Hythe Bay Financial Ltd in Hythe, CT21 5JL

Description

Data updated on: 01-11-2023

The exact moment the company was registered is 2012-11-15. Started under 08294615, the company is registered as a Private Limited Company. You can contact the headquarters of the firm during its opening times under the following address: 5-6 Spring House Shops 141 High Street, CT21 5JL Hythe. This firm's registered with SIC code 70221, that means Financial management. Its most recent financial reports describe the period up to 2022-09-30 and the latest confirmation statement was submitted on 2022-11-15.

For the following business, most of director's tasks have so far been met by Steven J. and Anita J.. When it comes to these two people, Steven J. has been with the business for the longest period of time, having been one of the many members of directors' team for twelve years.

Executives who have control over the firm are as follows: Steven J. owns over 3/4 of company shares. Anita J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2	47 146	89 949	117 454

Balance Sheet
Cash Bank On Hand				52 719	79 491	85 205	54 197	74 178	60 807	21 691	52 847
Current Assets	2	81 779	90 276	59 659	93 334	99 646	71 616	93 647	78 109	53 162	71 860
Debtors	2	8 675	18 048	6 941	13 843	14 441	17 419	19 469	17 302	31 471	19 013
Net Assets Liabilities				117 454	159 574	218 787	277 246	342 270	386 286	356 435	348 056
Other Debtors									2 345
Property Plant Equipment				5 853	6 734	17 453	18 234	16 555	33 025	32 083	33 704
Cash Bank In Hand		73 104	72 228	52 718
Intangible Fixed Assets		475 000	450 000	426 877
Net Assets Liabilities Including Pension Asset Liability	2	47 146	89 949	117 454
Tangible Fixed Assets		2 460	2 459	5 853

Capital & Reserves
Called Up Share Capital	2	2	100	100
Profit Loss Account Reserve		47 144	89 849	117 354
Shareholder Funds	2	47 146	89 949	117 454

Other Financial Data
Accrued Liabilities						1 748	1 201	1 036	1 045	1 030	1 305
Accumulated Amortisation Impairment Intangible Assets				75 134	100 536	125 938	152 497	179 056	207 956	239 540	271 403
Accumulated Depreciation Impairment Property Plant Equipment				2 922	4 572	5 676	8 649	12 064	16 872	21 788	29 988
Additions Other Than Through Business Combinations Intangible Assets						3 000	4 174		27 139
Additions Other Than Through Business Combinations Property Plant Equipment					2 531	15 103	3 754	1 736	21 278	3 974	9 821
Average Number Employees During Period				3	3	4	2	2	4	4	6
Bank Borrowings				113 759	80 815	44 717	7 790
Creditors				303 240	261 455	195 357	82 430	41 639	1 646	20 711	17 644
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 071
Disposals Property Plant Equipment						-3 280
Dividend Per Share Interim					150		80	40
Dividends Paid On Shares Interim					15 000		8 000	4 000
Fixed Assets		477 460	452 459	432 730	408 209	396 526	374 922	346 684	361 393	328 867	298 625
Increase From Amortisation Charge For Year Intangible Assets					25 402	25 402	26 559	26 559	28 900	31 584	31 863
Increase From Depreciation Charge For Year Property Plant Equipment					1 650	3 175	2 973	3 415	4 808	4 916	8 200
Intangible Assets				426 877	401 475	379 073	356 688	330 129	328 368	296 784	264 921
Intangible Assets Gross Cost				502 011	502 011	505 011	509 185	509 185	536 324	536 324	536 324
Loans From Directors				30 002	31 229	30 342
Net Current Assets Liabilities	2	-2 749	5 267	-10 865	14 167	19 656	-13 317	39 281	31 368	32 451	54 216
Other Creditors				8 501	15 922	15 547	48	282
Prepayments				156	261	5 574	6 319	6 514	5 845	5 843	5 868
Property Plant Equipment Gross Cost				8 775	11 306	23 129	26 883	28 619	49 897	53 871	63 692
Provisions For Liabilities Balance Sheet Subtotal				1 170	1 347	2 038	1 929	2 056	4 829	4 883	4 785
Taxation Social Security Payable						13 799	16 846	17 259	10 089	14 524	9 016
Total Assets Less Current Liabilities	2	474 711	457 726	421 865	422 376	416 182	361 605	385 965	392 761	361 318	352 841
Total Borrowings				303 240	80 815	195 357	82 430	41 639	1 646	4 749	4 496
Trade Creditors Trade Payables				24	16	101	837	358	176	408	2 827
Trade Debtors Trade Receivables				6 786	13 582	8 867	11 100	12 955	9 112	25 628	13 145
Company Contributions To Money Purchase Plans Directors				12 000	12 000	12 000	12 000	12 000
Director Remuneration				21 596	21 739	23 009	24 350	25 000
Consideration For Shares Issued			1
Creditors Due After One Year		427 565	367 286	303 241
Creditors Due Within One Year		84 528	85 009	70 524
Instalment Debts Due After5 Years		57 565	27 286
Nominal Value Shares Issued			1
Number Shares Allotted	2	2	100	100
Number Shares Issued			98
Par Value Share		1	1	1
Provisions For Liabilities Charges			491	1 170
Value Shares Allotted	2	2	100	100

Company staff

Steven J.

Role: Director

Appointed: 15 November 2012

Latest update: 6 March 2024

Anita J.

Role: Director

Appointed: 15 November 2012

Latest update: 6 March 2024

People with significant control

Steven J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Anita J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 January 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	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 27 January 2015
Date Approval Accounts	27 January 2015

Hythe Bay Financial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven J.

Anita J.

People with significant control

Steven J.

Anita J.

Accounts Documents

Company filings

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