Hy-fly Game Hatcheries started in year 2000 as Private Limited Company with registration number 03906587. The Hy-fly Game Hatcheries company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Lancashire at 17-19 Park Street. Postal code: FY8 5LU.
Currently there are 6 directors in the the company, namely Rebecca H., Leroy H. and Graham H. and others. In addition one secretary - Raymond H. - is with the firm. As of 28 March 2024, there was 1 ex secretary - Edith H.. There were no ex directors.
This company operates within the FY6 0HH postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0295008 . It is located at Pilling Lane, Preesall, Poulton-le-fylde with a total of 9 cars.
Office Address | 17-19 Park Street |
Office Address2 | Lytham St. Annes |
Town | Lancashire |
Post code | FY8 5LU |
Country of origin | United Kingdom |
Registration Number | 03906587 |
Date of Incorporation | Fri, 14th Jan 2000 |
Industry | Raising of other animals |
End of financial Year | 24th January |
Company age | 24 years old |
Account next due date | Tue, 24th Oct 2023 (156 days after) |
Account last made up date | Mon, 24th Jan 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Raymond H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Raymond H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-24 | 2018-01-24 | 2019-01-24 | 2020-01-24 | 2021-01-24 | 2022-01-24 | 2023-01-24 |
Net Worth | 1 336 810 | 1 445 808 | 1 453 804 | 1 497 169 | 1 371 082 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 3 840 | 1 224 | 269 | 241 | 371 | |||||||
Cash Bank On Hand | 371 | 2 680 | 9 543 | 32 012 | 5 005 | 20 538 | 25 204 | 553 463 | ||||
Current Assets | 1 230 919 | 1 138 478 | 1 204 927 | 1 255 620 | 1 299 905 | 1 345 784 | 803 907 | 884 223 | 981 237 | 1 278 818 | 1 261 695 | 1 628 701 |
Debtors | 885 579 | 823 254 | 864 158 | 893 279 | 944 034 | 930 204 | 650 614 | 514 111 | 694 232 | 949 280 | 988 491 | 827 238 |
Intangible Fixed Assets | 82 687 | 72 562 | 62 437 | 52 312 | 42 187 | |||||||
Net Assets Liabilities | 1 371 082 | 1 367 315 | 1 319 249 | 1 162 236 | 1 212 329 | 1 183 161 | 1 207 279 | 1 697 018 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 336 810 | 1 445 808 | 1 453 804 | 1 497 169 | 1 371 082 | |||||||
Property Plant Equipment | 1 191 162 | 1 185 078 | 1 366 778 | 1 217 991 | 1 092 444 | 1 112 747 | 1 031 579 | |||||
Stocks Inventory | 341 500 | 314 000 | 340 500 | 362 100 | 355 500 | |||||||
Tangible Fixed Assets | 1 029 176 | 1 160 397 | 1 180 588 | 1 174 973 | 1 191 162 | |||||||
Total Inventories | 355 500 | 412 900 | 143 750 | 338 100 | 282 000 | 309 000 | 248 000 | 248 000 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||||
Profit Loss Account Reserve | 1 286 810 | 1 395 808 | 1 403 804 | 1 447 169 | 1 321 082 | |||||||
Shareholder Funds | 1 336 810 | 1 445 808 | 1 453 804 | 1 497 169 | 1 371 082 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 158 054 | 167 908 | 185 257 | 184 183 | 167 670 | 165 885 | 159 330 | 146 785 | 17 139 | |||
Amount Specific Advance Or Credit Made In Period Directors | 62 958 | 67 479 | 52 096 | 58 337 | 37 859 | 33 685 | 51 920 | 43 351 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 53 104 | 50 130 | 53 170 | 74 850 | 39 644 | 40 240 | 64 465 | 113 252 | ||||
Accumulated Amortisation Impairment Intangible Assets | 160 313 | 170 438 | 180 563 | 190 688 | 200 813 | 202 500 | 202 500 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 185 045 | 2 258 913 | 2 421 473 | 2 550 767 | 2 607 270 | 2 647 791 | 2 725 331 | 2 899 805 | ||||
Average Number Employees During Period | 22 | 27 | 32 | 36 | 34 | 36 | 40 | |||||
Bank Overdrafts | 370 896 | 391 883 | ||||||||||
Creditors | 86 384 | 85 979 | 151 070 | 232 759 | 178 467 | 263 382 | 345 906 | 518 289 | ||||
