Hayloft Barn Limited in Southport, PR9 0PG

Description

Data updated on: 01-11-2023

This company is based in Southport under the ID 08108030. It was registered in 2012. The headquarters of the firm is situated at 55 Hoghton Street . The post code for this location is PR9 0PG. The enterprise's registered with SIC code 56302 which stands for Public houses and bars. The most recent filed accounts documents cover the period up to Sun, 31st Jul 2022 and the most recent annual confirmation statement was released on Sun, 18th Jun 2023.

In this particular business, the full extent of director's duties have so far been performed by Alexandra M. who was chosen to lead the company in 2012.

Alexandra M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 107	-5 438	-4 750	-6 576

Balance Sheet
Cash Bank On Hand				4 079	5 404	4 033	5 157	4 683	9 473	5 837
Current Assets	4 954	3 128	6 151	6 358	7 972	7 133	7 455	5 909	11 046	7 776
Debtors	275	695	374	404	315	1 150	247	176	1 119	1 328
Net Assets Liabilities				-6 576	-4 363	5 452	6 492	4 840	618	-4 410
Other Debtors				405	315	1 150	247	176	1 119	1 328
Property Plant Equipment				11 365	10 320	8 772	7 456	6 812	5 790	4 922
Total Inventories				1 875	2 253	1 950	2 051	1 050	454	611
Cash Bank In Hand	2 789	658	4 052	4 079
Net Assets Liabilities Including Pension Asset Liability	-4 107	-5 438	-4 750	-6 576
Stocks Inventory	1 890	1 775	1 725	1 875
Tangible Fixed Assets	6 888	13 501	13 371	11 365

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-4 108	-5 439	-4 751	-6 577
Shareholder Funds	-4 107	-5 438	-4 750	-6 576

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 966	9 761	11 309	12 625	13 909	14 931	15 799
Additions Other Than Through Business Combinations Property Plant Equipment					750			640
Amounts Owed To Related Parties				17 276	14 597	8 714	6 586	5 943	4 150	2 624
Average Number Employees During Period				2	2	2	3	2	2	5
Creditors				24 300	22 655	10 453	8 419	7 881	10 000	8 833
Increase From Depreciation Charge For Year Property Plant Equipment					1 795	1 548	1 316	1 284	1 022	868
Net Current Assets Liabilities	-10 995	-18 939	-18 121	-17 941	-14 683	-3 320	-964	-1 972	4 828	-499
Number Shares Issued Fully Paid				1	1			1	1	1
Other Creditors				2 421	6 304	1 739	1 833	1 938	2 068	5 651
Other Inventories				1 875	2 253	1 950	2 051	1 050	454	611
Other Remaining Borrowings									10 000	8 833
Par Value Share	1	1	1	1	1				1	1
Prepayments								176
Property Plant Equipment Gross Cost				19 331	20 081	20 081	20 081	20 721	20 721	20 721
Total Assets Less Current Liabilities								4 840	10 618	4 423
Total Borrowings									10 000	8 833
Trade Creditors Trade Payables				4 603	1 754
Amount Specific Advance Or Credit Directors				17 276	14 598
Amount Specific Advance Or Credit Made In Period Directors				-1 697	-2 678
Creditors Due Within One Year	15 949	22 067	24 272	24 299
Fixed Assets	6 888	13 501	13 371	11 365
Number Shares Allotted	1	1	1	1
Value Shares Allotted	1	1	1	1

Company staff

Alexandra M.

Role: Director

Appointed: 18 June 2012

Latest update: 6 April 2024

People with significant control

Alexandra M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 5 March 2014
Start Date For Period Covered By Report	2012-06-18
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	5 March 2014
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	5 February 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 January 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	30 June 2014

Hayloft Barn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra M.

People with significant control

Alexandra M.

Accounts Documents

Company filings

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