Founded in 2016, The Haymaker Inn, classified under reg no. 10333428 is an active company. Currently registered at The Haymaker Inn TA20 3AP, Chard the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Carrie L., Jason P.. Of them, Carrie L., Jason P. have been with the company the longest, being appointed on 17 August 2016. As of 7 May 2024, there were 2 ex directors - Andrew K., Jennifer K. and others listed below. There were no ex secretaries.
Office Address | The Haymaker Inn |
Office Address2 | Wadeford |
Town | Chard |
Post code | TA20 3AP |
Country of origin | United Kingdom |
Registration Number | 10333428 |
Date of Incorporation | Wed, 17th Aug 2016 |
Industry | Public houses and bars |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (24 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 31 822 | 13 469 | 9 423 | 40 042 | 43 184 |
Current Assets | 38 091 | 38 840 | 19 231 | 56 196 | 55 823 |
Debtors | 903 | 19 921 | 808 | 7 604 | 4 189 |
Net Assets Liabilities | 8 610 | 15 172 | -8 468 | 4 240 | -24 525 |
Other Debtors | 903 | 19 921 | 808 | 7 604 | 4 189 |
Property Plant Equipment | 10 078 | 8 832 | 8 020 | 8 226 | 7 660 |
Total Inventories | 5 366 | 5 450 | 9 000 | 8 550 | 8 450 |
Other | |||||
Accrued Liabilities Deferred Income | 2 050 | 2 195 | 1 766 | 2 056 | 2 240 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 519 | 4 727 | 6 539 | 8 595 | 10 511 |
Average Number Employees During Period | 13 | 21 | 22 | 20 | 11 |
Bank Borrowings Overdrafts | 360 | 5 000 | 6 677 | 44 273 | |
Creditors | 37 644 | 22 009 | 34 195 | 34 796 | 68 565 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |
Fixed Assets | 10 078 | 8 832 | 8 020 | 8 226 | 7 660 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 208 | 1 812 | 2 056 | 1 916 | |
Net Current Assets Liabilities | 447 | 16 831 | -14 964 | 21 400 | -12 742 |
Property Plant Equipment Gross Cost | 12 597 | 13 559 | 14 559 | 16 821 | 18 171 |
Provisions For Liabilities Balance Sheet Subtotal | 1 915 | 1 678 | 1 524 | 1 563 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 350 | ||||
Total Assets Less Current Liabilities | 10 525 | 16 850 | -6 944 | 29 626 | -5 082 |
Trade Creditors Trade Payables | 12 392 | 5 398 | 9 943 | 7 858 | 14 843 |
Advances Credits Directors | 5 380 | 19 040 | 2 334 | 189 | 189 |
Advances Credits Made In Period Directors | 5 380 | 24 440 | 2 334 | 2 145 | |
Advances Credits Repaid In Period Directors | 20 | 19 040 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 16th August 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (5 pages) |
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