Hyde And Co Leisure Ltd in Bristol, BS1 1YH

Description

Data updated on: 01-11-2023

Hyde And Co Leisure Ltd can be reached at Bristol at 30a Clare Street. Anyone can search for the firm by the post code - BS1 1YH. Hyde And Leisure's launching dates back to 2010. This company is registered under the number 07120232 and its status at the time is active. The enterprise's declared SIC number is 56302 which stands for Public houses and bars. Hyde And Co Leisure Limited filed its account information for the financial year up to 2022-03-31. The business latest annual confirmation statement was filed on 2023-01-16.

The following firm owes its accomplishments and unending progress to a group of three directors, specifically Nathan L., Jason M. and Kevin S., who have been in charge of the firm since January 2010.

Executives who control the firm include: Jason M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nathan L. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 802	3 595

Balance Sheet
Cash Bank In Hand	21 068	44 476
Cash Bank On Hand		44 476	29 902	700	900	96 963	635	8
Current Assets	87 795	314 198	227 670	158 506	130 247	463 815	-389 653	270 544	489 140
Debtors	53 989	245 921	139 143	94 952	61 770	300 528	-390 288	270 536	489 140	494 595
Net Assets Liabilities			3 253	-64 345	-279 605	-452 201	-866 549	-383 845	-503 114	-622 383
Other Debtors		8 785	12 709	88 863	61 770	229 093	-434 288	226 536	489 140	494 595
Property Plant Equipment		41 620	392 084	1 061 361	950 053	857 506	738 222	620 202	502 182
Stocks Inventory	12 738	23 801
Tangible Fixed Assets	40 647	41 620
Total Inventories		23 801	58 625	62 854	67 577	66 324

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 048	841
Shareholder Funds	4 802	3 595

Other Financial Data
Accrued Liabilities		1 475	1 400	97 163
Accumulated Amortisation Impairment Intangible Assets		16 500	17 750	19 000	20 250	21 500	22 748	23 997	25 246	9 995
Accumulated Depreciation Impairment Property Plant Equipment		219 253	358 640	662 263	326 629	444 985	561 769	679 789	797 809	19 383
Amounts Owed To Group Undertakings				68 979
Average Number Employees During Period			112	123	123
Bank Borrowings Overdrafts				271 131	173 608	170 278	177 325	166 001	114 619	54 293
Corporation Tax Payable		45 154	-28 833
Creditors		352 223	640 251	43 144	173 608	196 328	183 325	166 001	114 619	103 289
Creditors Due Within One Year	123 650	352 223
Finance Lease Liabilities Present Value Total				43 144	43 557	26 050	6 000	9 147	500
Fixed Assets	40 657	41 620	415 834	613 674	971 303	877 506	756 974	637 705	518 436	399 167
Increase Decrease In Property Plant Equipment				116 114
Increase From Amortisation Charge For Year Intangible Assets			1 250	1 250	1 250	1 250	1 248	1 249	1 249	1 249
Increase From Depreciation Charge For Year Property Plant Equipment			139 387	303 623	134 553	118 356	118 020	118 020	118 020	118 020
Intangible Assets			23 750	22 500	21 250	20 000	18 752	17 503	16 254	15 005
Intangible Assets Gross Cost		16 500	41 500	41 500	41 500	41 500	41 500	41 500	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 500
Intangible Fixed Assets Cost Or Valuation	16 500
Investments Fixed Assets	10
Net Current Assets Liabilities	-35 855	-38 025	-412 581	-1 105 062	-1 077 300	-1 133 379	-1 440 198	-855 549	-906 931	-918 261
Number Shares Allotted		100
Number Shares Issued Fully Paid			100
Other Creditors		6 158	6 158	44 299	139 505	883 338	846 844	990 719	1 308 516	1 358 549
Other Remaining Borrowings		56 683		252 792
Other Taxation Social Security Payable		23 680	74 238	222 948	271 718	94 681	42 667	42 667	9 992
Par Value Share		1	1
Prepayments		41 464	32 136	50 174
Profit Loss			-342
Property Plant Equipment Gross Cost		260 873	750 724	1 253 437	1 276 682	1 302 491	1 299 991	1 299 991	1 299 991
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	2 654	2 654
Tangible Fixed Assets Additions		33 663
Tangible Fixed Assets Cost Or Valuation	126 377	260 873
Tangible Fixed Assets Depreciation	85 730	219 253
Tangible Fixed Assets Depreciation Charged In Period		44 117
Total Additions Including From Business Combinations Intangible Assets			25 000
Total Additions Including From Business Combinations Property Plant Equipment			489 851	502 713	23 245	25 809
Total Assets Less Current Liabilities	4 802	3 595	3 253	-21 201	-105 997	-255 873	-683 224	-217 844	-388 495	-519 094
Trade Creditors Trade Payables		143 488	315 212	402 912	390 238	455 908	28 955	26 510	2 880	14
Trade Debtors Trade Receivables				6 089		71 435	44 000	44 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 236
Disposals Property Plant Equipment							2 500

Company staff

Nathan L.

Role: Director

Appointed: 08 January 2010

Latest update: 1 February 2024

Jason M.

Role: Director

Appointed: 08 January 2010

Latest update: 1 February 2024

Kevin S.

Role: Director

Appointed: 08 January 2010

Latest update: 1 February 2024

People with significant control

Jason M.

Notified on 8 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nathan L.

Notified on 8 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	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
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

Hyde And Co Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan L.

Jason M.

Kevin S.

Ruth W.

People with significant control

Jason M.

Nathan L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Hyde And Co Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan L.

Jason M.

Kevin S.

Ruth W.

People with significant control

Jason M.

Nathan L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015