Founded in 2016, Haywards Restaurant, classified under reg no. 09934252 is an active company. Currently registered at Bat And Ball Public House Newpound RH14 0EH, Billingshurst the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
At the moment there are 2 directors in the the firm, namely Daniel W. and Richard H.. In addition one secretary - Caroline W. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Bat And Ball Public House Newpound |
Office Address2 | Wisborough Green |
Town | Billingshurst |
Post code | RH14 0EH |
Country of origin | United Kingdom |
Registration Number | 09934252 |
Date of Incorporation | Mon, 4th Jan 2016 |
Industry | Licensed restaurants |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Richard H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard H.
Notified on | 3 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 100 | 36 175 | 37 669 | 75 397 | 145 163 | 159 802 | 125 628 |
Current Assets | 100 | 84 310 | 80 524 | 113 458 | 172 019 | 177 439 | 151 646 |
Debtors | 18 135 | 12 855 | 8 061 | 13 716 | 15 137 | 16 018 | |
Net Assets Liabilities | 100 | 21 785 | -3 129 | 22 650 | 33 586 | 113 796 | 86 008 |
Property Plant Equipment | 69 598 | 51 167 | 41 206 | 18 998 | 30 880 | 84 026 | |
Total Inventories | 30 000 | 30 000 | 30 000 | 13 140 | 2 500 | 10 000 | |
Other Debtors | 7 505 | 7 505 | 7 505 | 7 500 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 199 | 47 988 | 77 722 | 101 201 | 123 946 | 158 988 | |
Average Number Employees During Period | 1 | 17 | 17 | 9 | 11 | 58 | 46 |
Balances Amounts Owed To Related Parties | 45 986 | 11 196 | |||||
Creditors | 13 442 | 3 163 | 126 265 | 46 857 | 53 230 | 86 534 | |
Fixed Assets | 18 998 | 30 880 | 84 026 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 199 | 24 789 | 29 734 | 29 884 | 22 745 | 35 042 | |
Net Current Assets Liabilities | 100 | -29 283 | -51 133 | -12 807 | 64 798 | 124 209 | 65 112 |
Property Plant Equipment Gross Cost | 92 797 | 99 155 | 118 928 | 120 199 | 154 826 | 243 014 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 088 | 5 749 | 3 353 | 3 353 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 92 797 | 7 022 | 19 773 | 10 996 | 34 627 | 88 188 | |
Total Assets Less Current Liabilities | 100 | 40 315 | 34 | 28 399 | 83 796 | 155 089 | 149 138 |
Amount Specific Advance Or Credit Directors | 36 040 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 47 236 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 196 | ||||||
Disposals Property Plant Equipment | 664 | 9 725 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 200 548 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
Other Creditors | 13 442 | 3 163 | 65 780 | 54 450 | |||
Other Taxation Social Security Payable | 13 252 | 22 918 | 42 148 | 24 672 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||
Trade Creditors Trade Payables | 14 177 | 11 997 | 18 337 | 24 956 | |||
Trade Debtors Trade Receivables | 10 630 | 5 350 | 556 | 6 216 | |||
Bank Borrowings Overdrafts | 46 857 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 405 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 3rd January 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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