Hyde Bank Farm started in year 2011 as Private Limited Company with registration number 07773892. The Hyde Bank Farm company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Stockport at Hyde Bank Farm Oakwood Road. Postal code: SK6 4DZ.
At present there are 2 directors in the the company, namely Alan B. and Philip B.. In addition one secretary - Philip B. - is with the firm. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Hyde Bank Farm Oakwood Road |
Office Address2 | Romiley |
Town | Stockport |
Post code | SK6 4DZ |
Country of origin | United Kingdom |
Registration Number | 07773892 |
Date of Incorporation | Wed, 14th Sep 2011 |
Industry | Licensed restaurants |
Industry | Event catering activities |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Alan B. This PSC and has 25-50% shares. The second entity in the PSC register is Philip B. This PSC owns 25-50% shares.
Alan B.
Notified on | 14 September 2016 |
Ceased on | 27 February 2024 |
Nature of control: |
25-50% shares |
Philip B.
Notified on | 14 September 2016 |
Ceased on | 27 February 2024 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 23 175 | 28 571 | 54 546 | 65 031 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 160 253 | 171 882 | 307 293 | 253 161 | 217 902 | 164 524 | 334 407 | |||
Current Assets | 145 187 | 160 987 | 181 715 | 184 215 | 194 338 | 370 057 | 287 215 | 261 053 | 267 314 | 364 008 |
Debtors | 8 944 | 14 317 | 14 984 | 21 962 | 21 106 | 60 264 | 29 254 | 41 951 | 101 190 | 27 801 |
Net Assets Liabilities | 65 031 | 124 320 | 214 045 | 344 592 | 239 677 | 268 376 | 353 019 | |||
Other Debtors | 1 434 | 333 | 5 491 | 16 229 | 26 874 | 86 113 | 12 724 | |||
Property Plant Equipment | 72 114 | 193 319 | 194 439 | 182 802 | 153 616 | 152 684 | ||||
Total Inventories | 2 000 | 1 350 | 2 500 | 4 800 | 1 200 | 1 600 | 1 800 | |||
Cash Bank In Hand | 136 243 | 143 670 | 161 931 | 160 253 | ||||||
Intangible Fixed Assets | 12 000 | 8 000 | 4 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 23 175 | 28 571 | 54 546 | 65 031 | ||||||
Stocks Inventory | 3 000 | 4 800 | 2 000 | |||||||
Tangible Fixed Assets | 985 | 1 340 | 10 184 | 72 114 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 23 173 | 28 569 | 54 544 | 65 029 | ||||||
Shareholder Funds | 23 175 | 28 571 | 54 546 | 65 031 | ||||||
Other | ||||||||||
Accrued Liabilities | 4 254 | 4 254 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 013 | 10 966 | 29 178 | 45 952 | 80 371 | 95 973 | 48 099 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 128 158 | 19 332 | 5 137 | |||||||
Amounts Owed By Related Parties | 20 528 | 20 773 | 54 773 | 7 631 | ||||||
Amounts Owed To Related Parties | 112 963 | 163 290 | 218 794 | |||||||
Average Number Employees During Period | 16 | 18 | 20 | 15 | 20 | 22 | ||||
Comprehensive Income Expense | 60 485 | 129 289 | ||||||||
Creditors | 189 251 | 255 851 | 341 289 | 117 012 | 174 992 | 144 180 | 148 982 | |||
Dividends Paid | -50 000 | -70 000 | ||||||||
Dividends Paid On Shares Final | 50 000 | 70 000 | ||||||||
Finished Goods Goods For Resale | 2 000 | 1 350 | 2 500 | 4 800 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 953 | 18 212 | 16 774 | 15 602 | 7 696 | |||||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||
Net Current Assets Liabilities | 10 387 | 19 499 | 42 399 | -5 036 | -61 513 | 28 768 | 170 203 | 86 061 | 123 134 | 215 026 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||||||
Other Creditors | 50 695 | 68 201 | 268 094 | 32 000 | 105 609 | 81 624 | 77 076 | |||
Par Value Share | 1 | 1 | 35 000 | 1 | 1 | 1 | ||||
Prepayments | 5 491 | 5 394 | ||||||||
Profit Loss | 60 485 | 129 289 | ||||||||
Property Plant Equipment Gross Cost | 76 127 | 204 285 | 223 617 | 228 754 | 233 987 | 248 657 | 79 029 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 047 | 7 486 | 9 162 | 8 413 | 7 442 | 7 547 | ||||
Taxation Social Security Payable | 25 593 | 24 360 | 31 345 | 80 758 | ||||||
Total Assets Less Current Liabilities | 23 372 | 28 839 | 56 583 | 67 078 | 131 806 | 223 207 | 353 005 | 239 677 | 275 818 | 360 566 |
Fixed Assets | 12 985 | 9 340 | 14 184 | 72 114 | 153 616 | 152 684 | 145 540 | |||
Other Taxation Social Security Payable | 69 383 | 62 556 | 71 906 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 670 | 720 | ||||||||
Creditors Due Within One Year | 134 800 | 141 488 | 139 316 | 189 251 | ||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||
Provisions For Liabilities Charges | 197 | 268 | 2 037 | 2 047 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | 16 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | ||||||||
Tangible Fixed Assets Additions | 10 641 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 750 | 12 391 | ||||||||
Tangible Fixed Assets Depreciation | 410 | 2 207 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 797 | |||||||||
Value Shares Allotted | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 30th, March 2024 |
accounts | Free Download (8 pages) |
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