Creditors Due After One Year | 3 287 | 51 980 | 61 127 | 86 384 | ||||||||
Creditors Due Within One Year | 880 170 | 803 114 | 812 764 | 784 822 | 923 320 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 99 849 | 30 304 | 54 428 | 106 466 | 100 582 | 73 451 | 3 768 | |||||
Disposals Property Plant Equipment | 103 668 | 39 830 | 65 629 | 118 962 | 125 340 | 80 352 | 4 200 | |||||
Finance Lease Liabilities Present Value Total | 170 900 | 252 477 | 316 488 | 280 628 | 109 280 | 115 865 | 89 259 | |||||
Fixed Assets | 1 111 863 | 1 232 959 | 1 243 025 | 1 227 285 | 1 233 349 | 1 217 140 | 1 388 715 | 1 229 803 | 1 094 131 | 1 112 747 | 1 031 579 | 1 060 893 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 158 427 | 105 618 | 52 809 | 4 401 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 10 125 | 10 125 | 10 125 | 10 125 | 1 687 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 173 717 | 192 864 | 183 722 | 162 969 | 141 103 | 150 991 | 178 242 | |||||
Intangible Assets | 42 187 | 32 062 | 21 937 | 11 812 | 1 687 | |||||||
Intangible Assets Gross Cost | 202 500 | 202 500 | 202 500 | 202 500 | 202 500 | 202 500 | 202 500 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 119 813 | 129 938 | 140 063 | 150 188 | 160 313 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 125 | 10 125 | 10 125 | 10 125 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 202 500 | 202 500 | 202 500 | 202 500 | ||||||||
Net Current Assets Liabilities | 350 749 | 335 364 | 392 163 | 470 798 | 376 585 | 396 044 | 246 389 | 313 823 | 434 750 | 484 577 | 663 946 | 1 110 412 |
Number Shares Allotted | 50 000 | 50 000 | 50 000 | 50 000 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 3 376 207 | 3 443 991 | 3 788 251 | 3 768 758 | 3 699 714 | 3 760 538 | 3 756 910 | 3 960 698 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 152 468 | 159 890 | 164 785 | 148 631 | 138 085 | 150 781 | 142 340 | 198 304 | ||||
Provisions For Liabilities Charges | 122 515 | 122 515 | 129 404 | 139 787 | 152 468 | |||||||
Secured Debts | 198 334 | 275 336 | 468 986 | 461 835 | 527 722 | |||||||
Share Capital Allotted Called Up Paid | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||||
Tangible Fixed Assets Additions | 257 403 | 160 726 | 175 992 | 272 156 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 732 909 | 2 990 312 | 3 103 583 | 3 221 745 | 3 376 207 | |||||||
Tangible Fixed Assets Depreciation | 1 703 733 | 1 829 915 | 1 922 995 | 2 046 772 | 2 185 045 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 126 182 | 125 697 | 166 402 | 139 975 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 32 617 | 42 625 | 1 702 | |||||||||
Tangible Fixed Assets Disposals | 47 455 | 57 830 | 117 694 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 171 452 | 384 090 | 46 136 | 49 918 | 186 164 | 76 724 | 207 988 | |||||
Total Assets Less Current Liabilities | 1 462 612 | 1 568 323 | 1 635 188 | 1 698 083 | 1 609 934 | 1 613 184 | 1 635 104 | 1 543 626 | 1 528 881 | 1 597 324 | 1 695 525 | 2 171 305 |
Total Borrowings | 527 722 | 562 783 | 252 477 | 280 628 | 413 857 | 327 681 | 233 618 | |||||
Advances Credits Directors | 117 350 | 162 737 | 154 880 | 158 054 | 167 908 | |||||||
Advances Credits Made In Period Directors | 93 540 | 100 457 | 77 188 | 78 158 | ||||||||
Advances Credits Repaid In Period Directors | 56 472 | 55 070 | 85 045 | 74 984 |
Pilling Lane | |
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Address | Preesall |
City | Poulton-le-fylde |
Post code | FY6 0HH |
Vehicles | 9 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from Tuesday 31st January 2017 to Tuesday 24th January 2017 filed on: 7th, July 2017 |
accounts | Free Download (1 page) |
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