Hayley Leisure Ltd in Montrose, DD10 8SW

Description

Data updated on: 01-11-2023

This business is widely known under the name of Hayley Leisure Ltd. The firm was founded 12 years ago and was registered with SC424564 as its registration number. This particular head office of this firm is registered in Montrose. You can contact them at Account Tax Ltd, Traill Drive. The firm's declared SIC number is 56302, that means Public houses and bars. 2023-04-30 is the last time when the accounts were filed.

Kenneth C. and Jill H. are the firm's directors and have been doing everything they can to make sure everything is working correctly since May 2012.

Executives with significant control over the firm are: Kenneth C. owns 1/2 or less of company shares. Jill H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 465	969	3	1 862

Balance Sheet
Cash Bank In Hand	23 900	20 829	18 086	15 826
Cash Bank On Hand				15 826	21 199	19 390	22 295	21 635	25 677	17 519	17 311
Current Assets	27 445	31 218	31 901	32 298	36 820	37 263	45 927	41 711	40 872	35 730	23 433
Debtors		375	375	821	821	1 153	1 173	719	887	1 023	146
Intangible Fixed Assets	51 625	39 825	28 025	16 225
Net Assets Liabilities								6 739	1 980	-3 792	-18 338
Other Debtors				821	821	1 153	1 173	719	887	1 023	146
Property Plant Equipment				21 432	20 441	21 864	24 056	23 098	22 380	29 535	26 431
Stocks Inventory	3 545	10 014	13 440	15 651
Tangible Fixed Assets	1 641	10 566	19 906	21 432
Total Inventories				15 651	14 800	16 720	22 459	19 357	14 308	17 188	5 976

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 463	967	1	1 860
Shareholder Funds	1 465	969	3	1 862

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				42 775	54 575	59 000	59 000	59 000	59 000	59 000
Accumulated Depreciation Impairment Property Plant Equipment				4 745	6 351	7 802	9 101	10 059	10 777	14 239	17 579
Average Number Employees During Period					11	8	8	8	5	5	4
Bank Borrowings Overdrafts									7 000	4 550	3 150
Creditors				68 093	61 679	59 120	65 450	58 070	7 000	4 550	3 150
Creditors Due Within One Year	79 246	80 640	79 829	68 093
Disposals Decrease In Depreciation Impairment Property Plant Equipment											94
Disposals Property Plant Equipment											101
Fixed Assets	53 266	50 391	47 931	37 657	24 866	21 864	24 056	23 098	22 380	29 535	26 431
Increase From Amortisation Charge For Year Intangible Assets					11 800	4 425
Increase From Depreciation Charge For Year Property Plant Equipment					1 606	1 451	1 299	958	718	3 462	3 434
Intangible Assets				16 225	4 425
Intangible Assets Gross Cost				59 000	59 000	59 000	59 000	59 000	59 000	59 000
Intangible Fixed Assets Additions	59 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 375	19 175	30 975	42 775
Intangible Fixed Assets Amortisation Charged In Period	7 375	11 800	11 800	11 800
Intangible Fixed Assets Cost Or Valuation	59 000	59 000	59 000
Net Current Assets Liabilities	-51 801	-49 422	-47 928	-35 795	-24 859	-21 857	-19 523	-16 359	-13 400	-28 777	-41 619
Number Shares Allotted	2	2	2	2
Other Creditors				59 608	54 021	54 188	56 965	56 535	56 144	57 095	57 980
Other Taxation Social Security Payable				6 437	4 963	3 464	5 333	2 857	83	2 009	4 309
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				26 177	26 792	29 666	33 157	33 157	33 157	43 774	44 010
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	1 668	9 750	11 356	3 403
Tangible Fixed Assets Cost Or Valuation	1 668	11 418	22 774	26 177
Tangible Fixed Assets Depreciation	27	852	2 868	4 745
Tangible Fixed Assets Depreciation Charged In Period	27	825	2 016	1 877
Total Additions Including From Business Combinations Property Plant Equipment					615	2 874	3 491			10 617	337
Total Assets Less Current Liabilities	1 465	969	3	1 862	7	7	4 533	6 739	8 980	758	-15 188
Trade Creditors Trade Payables				2 048	2 695	1 468	3 152	-1 322	-1 955	4 003	1 363

Company staff

Kenneth C.

Role: Director

Appointed: 22 May 2012

Latest update: 6 February 2024

Jill H.

Role: Director

Appointed: 22 May 2012

Latest update: 6 February 2024

People with significant control

Kenneth C.

Notified on 22 May 2017

Nature of control:

1/2 or less of shares

Jill H.

Notified on 22 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	3 September 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 September 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 24 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 September 2013

Hayley Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth C.

Jill H.

People with significant control

Kenneth C.

Jill H.

Accounts Documents

Company filings

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