Hy One Ltd in Lytham St Annes, FY8 2PB

Description

Data updated on: 01-11-2023

Hy One Ltd can be contacted at Lytham St Annes at Hy Hotel. Anyone can look up the company by referencing its post code - FY8 2PB. The enterprise has been in the field on the UK market for five years. This business is registered under the number 12332364 and their official status is active. The company's principal business activity number is 55100 which stands for Hotels and similar accommodation. The company's latest annual accounts were submitted for the period up to 2022/05/31 and the most recent annual confirmation statement was released on 2022/11/24.

Daniell Y. is this particular firm's solitary managing director, that was arranged to perform management duties in 2019.

The companies that control this firm are as follows: Ashton Yates Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lytham St Annes at 318 -328 Clifton Drive North, FY8 2PB, Lancashire and was registered as a PSC under the registration number 11330539.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		5 474	6 974	80 459
Current Assets	263 912	738 466	1 062 525	1 374 872
Debtors		735 679	1 055 551	1 293 433
Net Assets Liabilities	188 346	610 501	868 187	1 124 142
Other Debtors		669 605	1 052 865	1 291 420
Total Inventories				980
Property Plant Equipment			17 251

Other Financial Data
Amount Specific Advance Or Credit Directors		18 907
Amount Specific Advance Or Credit Made In Period Directors		18 907	94 430	304 360
Amount Specific Advance Or Credit Repaid In Period Directors			113 337	304 360
Accrued Liabilities Deferred Income		3 045	3 526	15 993
Accumulated Depreciation Impairment Property Plant Equipment			3 192	22 174
Average Number Employees During Period	7	10	16	23
Bank Borrowings Overdrafts		9 507	7 774	22 939
Creditors	76 755	40 493	33 113	32 830
Finance Lease Liabilities Present Value Total				9 891
Increase From Depreciation Charge For Year Property Plant Equipment			3 192	234
Net Current Assets Liabilities	189 446	650 994	887 327	1 066 156
Other Creditors		37 578	10 121	2 427
Other Taxation Social Security Payable		15 323	33 537	37 876
Prepayments		2 686	2 686
Property Plant Equipment Gross Cost			20 443	33 031
Provisions For Liabilities Balance Sheet Subtotal			3 278	16 125
Total Additions Including From Business Combinations Property Plant Equipment			20 443	108 672
Total Assets Less Current Liabilities	189 446	650 994	904 578	1 173 097
Trade Creditors Trade Payables		24 706	55 560	77 642
Trade Debtors Trade Receivables		32 596		2 013
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 100	3 045
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 289	2 686
Recoverable Value-added Tax		11 885

Company staff

Daniell Y.

Role: Director

Appointed: 25 November 2019

Latest update: 12 December 2023

People with significant control

Ashton Yates Ltd

Address: Hy Hotel 318 -328 Clifton Drive North, Lytham St Annes, Lancashire, FY8 2PB, England

Legal authority Uk Cororate Legislation

Legal form Company Limited By Share Capital

Country registered England And Wales

Place registered Companies House England & Wales

Registration number 11330539

Notified on 25 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	25 November 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Hy One Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniell Y.

People with significant control

Ashton Yates Ltd

Accounts Documents

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