Heybrook Ltd is a private limited company situated at Chester Road, Stonnall, Walsall WS9 9HJ. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-09-03, this 4-year-old company is run by 1 director.
Director Moriom K., appointed on 03 September 2019.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification: 56101), "take-away food shops and mobile food stands" (Standard Industrial Classification: 56103).
The latest confirmation statement was sent on 2023-09-02 and the due date for the subsequent filing is 2024-09-16. Likewise, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Chester Road |
| Office Address2 | Stonnall |
| Town | Walsall |
| Post code | WS9 9HJ |
| Country of origin | United Kingdom |
| Registration Number | 12186544 |
| Date of Incorporation | Tue, 3rd Sep 2019 |
| Industry | Licensed restaurants |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 03 September 2019
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Moriom K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Moriom K.
| Notified on | 3 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 20 334 | 18 685 | 13 505 |
| Current Assets | 25 889 | 27 615 | 33 965 |
| Debtors | 323 | 4 058 | 14 943 |
| Net Assets Liabilities | 917 | 102 | 1 341 |
| Other Debtors | 1 365 | 11 885 | |
| Property Plant Equipment | 11 440 | 21 229 | 16 983 |
| Total Inventories | 5 232 | 4 872 | 5 517 |
| Other | |||
| Description Principal Activities | 56 101 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 860 | 8 167 | 12 413 |
| Average Number Employees During Period | 7 | 5 | 6 |
| Bank Borrowings Overdrafts | 25 000 | 41 636 | 31 690 |
| Creditors | 25 000 | 41 636 | 17 917 |
| Depreciation Rate Used For Property Plant Equipment | 20 | ||
| Fixed Assets | 21 229 | 16 983 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 860 | 5 307 | 4 246 |
| Net Current Assets Liabilities | 14 477 | 20 509 | 16 048 |
| Other Creditors | 8 002 | 278 | 11 983 |
| Property Plant Equipment Gross Cost | 14 300 | 29 396 | 29 396 |
| Taxation Social Security Payable | 2 997 | 5 934 | |
| Total Assets Less Current Liabilities | 25 917 | 41 738 | 33 031 |
| Trade Creditors Trade Payables | -974 | 3 831 | |
| Trade Debtors Trade Receivables | 323 | 2 693 | 3 058 |
| Other Taxation Social Security Payable | 4 384 | 2 997 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 300 | 15 096 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 2nd Sep 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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