Hay Bluff Design Ltd in Ledbury, HR8 2AS

Description

Data updated on: 01-11-2023

Hay Bluff Design is a business located at HR8 2AS Ledbury at 136 Bridge Street. This business has been operating since 2013 and is established under the registration number 08429577. This business has been active on the UK market for eleven years now and company current status is active. This company's SIC code is 81300 meaning Landscape service activities. Thu, 31st Mar 2022 is the last time when the accounts were reported.

In this specific firm, the full range of director's responsibilities have so far been performed by Simon L. who was assigned this position eleven years ago.

Simon L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 319	621	-14 575

Balance Sheet
Cash Bank On Hand				6 510		14 061	8 969	11 483	27 709	11 345
Current Assets	21 078	12 678	5 198	12 059	7 741	18 824	16 557	24 987	45 327	32 291
Debtors	12 771	12 678	2 048	4 591	7 056	2 328	198	4 984	7 157	9 043
Net Assets Liabilities			-14 575	-4 840	-8 198	16 938	18 625	21 933	49 609	36 445
Other Debtors				800	132	1 320				256
Property Plant Equipment			20 778	17 217	13 795	19 605	17 957	16 645	30 833	23 391
Total Inventories			3 150	958	685	2 435	2 390	3 520	5 461	6 903
Intangible Fixed Assets	8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	4 319	621	-14 575
Stocks Inventory			3 150
Tangible Fixed Assets	10 249	27 457	20 778
Cash Bank In Hand	8 307

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 219	521	-14 675
Shareholder Funds	4 319	621	-14 575

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			18 494	23 005	27 542	26 600	31 883	36 938	37 952	45 672
Additions Other Than Through Business Combinations Property Plant Equipment								3 743	19 202	278
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			40 395	32 845	27 113	17 766	12 477	16 536	19 819	15 614
Current Asset Investments							5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 089	4 537	4 322	5 283	5 055	4 614	7 720
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-13 930	-32 836	-35 197	-20 786	-19 372	1 058	4 080	8 451	25 508	16 677
Other Creditors			26 814	20 869	12 825	6 611	2 367	2 152	2 788	2 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 600
Other Disposals Property Plant Equipment									4 000
Other Investments Other Than Loans							5 000	5 000	5 000	5 000
Other Taxation Social Security Payable			1 678	6 318	5 061	9 159	4 852	7 317	12 170	10 013
Property Plant Equipment Gross Cost			39 272	40 222	41 337	46 205	49 840	53 583	68 785	69 063
Provisions For Liabilities Balance Sheet Subtotal			4 156	3 271	2 621	3 725	3 412	3 163	6 732	3 623
Total Assets Less Current Liabilities	4 319	621	-10 419	-1 569	-5 577	20 663	22 037	25 096	56 341	40 068
Trade Creditors Trade Payables			4 352	5 658	5 277	1 996	5 258	7 067	4 861	2 801
Trade Debtors Trade Receivables			2 048	3 791	6 924	1 008	198	4 984	7 157	8 787
Bank Borrowings Overdrafts			7 551		3 950
Creditors Due Within One Year	35 008	45 514	40 395
Disposals Decrease In Depreciation Impairment Property Plant Equipment				578		5 264
Disposals Property Plant Equipment				1 000		7 700
Fixed Assets	18 249	33 457	24 778	19 217	13 795	19 605	17 957
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000
Intangible Assets			4 000	2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted			100
Par Value Share			100
Provisions For Liabilities Charges			4 156
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions	13 665	29 361	246
Tangible Fixed Assets Cost Or Valuation	13 665	39 026	39 272
Tangible Fixed Assets Depreciation	3 416	11 569	18 494
Tangible Fixed Assets Depreciation Charged In Period	3 416	9 153	6 925
Total Additions Including From Business Combinations Property Plant Equipment				1 950	1 115	12 568	3 635
Intangible Fixed Assets Additions	10 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 000
Tangible Fixed Assets Disposals		4 000

Company staff

Simon L.

Role: Director

Appointed: 05 March 2013

Latest update: 12 May 2024

People with significant control

Simon L.

Notified on 5 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-03-05
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 December 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Hay Bluff Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

People with significant control

Simon L.

Accounts Documents

Company filings

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