Founded in 2005, Hunley Bank, classified under reg no. 05625875 is an active company. Currently registered at Hunley Bank CA6 4LB, Carlisle the company has been in the business for 19 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Wenda B. and Matthew B.. In addition one secretary - Wenda B. - is with the firm. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Hunley Bank |
Office Address2 | Scaleby |
Town | Carlisle |
Post code | CA6 4LB |
Country of origin | United Kingdom |
Registration Number | 05625875 |
Date of Incorporation | Wed, 16th Nov 2005 |
Industry | Raising of poultry |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (149 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Wenda B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Matthew B. This PSC owns 25-50% shares and has 25-50% voting rights.
Wenda B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Matthew B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 385 757 | 302 833 | 19 874 | 335 303 | 284 128 | 206 996 | 575 273 |
Current Assets | 389 676 | 312 493 | 34 270 | 345 530 | 332 847 | 239 443 | 590 999 |
Debtors | 3 919 | 9 660 | 14 396 | 10 227 | 48 719 | 32 447 | 8 351 |
Net Assets Liabilities | 645 608 | 844 294 | 1 019 677 | 1 155 243 | 1 303 654 | 1 493 404 | 1 656 267 |
Other Debtors | 3 919 | 6 456 | 4 987 | 4 078 | 33 606 | 6 400 | 6 991 |
Property Plant Equipment | 1 352 821 | 1 322 573 | 1 327 475 | 1 200 067 | 1 466 641 | 1 689 236 | 1 635 199 |
Total Inventories | 7 375 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 370 810 | 464 657 | 551 179 | 628 166 | 711 460 | 829 406 | 934 051 |
Additions Other Than Through Business Combinations Property Plant Equipment | 63 599 | 112 976 | 1 579 | 371 668 | 344 291 | 83 762 | |
Average Number Employees During Period | 9 | 8 | 8 | 9 | 10 | 10 | 13 |
Bank Borrowings | 431 006 | 155 299 | |||||
Creditors | 431 006 | 682 506 | 221 459 | 276 594 | 339 552 | 234 466 | 301 576 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 419 | -13 758 | -4 660 | -2 234 | -21 149 | ||
Disposals Property Plant Equipment | -21 552 | -52 000 | -21 800 | -3 750 | -33 154 | ||
Further Item Creditors Component Total Creditors | 507 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 93 847 | 94 941 | 90 745 | 87 954 | 120 180 | 125 794 | |
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
Net Current Assets Liabilities | -157 120 | -370 013 | -187 189 | 68 936 | -6 705 | 4 977 | 289 423 |
Other Creditors | 38 054 | 49 283 | 23 653 | 18 382 | 23 875 | 23 531 | 18 795 |
Other Remaining Borrowings | 333 146 | 390 366 | 125 773 | 163 169 | 197 122 | 145 217 | 171 808 |
Property Plant Equipment Gross Cost | 1 723 631 | 1 787 230 | 1 878 654 | 1 828 233 | 2 178 101 | 2 518 642 | 2 569 250 |
Provisions For Liabilities Balance Sheet Subtotal | 119 087 | 108 266 | 120 609 | 113 760 | 156 282 | 200 809 | 268 355 |
Taxation Social Security Payable | 28 925 | 33 476 | 29 080 | 30 438 | 3 105 | 37 201 | 42 438 |
Total Assets Less Current Liabilities | 1 195 701 | 952 560 | 1 140 286 | 1 269 003 | 1 459 936 | 1 694 213 | 1 924 622 |
Total Borrowings | 431 006 | 545 665 | 125 773 | 163 169 | 197 122 | 145 217 | 171 808 |
Trade Creditors Trade Payables | 8 145 | 2 456 | 5 095 | 18 246 | 115 450 | 13 860 | 14 029 |
Trade Debtors Trade Receivables | 3 204 | 9 409 | 6 149 | 15 113 | 26 047 | 1 360 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 16, 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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