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Lady Heyes Limited FRODSHAM

Founded in 2013, Lady Heyes, classified under reg no. 08811174 is an active company. Currently registered at Lady Heyes Craft Village WA6 6SU, Frodsham the company has been in the business for eleven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

Currently there are 3 directors in the the firm, namely Mitchel F., Tony F. and Elizabeth F.. In addition one secretary - Tony F. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Lady Heyes Limited Address / Contact

Office Address Lady Heyes Craft Village
Office Address2 Kingsley Road
Town Frodsham
Post code WA6 6SU
Country of origin United Kingdom

Company Information / Profile

Registration Number 08811174
Date of Incorporation Wed, 11th Dec 2013
Industry Recreational vehicle parks, trailer parks and camping grounds
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 25th Dec 2023 (2023-12-25)
Last confirmation statement dated Sun, 11th Dec 2022

Company staff

Mitchel F.

Position: Director

Appointed: 20 May 2021

Tony F.

Position: Director

Appointed: 11 December 2013

Elizabeth F.

Position: Director

Appointed: 11 December 2013

Tony F.

Position: Secretary

Appointed: 11 December 2013

People with significant control

The register of persons with significant control that own or have control over the company includes 3 names. As we discovered, there is Lady Heyes Property Limited from Northwich, England. The abovementioned PSC is categorised as "a limited" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Elizabeth F. This PSC owns 25-50% shares. The third one is Tony F., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.

Lady Heyes Property Limited

7 Stoneyford Lane, Oakmere, Northwich, CW8 2WN, England

Legal authority Companies Act
Legal form Limited
Notified on 5 January 2022
Nature of control: 75,01-100% shares

Elizabeth F.

Notified on 6 April 2016
Ceased on 5 January 2022
Nature of control: 25-50% shares

Tony F.

Notified on 6 April 2016
Ceased on 5 January 2022
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand497 805364 966385 260341 587536 309451 879833 502786 605
Current Assets516 972386 701448 205363 865570 538529 980873 536822 184
Debtors19 16718 73559 94522 27834 22978 10140 03435 579
Net Assets Liabilities2 817 0312 812 9682 755 1652 791 0632 916 2932 796 5773 102 1603 007 189
Other Debtors11 6439 03453 4911 3098118269 7253 861
Property Plant Equipment2 138 4592 377 1522 380 4992 573 2022 544 4882 548 5702 600 4002 528 744
Total Inventories 3 0003 000     
Other
Accumulated Amortisation Impairment Intangible Assets195 500297 500399 500454 750510 000510 000510 000 
Accumulated Depreciation Impairment Property Plant Equipment129 301244 843362 158468 870593 275705 754834 706950 972
Amounts Owed By Related Parties    26 60428 10429 67730 925
Average Number Employees During Period   3124242522
Bank Borrowings Overdrafts     100 000  
Corporation Tax Payable8 45015 67133 00026 45378 45872 804106 80073 272
Creditors13 12218 25324 62822 9276 273136 11246 9178 917
Dividends Paid47 90060 000127 200     
Dividends Paid On Shares   55 250    
Fixed Assets 2 589 6522 490 9992 628 4522 544 488   
Increase From Amortisation Charge For Year Intangible Assets 102 000102 00055 25055 250   
Increase From Depreciation Charge For Year Property Plant Equipment 119 724135 789139 130124 405134 476141 870140 181
Intangible Assets314 500212 500110 50055 250    
Intangible Assets Gross Cost510 000510 000510 000510 000510 000510 000510 000 
Net Current Assets Liabilities383 594250 369289 294186 038378 578384 619549 177487 862
Number Shares Issued Fully Paid 22     
Other Creditors13 12218 25324 62822 9276 27336 11246 9178 917
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 4 18218 47432 418 21 99712 91823 915
Other Disposals Property Plant Equipment 12 84544 74488 887 36 78947 66848 697
Other Taxation Social Security Payable14 34937 45953 16817 76643 82222 76537 59457 735
Par Value Share 11     
Profit Loss84 56755 93769 397158 098230 030306 384553 158265 529
Property Plant Equipment Gross Cost2 267 7592 621 9952 742 6573 042 0723 137 7633 254 3243 435 1063 479 716
Provisions For Liabilities Balance Sheet Subtotal6 4008 800500500500500500500
Total Additions Including From Business Combinations Property Plant Equipment 367 081165 407388 30295 691153 350228 45093 307
Total Assets Less Current Liabilities2 836 5532 840 0212 780 2932 814 4902 923 0662 933 1893 149 5773 016 606
Trade Creditors Trade Payables52 56926 57723 68866 23423 60416 34021 44327 993
Trade Debtors Trade Receivables7 5249 7016 45420 9696 81449 171632793

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 21st, December 2023 		Free Download (10 pages)

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