Heybrook Ltd in Walsall, WS9 9HJ

Description

Data updated on: 01-11-2023

Heybrook Ltd can be reached at Chester Road, Stonnall in Walsall. The firm area code is WS9 9HJ. Heybrook has been present on the market since it was set up in 2019. The firm reg. no. is 12186544. The company's declared SIC number is 56101, that means Licensed restaurants. Heybrook Limited filed its account information for the period that ended on 2022/09/30. The firm's most recent confirmation statement was released on 2023/09/02.

Moriom K. is this particular firm's single managing director, that was appointed on 2019-09-03.

Moriom K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	20 334	18 685	13 505
Current Assets	25 889	27 615	33 965
Debtors	323	4 058	14 943
Net Assets Liabilities	917	102	1 341
Other Debtors		1 365	11 885
Property Plant Equipment	11 440	21 229	16 983
Total Inventories	5 232	4 872	5 517

Other Financial Data
Description Principal Activities			56 101
Accumulated Depreciation Impairment Property Plant Equipment	2 860	8 167	12 413
Average Number Employees During Period	7	5	6
Bank Borrowings Overdrafts	25 000	41 636	31 690
Creditors	25 000	41 636	17 917
Depreciation Rate Used For Property Plant Equipment			20
Fixed Assets		21 229	16 983
Increase From Depreciation Charge For Year Property Plant Equipment	2 860	5 307	4 246
Net Current Assets Liabilities	14 477	20 509	16 048
Other Creditors	8 002	278	11 983
Property Plant Equipment Gross Cost	14 300	29 396	29 396
Taxation Social Security Payable		2 997	5 934
Total Assets Less Current Liabilities	25 917	41 738	33 031
Trade Creditors Trade Payables	-974	3 831
Trade Debtors Trade Receivables	323	2 693	3 058
Other Taxation Social Security Payable	4 384	2 997
Total Additions Including From Business Combinations Property Plant Equipment	14 300	15 096

Company staff

Moriom K.

Role: Director

Appointed: 03 September 2019

Latest update: 16 January 2024

People with significant control

Moriom K.

Notified on 3 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	03 September 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Heybrook Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moriom K.

People with significant control

Moriom K.

Accounts Documents

Company filings

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