 433 | 4 637 | 3 478 | ||||||
| Tangible Fixed Assets Additions | 4 750 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 547 | 7 297 | 7 297 | ||||||
| Tangible Fixed Assets Depreciation | 1 114 | 2 660 | 3 819 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 546 | 1 159 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 18th Oct 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (4 pages) |
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