The Haywain Bramling Limited in Folkestone, CT18 8HU

Description

Data updated on: 01-11-2023

The Haywain Bramling Limited with reg. no. 09283524 has been operating on the market for 10 years. The Private Limited Company is officially located at Bank Chambers Canterbury Road, Lyminge in Folkestone and its post code is CT18 8HU. This company's Standard Industrial Classification Code is 56302 which means Public houses and bars. The firm's latest financial reports were submitted for the period up to Sun, 30th Oct 2022 and the most current confirmation statement was released on Fri, 28th Oct 2022.

We have one director now supervising this business, namely Kevin C. who's been carrying out the director's responsibilities for 10 years.

Kevin C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-30	2019-10-30	2020-10-30	2021-10-30	2022-10-30
Currency
Net Worth	6 385	7 679

Balance Sheet
Current Assets	14 796	12 254	14 591	21 968	52 510	72 266	50 016	70 442
Net Assets Liabilities		7 679	5 895	25 589	32 431	39 119	16 329	26 338
Cash Bank In Hand	5 680	3 527
Debtors	3 682	3 682
Intangible Fixed Assets	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	6 385	7 679
Stocks Inventory	5 434	5 045
Tangible Fixed Assets	6 545	11 459

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	6 384	7 678
Shareholder Funds	6 385	7 679

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								7 623
Average Number Employees During Period				7	10	10	10	12
Creditors		36 034	39 638	26 229	48 944	14 215	13 958	24 114
Fixed Assets	26 545	31 459	30 942	29 850	28 865	27 978	27 181	26 463
Net Current Assets Liabilities	-20 160	-23 780	25 047	4 261	3 566	61 141	39 147	49 418
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 090	3 090	3 090
Total Assets Less Current Liabilities	6 385	7 679	5 895	25 589	32 431	89 119	66 329	75 881
Advances Credits Directors				16 467	38 464	9 772	1 378	2 499
Advances Credits Made In Period Directors				2 250	21 997	28 692	8 394
Creditors Due Within One Year	34 956	36 034
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Tangible Fixed Assets Additions	6 545
Tangible Fixed Assets Cost Or Valuation	6 545

Company staff

Kevin C.

Role: Director

Appointed: 28 October 2014

Latest update: 19 March 2024

People with significant control

Kevin C.

Notified on 6 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-10-28
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-31
End Date For Period Covered By Report	30/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-31
End Date For Period Covered By Report	30/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-31
End Date For Period Covered By Report	30/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-31
End Date For Period Covered By Report	30/10/2022

The Haywain Bramling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin C.

People with significant control

Kevin C.

Accounts Documents

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