Hayriver Limited in York., YO24 4ES

Description

Data updated on: 01-11-2023

This firm referred to as Hayriver was registered on 1988-03-09 as a Private Limited Company. The enterprise's head office could be found at York. on 17, West Bank,, Acomb,. If you need to get in touch with the business by mail, its area code is YO24 4ES. The reg. no. for Hayriver Limited is 02228492. The enterprise's classified under the NACE and SIC code 68320 meaning Management of real estate on a fee or contract basis. The latest annual accounts cover the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was submitted on Thu, 9th Mar 2023.

For the following company, the majority of director's responsibilities have so far been done by Anita P. and Stuart P.. Amongst these two people, Anita P. has supervised company the longest, having become a part of directors' team on 1990-11-30. In addition, the managing director's tasks are assisted with by a secretary - Stuart P..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	244 107	236 798	234 172	225 602	220 912	214 889

Balance Sheet
Cash Bank On Hand						9 196	4 013	13 824	19 296	25 112	33 299	51 789	38 391
Current Assets	47 690	42 849	43 688	38 168	39 106	40 570	35 386	45 198	50 670	56 486	64 673	81 817	69 160
Debtors	31 374	31 374	31 815	31 374	31 374	31 374	31 374	31 374	31 374	31 374	31 374	30 028	30 769
Net Assets Liabilities							530 088	542 642	545 905	553 605	562 682	782 187	772 235
Property Plant Equipment						179 675	174 244	1 021	737	547	425	3 175	304
Other Debtors													741
Cash Bank In Hand	16 316	11 475	11 873	6 794	7 732	9 196
Net Assets Liabilities Including Pension Asset Liability	244 107	236 798	234 172	225 602	220 912	214 889
Tangible Fixed Assets	203 215	198 273	195 179	190 917	185 296	179 675

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	76 725	69 416	66 790	58 220	53 530	47 507
Shareholder Funds	244 107	236 798	234 172	225 602	220 912	214 889

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						66 660	72 092	5 315	5 599	5 789	5 911	6 911	6 032
Average Number Employees During Period										2	2	2	2
Corporation Tax Payable						4 365	2 486	3 280	5 519	3 483
Creditors						5 357	3 401	5 284	7 135	5 085	4 096	7 018	1 988
Fixed Assets	203 215	198 273	195 179	190 917	185 296	179 675	576 444	576 021	575 737	575 547	575 425	828 175	825 304
Increase From Depreciation Charge For Year Property Plant Equipment							5 432	423	284	190	122	1 000	59
Investment Property							575 000	575 000	575 000	575 000	575 000	825 000	825 000
Net Current Assets Liabilities	40 892	38 525	38 993	34 685	35 616	35 214	31 985	39 914	43 535	51 401	60 577	74 799	67 172
Number Shares Issued Fully Paid							2	2
Other Creditors						992	915	2 004	1 616	1 601	1 245	1 571	1 900
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						246 336	6 336	6 336	6 336	6 336	6 336	10 086	6 336
Provisions For Liabilities Balance Sheet Subtotal							78 341	73 293	73 367	73 343	73 320	120 787	120 241
Total Assets Less Current Liabilities	244 107	236 798	234 172	225 602	220 912	214 889	608 429	615 935	619 272	626 948	636 002	902 974	892 476
Trade Debtors Trade Receivables						31 376	31 374	31 374	31 374	31 374	31 374	30 028	30 028
Disposals Decrease In Depreciation Impairment Property Plant Equipment													938
Disposals Property Plant Equipment													3 750
Investment Property Fair Value Model										575 000	575 000	825 000
Other Taxation Social Security Payable										3 483	2 851	5 447	88
Total Additions Including From Business Combinations Property Plant Equipment												3 750
Trade Creditors Trade Payables										1
Creditors Due Within One Year Total Current Liabilities	6 798	4 324
Revaluation Reserve	167 380	167 380	167 380	167 380	167 380	167 380
Tangible Fixed Assets Cost Or Valuation	243 536	243 536	245 406	246 336	246 336	246 336
Tangible Fixed Assets Depreciation	40 321	45 263	50 227	55 419	61 040	66 661
Tangible Fixed Assets Depreciation Charge For Period		4 942
Creditors Due Within One Year		4 324	4 695	3 483	3 490	5 356
Number Shares Allotted			2	2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			1 870	930
Tangible Fixed Assets Depreciation Charged In Period			4 964	5 192	5 621	5 621

Company staff

Stuart P.

Role: Secretary

Latest update: 11 April 2024

Anita P.

Role: Director

Appointed: 30 November 1990

Latest update: 11 April 2024

Stuart P.

Role: Director

Appointed: 30 November 1990

Latest update: 11 April 2024

People with significant control

Executives who have control over the firm are as follows: Anita P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anita P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 November 2013
Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 August 2014
Annual Accounts 13 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	13 November 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Hayriver Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart P.

Anita P.

Stuart P.

People with significant control

Anita P.

Stuart P.

Accounts Documents

Company filings

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