Haycroft (cosgrove) Ltd in Milton Keynes, MK19 7JD

Description

Data updated on: 01-11-2023

Haycroft (cosgrove) came into being in 2014 as a company enlisted under no 09008691, located at MK19 7JD Milton Keynes at Barley Mow 7 The Stocks. This company has been in business for 10 years and its last known status is active. This business's principal business activity number is 56302 and has the NACE code: Public houses and bars. Haycroft (cosgrove) Limited reported its account information for the period up to 2022/03/31. Its latest annual confirmation statement was filed on 2023/04/24.

Margot A. and Paul A. are listed as firm's directors and have been doing everything they can to help the company since 2014.

Executives who control the firm include: Margot A. owns 1/2 or less of company shares. Paul A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	20 353	56 053

Balance Sheet
Cash Bank In Hand	37 247	100 194
Cash Bank On Hand		100 194	123 455	74 360	81 061	72 189	99 218	135 452	122 459
Current Assets	63 743	135 282	162 778	109 866	125 053	109 075	133 552	182 208	174 907
Debtors	20 484	27 268	30 694	26 052	32 686	26 790	27 547	36 624	39 815
Net Assets Liabilities		56 053	81 527	103 391	136 128	127 253	103 196	127 989	110 393
Net Assets Liabilities Including Pension Asset Liability	20 353	56 053
Other Debtors		27 268	30 694	26 052	32 686	26 790	27 547	36 624	39 815
Property Plant Equipment		50 927	44 644	85 170	88 817	69 413	55 010	46 142
Stocks Inventory	6 012	7 820
Tangible Fixed Assets	20 438	50 927
Total Inventories		7 820	8 629	9 454	11 306	10 096	6 787	10 132	12 633

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	20 343	56 043
Shareholder Funds	20 353	56 053

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		16 724	25 953	39 162	58 403	79 502	101 477	124 362	149 099
Average Number Employees During Period			12	12	21	18	11	16	19
Bank Borrowings Overdrafts							41 667	33 333	8 333
Creditors		119 971	116 966	75 462	60 866	38 047	41 667	33 333	63 397
Creditors Due Within One Year	59 740	119 971
Increase From Depreciation Charge For Year Property Plant Equipment			9 229	13 209	19 241	21 099	21 975	22 885	24 737
Net Current Assets Liabilities	4 003	15 311	45 812	34 404	64 187	71 028	100 305	123 947	111 510
Number Shares Allotted	10	10
Other Creditors		65 534	56 811	42 090	9 248	7 045	3 714	1 448	7 398
Other Taxation Social Security Payable		33 548	39 256	14 434	32 436	26 223	20 023	30 698	28 462
Par Value Share	1	1
Property Plant Equipment Gross Cost		67 651	70 597	124 332	147 220	148 915	156 487	170 504	177 649
Provisions For Liabilities Balance Sheet Subtotal		10 185	8 929	16 183	16 876	13 188	10 452	8 767	5 425
Provisions For Liabilities Charges	4 088	10 185
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	22 024	37 935
Tangible Fixed Assets Cost Or Valuation	22 024	59 959
Tangible Fixed Assets Depreciation	1 586	9 032
Tangible Fixed Assets Depreciation Charged In Period	1 586	7 446
Total Additions Including From Business Combinations Property Plant Equipment			2 946	53 735	22 888	1 695	7 572	14 017	7 145
Total Assets Less Current Liabilities	24 441	66 238	90 456	119 574	153 004	140 441	155 315	170 089	140 060
Trade Creditors Trade Payables		20 889	20 899	18 938	19 182	4 779	1 177	17 782	19 204

Company staff

Margot A.

Role: Director

Appointed: 24 April 2014

Latest update: 28 January 2024

Paul A.

Role: Director

Appointed: 24 April 2014

Latest update: 28 January 2024

People with significant control

Margot A.

Notified on 25 April 2016

Nature of control:

1/2 or less of shares

Paul A.

Notified on 25 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 9th November 2015
Start Date For Period Covered By Report	24 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9th November 2015
Annual Accounts 19th 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	19th 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 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

Haycroft (cosgrove) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margot A.

Paul A.

Barbara K.

People with significant control

Margot A.

Paul A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Haycroft (cosgrove) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margot A.

Paul A.

Barbara K.

People with significant control

Margot A.

Paul A.

Accounts Documents

Company filings

Filing category

Additional Information

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,
2016 - 2015