Hukin-senior Limited in Whitby, YO22 4BH

Description

Data updated on: 01-11-2023

Hukin-senior Limited with reg. no. 09760699 has been a part of the business world for nine years. The Private Limited Company can be found at 95 Church Street, in Whitby and company's post code is YO22 4BH. The company's declared SIC number is 56101 which means Licensed restaurants. The latest annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-09-01.

This business owes its success and unending improvement to a group of two directors, specifically Sophie S. and Brian S., who have been overseeing it for nine years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	934

Balance Sheet
Current Assets	20 176	18 985	30 761	20 770	17 634	66 522	58 664
Net Assets Liabilities	934	1 394	84	-50 603	-97 462	-9 349	216
Cash Bank In Hand	15 825
Debtors	601
Net Assets Liabilities Including Pension Asset Liability	934
Stocks Inventory	3 750
Tangible Fixed Assets	19 358

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	834
Shareholder Funds	934

Other Financial Data
Amount Specific Advance Or Credit Directors							14 038
Amount Specific Advance Or Credit Made In Period Directors							14 038
Average Number Employees During Period				15	23	36	34
Creditors	38 600	32 110	41 565	4 000	42 500	34 613	57 279
Fixed Assets	19 358	14 519	10 888	11 054	10 055	20 128	22 164
Net Current Assets Liabilities	-18 424	13 125	10 804	-57 657	-65 017	5 136	1 385
Total Assets Less Current Liabilities	934	1 394	84	-46 603	-54 962	25 264	23 549
Creditors Due Within One Year	38 600
Tangible Fixed Assets Additions	25 810
Tangible Fixed Assets Cost Or Valuation	25 810
Tangible Fixed Assets Depreciation	6 452
Tangible Fixed Assets Depreciation Charged In Period	6 452

Company staff

Sophie S.

Role: Director

Appointed: 03 September 2015

Latest update: 24 April 2024

Brian S.

Role: Director

Appointed: 03 September 2015

Latest update: 24 April 2024

People with significant control

Sophie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian S.

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	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-09-03
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
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
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Hukin-senior Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie S.

Brian S.

People with significant control

Sophie S.

Brian S.

Accounts Documents

Company filings

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