Huys Management Ltd in Cheltenham, GL53 8JH

Description

Data updated on: 01-11-2023

The Huys Management Ltd firm has been in this business for at least 17 years, as it's been established in 2007. Started with registration number 06199976, Huys Management was set up as a Private Limited Company with office in The Royal, Cheltenham GL53 8JH. The firm's principal business activity number is 56302 and their NACE code stands for Public houses and bars. Sun, 30th Apr 2023 is the last time the accounts were reported.

Due to the company's magnitude, it became necessary to find more company leaders: Georgina H. and Michiel H. who have been working as a team for eleven years for the benefit of the limited company.

Executives with significant control over the firm are: Michiel H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Georgina H. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 110	32 124	76 817	167 630	348 696

Balance Sheet
Cash Bank In Hand	137 966	160 925	223 730	383 040	552 472
Cash Bank On Hand					552 472	569 910	641 915	583 374	360 310	556 817	657 690	341 503
Current Assets	213 284	246 459	321 159	452 892	658 378	698 928	766 069	708 657	489 376	688 548	735 333	418 944
Debtors	48 735	55 693	49 557	27 909	63 230	82 130	80 730	80 379	95 244	94 292	39 923	43 629
Net Assets Liabilities					348 696	413 420	488 784	563 286	489 504	595 353	697 882	661 665
Net Assets Liabilities Including Pension Asset Liability	11 110	32 124	76 817	167 630	348 696
Other Debtors					63 230	82 130	80 730
Property Plant Equipment					59 523	63 971	68 246	87 824	81 785	61 170	69 862	46 306
Stocks Inventory	26 583	29 841	47 872	41 943	42 676
Tangible Fixed Assets	112 793	89 034	86 552	66 433	59 523
Total Inventories					42 676	46 888	43 424	44 904	33 822	37 439	37 720	33 812

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	11 108	32 122	76 815	167 628	348 694
Shareholder Funds	11 110	32 124	76 817	167 630	348 696

Other Financial Data
Accrued Liabilities					46 593	17 240	16 020
Accumulated Depreciation Impairment Property Plant Equipment					247 468	274 726	301 061	330 422	360 161	340 608	363 025	389 533
Average Number Employees During Period						58	67	23	23	13	13	15
Bank Borrowings					1
Bank Borrowings Overdrafts					1
Corporation Tax Payable					63 874	33 744	33 109
Creditors					358 554	338 301	333 367	367 167	217 337	41 196	243 635	279 917
Creditors Due After One Year	37 344	25 152	14 409	13 165
Creditors Due Within One Year	277 623	278 217	305 956	326 772	358 554
Fixed Assets							68 246	237 824	231 785	211 170	219 862	534 213
Future Minimum Lease Payments Under Non-cancellable Operating Leases						336 255	185 662
Increase From Depreciation Charge For Year Property Plant Equipment						27 258	26 335	29 361	29 739	28 270	28 749	26 508
Investments Fixed Assets								150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-64 339	-31 758	15 203	126 120	299 824	360 627	432 702	341 490	272 039	436 999	491 698	139 027
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2
Other Taxation Social Security Payable					9 334	8 845	8 959
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					306 991	338 697	369 307	418 246	441 946	401 778	432 887	435 839
Provisions For Liabilities Balance Sheet Subtotal					10 651	11 178	12 164	16 028	14 320	11 620	13 678	11 575
Provisions For Liabilities Charges			10 529	11 758	10 651
Secured Debts	39 166	27 034	15 653	14 409	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		11 846	37 830	16 594	21 064
Tangible Fixed Assets Cost Or Valuation	219 657	231 503	269 333	285 927	306 991
Tangible Fixed Assets Depreciation	106 864	142 469	182 781	219 494	247 468
Tangible Fixed Assets Depreciation Charged In Period		35 605	40 312	36 713	27 974
Total Additions Including From Business Combinations Property Plant Equipment						31 706	30 610	48 939	23 700	10 790	37 441	2 952
Total Assets Less Current Liabilities	48 454	57 276	101 755	192 553	359 347	424 598	500 948	579 314	503 824	648 169	711 560	673 240
Trade Creditors Trade Payables					120 501	156 895	157 568
Additions Other Than Through Business Combinations Investment Property Fair Value Model												337 907
Disposals Decrease In Depreciation Impairment Property Plant Equipment										47 823	6 332
Disposals Property Plant Equipment										50 958	6 332
Investment Property												337 907
Investment Property Fair Value Model												337 907

Company staff

Georgina H.

Role: Director

Appointed: 01 April 2013

Latest update: 22 January 2024

Georgina H.

Role: Secretary

Appointed: 02 April 2007

Latest update: 22 January 2024

Michiel H.

Role: Director

Appointed: 02 April 2007

Latest update: 22 January 2024

People with significant control

Michiel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Georgina H.

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 8 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	8 January 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 19 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	19 September 2013

Huys Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina H.

Georgina H.

Michiel H.

D & D Secretarial Ltd

People with significant control

Michiel H.

Georgina H.

Accounts Documents

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