Hest Bank Kennels Limited is a private limited company registered at 74 Coastal Road, Hest Bank, Lancaster LA2 6HQ. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-12-20, this 6-year-old company is run by 2 directors.
Director Terance M., appointed on 20 December 2017. Director Garry W., appointed on 20 December 2017.
The company is categorised as "other service activities not elsewhere classified" (SIC: 96090).
The last confirmation statement was filed on 2022-12-19 and the date for the subsequent filing is 2024-01-02. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 74 Coastal Road |
| Office Address2 | Hest Bank |
| Town | Lancaster |
| Post code | LA2 6HQ |
| Country of origin | United Kingdom |
| Registration Number | 11120055 |
| Date of Incorporation | Wed, 20th Dec 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 20 December 2017
Position: Director
Appointed: 20 December 2017
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Terance M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Garry W. This PSC owns 25-50% shares and has 25-50% voting rights.
Terance M.
| Notified on | 20 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Garry W.
| Notified on | 20 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | -11 777 | -3 875 | 33 305 | 51 664 | 45 423 |
| Current Assets | 599 | 726 | 34 805 | 55 218 | 70 509 |
| Debtors | 10 376 | 2 054 | 14 313 | ||
| Net Assets Liabilities | -63 924 | -73 109 | -122 605 | -110 132 | -58 888 |
| Property Plant Equipment | 20 717 | 15 663 | 16 457 | 20 398 | 64 094 |
| Total Inventories | 2 000 | 4 601 | 1 500 | 1 500 | 10 773 |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||
| Accrued Liabilities | 274 | 201 | 201 | ||
| Accumulated Amortisation Impairment Intangible Assets | 27 083 | 52 083 | 77 083 | 102 083 | 125 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 327 | 12 537 | 19 143 | 25 600 | 35 395 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 156 | 7 400 | 10 398 | 54 032 | |
| Average Number Employees During Period | 10 | 9 | 9 | 9 | 9 |
| Bank Borrowings | 41 667 | 38 557 | 32 642 | ||
| Bank Borrowings Overdrafts | 8 333 | 9 809 | 9 809 | ||
| Creditors | 183 157 | 162 415 | 173 854 | 166 541 | 158 758 |
| Finance Lease Liabilities Present Value Total | 6 263 | 3 567 | 2 091 | ||
| Fixed Assets | 118 634 | 88 580 | 64 374 | 43 315 | 64 094 |
| Increase From Amortisation Charge For Year Intangible Assets | 25 000 | 25 000 | 25 000 | 22 917 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 210 | 6 606 | 6 457 | 9 795 | |
| Intangible Assets | 97 917 | 72 917 | 47 917 | 22 917 | |
| Intangible Assets Gross Cost | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 |
| Loans From Directors | 163 782 | 147 437 | 144 474 | 128 598 | 114 130 |
| Net Current Assets Liabilities | -182 558 | -161 689 | -139 049 | -111 323 | -88 249 |
| Other Creditors | 3 051 | 5 333 | 8 854 | 10 525 | 750 |
| Other Disposals Property Plant Equipment | 541 | ||||
| Prepayments Accrued Income | 10 376 | 14 313 | |||
| Property Plant Equipment Gross Cost | 27 044 | 28 200 | 35 600 | 45 998 | 99 489 |
| Taxation Social Security Payable | 1 219 | 3 831 | 7 428 | 9 521 | 12 979 |
| Total Assets Less Current Liabilities | -73 109 | -74 675 | -68 008 | -24 155 | |
| Trade Creditors Trade Payables | 10 855 | 294 | 2 764 | 20 601 | |
| Trade Debtors Trade Receivables | 2 054 | ||||
| Value-added Tax Payable | 4 250 | 5 246 | 4 564 | 5 123 | 489 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 19th December 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (4 pages) |
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