Stay In Filey Ltd in Filey, YO14 9LB

Description

Data updated on: 01-11-2023

This company is widely known as Stay In Filey Ltd. This company was established 11 years ago and was registered under 08416003 as the registration number. This particular office of the company is registered in Filey. You may visit it at 1 Beach Approach. The company currently known as Stay In Filey Ltd, was earlier listed as K W Estates. The transformation has taken place in 2015-01-12. The firm's SIC code is 73110: Advertising agencies. Stay In Filey Limited reported its latest accounts for the period that ended on Tuesday 28th February 2023. The firm's most recent confirmation statement was submitted on Saturday 18th February 2023.

There seems to be a team of two directors leading the company now, specifically Jonathan W. and Kerry W. who have been utilizing the directors assignments since 2021-04-01.

Kerry W. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Stay In Filey Ltd 2015-01-12
K W Estates Ltd 2013-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	100	470	900	838	2 979

Balance Sheet
Cash Bank On Hand						4 878	49 430	49 444	125 007	148 503	171 184
Current Assets	100	600	975	838	2 979	4 878	57 156	51 891	134 662	169 334	179 486
Debtors							7 726	2 447	9 655	20 831	8 302
Net Assets Liabilities					2 979	4 878	15 410	15 977	76 889	107 293	121 512
Other Debtors							3 770	74	1 627	14 022	97
Property Plant Equipment							3 665	3 391	13 940	15 284	13 002
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100	470	900	838	2 979

Capital & Reserves
Shareholder Funds	100	470	900	838	2 979

Other Financial Data
Amount Specific Advance Or Credit Directors									1 556	13 945
Amount Specific Advance Or Credit Made In Period Directors										12 389
Amount Specific Advance Or Credit Repaid In Period Directors											13 945
Accumulated Depreciation Impairment Property Plant Equipment							937	1 840	3 041	4 757	8 671
Average Number Employees During Period						1	1	1	2	2	2
Creditors							44 715	38 661	68 395	73 275	67 530
Increase From Depreciation Charge For Year Property Plant Equipment							937	903	1 201	1 716	3 914
Net Current Assets Liabilities	100	470	900	838	2 979	4 878	12 441	13 230	66 267	96 059	111 956
Number Shares Issued Fully Paid											100
Other Creditors							18 965	14 010	32 549	51 530	48 861
Other Taxation Social Security Payable							1 750	651	11 846	9 745	6 669
Par Value Share	1										1
Property Plant Equipment Gross Cost							4 602	5 231	16 981	20 041	21 673
Provisions For Liabilities Balance Sheet Subtotal							696	644	3 318	4 050	3 446
Total Additions Including From Business Combinations Property Plant Equipment							4 602	629	11 750	3 060	1 632
Total Assets Less Current Liabilities	100	470	900	838	2 979	4 878	16 106	16 621	80 207	111 343	124 958
Trade Creditors Trade Payables							24 000	24 000	24 000	12 000	12 000
Trade Debtors Trade Receivables							3 956	2 373	8 028	6 809	8 205
Creditors Due Within One Year		130	75
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Jonathan W.

Role: Director

Appointed: 01 April 2021

Latest update: 23 April 2024

Kerry W.

Role: Director

Appointed: 22 February 2013

Latest update: 23 April 2024

People with significant control

Kerry W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-02-22
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	21 November 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 October 2015
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 October 2016
Annual Accounts 11 September 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	11 September 2017
Annual Accounts 8 April 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	8 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024

Stay In Filey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

Kerry W.

Karen C.

People with significant control

Kerry W.

Accounts Documents

Company filings

Filing category

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