This company known as Hr Saysell was established on 2016-09-14 as a Private Limited Company. The enterprise's registered office may be gotten hold of in Oldham on C/o Bridgestones Limited, 125/127 Union Street. Assuming you have to contact the company by post, the area code is OL1 1TE. The official reg. no. for Hr Saysell Limited is 10374726. The enterprise's declared SIC number is 56302 which means Public houses and bars. 2019-09-30 is the last time the company accounts were reported.
Hr Saysell Limited
General information
Name:
Hr Saysell Ltd
Office Address:
C/o Bridgestones Limited 125/127 Union Street OL1 1TE Oldham
Number: 10374726
Incorporation date: 2016-09-14
End of financial year: 29 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Currency | |||
| Net Worth | 4 537 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 5 395 | 1 105 | 5 291 |
| Current Assets | 23 072 | 18 374 | 28 409 |
| Debtors | 12 727 | 12 469 | 18 318 |
| Net Assets Liabilities | 4 537 | 13 296 | 2 640 |
| Other Debtors | 12 727 | 12 469 | 15 739 |
| Property Plant Equipment | 93 035 | 93 546 | 95 086 |
| Total Inventories | 4 950 | 4 800 | 4 800 |
| Net Assets Liabilities Including Pension Asset Liability | 4 537 | ||
| Capital & Reserves | |||
| Shareholder Funds | 4 537 | ||
| Other Financial Data | |||
| Accrued Liabilities Deferred Income | 2 478 | 3 620 | 2 528 |
| Accumulated Depreciation Impairment Property Plant Equipment | 96 | 363 | 797 |
| Amounts Owed To Directors | 66 137 | 32 065 | 82 779 |
| Average Number Employees During Period | 9 | 9 | 8 |
| Bank Borrowings Overdrafts | 8 397 | 8 397 | 5 114 |
| Comprehensive Income Expense | 8 759 | 4 344 | |
| Corporation Tax Payable | 1 164 | 3 120 | 2 667 |
| Creditors | 90 791 | 58 284 | 103 608 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |
| Dividends Paid | 15 000 | ||
| Fixed Assets | 93 035 | 93 546 | 95 086 |
| Income Expense Recognised Directly In Equity | -15 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 267 | 434 | |
| Net Current Assets Liabilities | -67 719 | -39 910 | -75 199 |
| Other Taxation Social Security Payable | 10 985 | 9 910 | 7 917 |
| Profit Loss | 8 759 | 4 344 | |
| Property Plant Equipment Gross Cost | 93 131 | 93 909 | 95 883 |
| Provisions For Liabilities Balance Sheet Subtotal | 207 | 294 | 586 |
| Total Assets Less Current Liabilities | 25 316 | 53 636 | 19 887 |
| Trade Creditors Trade Payables | 1 630 | 1 172 | 2 603 |
| Trade Debtors Trade Receivables | 2 579 | ||
| Creditors Due After One Year | 20 572 | ||
| Creditors Due Within One Year | 90 791 | ||
| Provisions For Liabilities Charges | 207 | ||
Company staff
Russell S.
Role: Director
Appointed: 14 September 2016
Latest update: 1 January 2024
Hollie G.
Role: Director
Appointed: 14 September 2016
Latest update: 1 January 2024
People with significant control
Hollie G.
Notified on
14 September 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
substantial control or influence
1/2 or less of shares
Russell S.
Notified on
14 September 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
substantial control or influence
1/2 or less of shares
Accounts Documents
| Account next due date | 28 September 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 27 September 2021 |
| Confirmation statement last made up date | 13 September 2020 |
| Annual Accounts 14 June 2018 | |
|---|---|
| Start Date For Period Covered By Report | 2016-09-14 |
| End Date For Period Covered By Report | 2017-09-30 |
| Date Approval Accounts | 14 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 30/09/2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 30/09/2019 |
Company filings
Filing category
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Accounts
Address
Confirmation statement
Incorporation
Free Download
Change of registered address from C/O Bridgestones Limited 125/127 Union Street Oldham OL1 1TE on 2023/12/10 to C/O Bridgestones Limited 2 Cromwell Court Brunswick Street Oldham OL1 1ET (AD01)
filed on: 10th, December 2023
filed on: 10th, December 2023
address
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(2 pages)
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