H A & Y J A E Ltd in Banff, AB45 1DY

Description

Data updated on: 01-11-2023

The H A & Y J A E Ltd company has been offering its services for at least 6 years, having launched in 2018. Started with Companies House Reg No. SC603452, H A & Y J A E is categorised as a Private Limited Company located in 15 C/o Anderson & Co, Banff AB45 1DY. This firm's principal business activity number is 55100 and their NACE code stands for Hotels and similar accommodation. The company's latest financial reports describe the period up to 2022-11-30 and the latest confirmation statement was filed on 2022-11-10.

At the moment, the directors officially appointed by this particular limited company are as follow: Herbert C. arranged to perform management duties in 2018 in July and Alison C. arranged to perform management duties in 2018 in July.

Executives who control the firm include: Herbert C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	7 302	11 554	57 645	11 933
Current Assets	15 455	21 012	73 998	32 676
Debtors	718	1 958	3 953	4 743
Net Assets Liabilities	26 177	65 770	171 740	204 313
Other Debtors	718	1 151	3 953	2 393
Property Plant Equipment	760 367	767 588	766 778	750 289
Total Inventories	7 435	7 500	12 400	16 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	21 196	49 774	76 978	105 393
Bank Borrowings Overdrafts	228 051	240 072	236 382	174 471
Corporation Tax Payable	11 220
Creditors	228 270	246 054	239 756	175 136
Increase From Depreciation Charge For Year Property Plant Equipment	21 196	28 578	27 204	28 415
Issue Equity Instruments	100
Net Current Assets Liabilities	-500 888	-446 632	-346 032	-361 649
Other Creditors	282 514	302 891	315 895	265 723
Other Taxation Social Security Payable	101 054	55 931	31 258	32 638
Profit Loss	26 077
Property Plant Equipment Gross Cost	781 563	817 362	843 756	855 682
Provisions For Liabilities Balance Sheet Subtotal	5 032	9 132	9 250	9 191
Total Additions Including From Business Combinations Property Plant Equipment	756 563	35 799	26 394	11 926
Total Assets Less Current Liabilities	259 479	320 956	420 746	388 640
Trade Creditors Trade Payables	50 458	20 309	17 779	29 534
Average Number Employees During Period	25	25	25	30
Finance Lease Liabilities Present Value Total	219	5 982	3 374	665
Increase Decrease In Property Plant Equipment		11 300
Trade Debtors Trade Receivables		807		2 350

Company staff

Herbert C.

Role: Director

Appointed: 24 July 2018

Latest update: 31 March 2024

Alison C.

Role: Director

Appointed: 24 July 2018

Latest update: 31 March 2024

People with significant control

Herbert C.

Notified on 24 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alison C.

Notified on 28 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-07-24
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

H A & Y J A E Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Herbert C.

Alison C.

People with significant control

Herbert C.

Alison C.

Accounts Documents

Company filings

Filing category

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