Hay Wines Limited in Ledbury, HR8 1DS

Description

Data updated on: 01-11-2023

Hay Wines Limited can be contacted at Ledbury at 11 High Street. You can find the company using the zip code - HR8 1DS. The firm has been operating on the English market for fifteen years. This firm is registered under the number 06995297 and company's official status is active. This company's principal business activity number is 47250 which stands for Retail sale of beverages in specialised stores. Hay Wines Ltd released its latest accounts for the period that ended on March 31, 2023. The firm's latest annual confirmation statement was filed on August 19, 2023.

From the information we have gathered, the following company was built in Wednesday 19th August 2009 and has been guided by three directors. In order to help the directors in their tasks, this particular company has been utilizing the skillset of Chris S. as a secretary since 2009.

Jane S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-138 834	-122 915	-105 207	-88 257	-68 116

Balance Sheet
Cash Bank In Hand	58	12		8	1 482
Current Assets	52 158	73 842	92 940	106 154	137 839	170 884	210 459	210 978	213 681	254 484	247 632	233 871
Debtors	13 885	22 013	26 777	24 873	45 276
Net Assets Liabilities					-68 116	-10 943	18 522	19 837	22 520	43 095	43 503	44 157
Net Assets Liabilities Including Pension Asset Liability	-138 834	-122 915	-105 207	-88 257	-68 116
Stocks Inventory	38 208	51 817	66 163	81 273	91 081
Tangible Fixed Assets	1 872	1 738	1 107	524	245

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-138 934	-123 015	-105 307	-88 357	-68 216
Shareholder Funds	-138 834	-122 915	-105 207	-88 257	-68 116

Other Financial Data
Average Number Employees During Period						7	7	8	8	7	7	7
Creditors					111 704	82 469	77 733	85 848	95 407	152 275	122 610	97 769
Creditors Due After One Year		134 066	132 449	126 847	111 704
Creditors Due Within One Year	192 864	64 429	66 805	68 088	94 496
Fixed Assets					245	75	177	13 580	11 052	32 617	28 994	5 244
Net Current Assets Liabilities	-140 706	9 413	26 135	38 066	43 343	71 451	96 078	92 105	106 875	162 753	137 119	136 682
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	7
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 352	619	282	227
Tangible Fixed Assets Cost Or Valuation	3 927	4 811	5 430	5 712	5 939
Tangible Fixed Assets Depreciation	2 055	3 073	4 323	5 188	5 694
Tangible Fixed Assets Depreciation Charged In Period		1 281	1 250	865	506
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		263
Tangible Fixed Assets Disposals		468
Total Assets Less Current Liabilities	-138 834	11 151	27 242	38 590	43 588	71 526	96 255	105 685	117 927	195 370	166 113	141 926

Company staff

Michele L.

Role: Director

Appointed: 01 August 2018

Latest update: 27 January 2024

Christopher S.

Role: Director

Appointed: 19 August 2009

Latest update: 27 January 2024

Chris S.

Role: Secretary

Appointed: 19 August 2009

Latest update: 27 January 2024

Jane S.

Role: Director

Appointed: 19 August 2009

Latest update: 27 January 2024

People with significant control

Jane S.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 June 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 August 2013
Annual Accounts 14 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 May 2014

Hay Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele L.

Christopher S.

Chris S.

Jane S.

People with significant control

Jane S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Hay Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele L.

Christopher S.

Chris S.

Jane S.

People with significant control

Jane S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2013

Accountant/Auditor,
2016 - 2015