Founded in 2006, Hydegate Pet Resort, classified under reg no. 05888252 is an active company. Currently registered at Hydegate, Uley GL11 5AN, Gloucestershire the company has been in the business for 18 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Terence M., appointed on 26 July 2006. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Brenda H.. There were no ex directors.
| Office Address | Hydegate, Uley |
| Office Address2 | Dursley |
| Town | Gloucestershire |
| Post code | GL11 5AN |
| Country of origin | United Kingdom |
| Registration Number | 05888252 |
| Date of Incorporation | Wed, 26th Jul 2006 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 26 July 2006
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Terence M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Terence M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 84 649 | 85 966 | 103 796 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 022 | 23 548 | 16 894 | |||||||
| Cash Bank On Hand | 16 894 | 38 646 | 14 666 | 50 066 | 46 708 | 45 399 | 38 257 | 32 253 | ||
| Current Assets | 16 912 | 28 651 | 21 867 | 43 049 | 37 124 | 58 811 | 50 478 | 96 400 | 47 131 | 54 960 |
| Debtors | 15 890 | 5 103 | 4 973 | 4 403 | 22 458 | 8 745 | 3 770 | 51 001 | 8 874 | 22 707 |
| Intangible Fixed Assets | 14 000 | 8 000 | 2 000 | |||||||
| Net Assets Liabilities | 103 796 | 121 357 | 42 278 | 45 719 | 37 954 | 3 978 | 62 598 | 100 441 | ||
| Net Assets Liabilities Including Pension Asset Liability | 84 649 | 85 966 | 103 796 | |||||||
| Other Debtors | 1 468 | 1 539 | 22 285 | 106 | 401 | 356 | 278 | 397 | ||
| Property Plant Equipment | 235 853 | 218 803 | 236 055 | 217 721 | 198 666 | 177 806 | 160 914 | |||
| Tangible Fixed Assets | 121 634 | 191 241 | 235 853 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 84 549 | 85 866 | 103 696 | |||||||
| Shareholder Funds | 84 649 | 85 966 | 103 796 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 58 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 93 077 | 115 967 | 143 619 | 169 029 | 192 729 | 214 531 | 235 130 | 247 | ||
| Additional Provisions Increase From New Provisions Recognised | -2 189 | |||||||||
| Average Number Employees During Period | 15 | 15 | 15 | 14 | 10 | 15 | 19 | |||
| Bank Borrowings Overdrafts | 2 | 42 500 | 33 333 | 10 000 | ||||||
| Creditors | 140 384 | 127 144 | 212 452 | 213 846 | 196 131 | 42 500 | 33 333 | 76 586 | ||
| Creditors Due Within One Year | 67 897 | 126 663 | 140 384 | |||||||
| Fixed Assets | 135 634 | 199 241 | 237 853 | 218 803 | 236 055 | 217 721 | 198 666 | 177 806 | 160 914 | 161 318 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 890 | 27 652 | 25 410 | 23 700 | 21 802 | 20 599 | 10 087 | |||
| Intangible Assets | 2 000 | |||||||||
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 46 000 | 52 000 | 58 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | ||||||||
| Net Current Assets Liabilities | -50 985 | -98 012 | -118 517 | -84 095 | -175 328 | -155 035 | -145 653 | -119 328 | -54 239 | -21 626 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 95 | 95 | 95 | |||||||
| Other Creditors | 106 281 | 89 167 | 176 019 | 178 633 | 168 935 | 176 257 | 43 979 | 16 263 | ||
| Other Taxation Social Security Payable | 21 906 | 29 201 | 3 501 | 22 501 | 15 903 | 28 879 | 47 382 | 50 323 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 328 930 | 334 770 | 379 674 | 386 750 | 391 395 | 392 337 | 396 044 | 201 725 | ||
| Provisions | 15 540 | 13 351 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 15 540 | 13 351 | 18 449 | 16 967 | 15 059 | 12 000 | 10 744 | 16 805 | ||
| Provisions For Liabilities Charges | 15 263 | 15 540 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 173 562 | 259 900 | 328 930 | |||||||
| Tangible Fixed Assets Depreciation | 51 928 | 68 659 | 93 077 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 840 | 44 904 | 7 076 | 4 645 | 942 | 3 707 | 245 | |||
| Total Assets Less Current Liabilities | 84 649 | 101 229 | 119 336 | 134 708 | 60 727 | 62 686 | 53 013 | 58 478 | 106 675 | 139 692 |
| Trade Creditors Trade Payables | 12 197 | 8 774 | 32 932 | 12 712 | 11 293 | 3 092 | 9 | |||
| Trade Debtors Trade Receivables | 3 505 | 2 864 | 173 | 8 639 | 3 369 | 50 645 | 8 596 | 22 310 | ||
| Value Shares Allotted | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 4th, November 2023 |
accounts | Free Download (11 pages) |
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