The Moon And Kingfisher (hayle) Limited in Hayle, TR27 6JG

Description

Data updated on: 01-11-2023

The Moon And Kingfisher (hayle) is a business situated at TR27 6JG Hayle at The Old Quay House. The enterprise has been operating since 2012 and is established under the registration number 07950323. The enterprise has been present on the English market for twelve years now and company last known status is active. This business's principal business activity number is 56101 which means Licensed restaurants. 2023/02/28 is the last time the accounts were filed.

At the moment, this particular firm is directed by one director: Trevor R., who was selected to lead the company in February 2012. Since February 2012 Margaret R., had been managing the firm up until the resignation in February 2012.

Executives with significant control over the firm are: Trevor R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret R. 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	2013-02-28	2015-02-28	2016-02-29	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	7 110	112 014	167 698

Balance Sheet
Cash Bank On Hand				23 441	26 440	172 707	175 045	180 471
Current Assets	33 095	44 530	28 689	45 667	54 312	202 151	204 815	208 688
Debtors	7 852	7 235	5 385	7 967	7 745	9 602	5 602	7 471
Net Assets Liabilities				209 276	211 516	239 034	434 029	484 680
Other Debtors				7 967	7 745	9 602	5 602	7 471
Property Plant Equipment				611 484	591 122	575 641	578 082	572 756
Total Inventories				14 259	20 127	19 842	24 168	20 746
Cash Bank In Hand	18 201	24 901	11 232
Net Assets Liabilities Including Pension Asset Liability	7 110	112 014	167 698
Stocks Inventory	7 042	12 394	12 072
Tangible Fixed Assets	574 319	610 975	646 686

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	7 090	111 994	167 678
Shareholder Funds	7 110	112 014	167 698

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				201 354	232 341	260 907	288 104	312 808
Average Number Employees During Period				46	47	37	44	47
Bank Borrowings Overdrafts				88 653	31 500	39 417	106 475	45 149
Comprehensive Income Expense				32 711	52 240	63 518	230 995
Corporation Tax Payable				12 027	16 011	17 785	51 800	16 276
Creditors				236 914	200 476	259 588	233 654	147 710
Depreciation Rate Used For Property Plant Equipment					15	15	15	15
Dividends Paid				10 000	50 000	36 000	36 000
Fixed Assets	574 319	610 975	646 686	611 484	591 122	575 641	578 082	572 756
Income Expense Recognised Directly In Equity				-10 000	-50 000	-36 000	-36 000
Increase From Depreciation Charge For Year Property Plant Equipment					30 987	28 566	27 198	24 704
Net Current Assets Liabilities	-350 654	-233 251	-223 655	-191 247	-146 164	-57 437	-28 839	60 978
Other Creditors				113 127	133 565	187 023	53 511	72 730
Other Taxation Social Security Payable				5 611	3 769	2 011	3 464	4 072
Profit Loss				32 711	52 240	63 518	230 995
Property Plant Equipment Gross Cost				812 838	823 463	836 548	866 186	885 564
Provisions For Liabilities Balance Sheet Subtotal				11 493	9 006	7 348	9 070	9 271
Total Additions Including From Business Combinations Property Plant Equipment					10 625	13 085	29 639	19 378
Total Assets Less Current Liabilities	223 665	377 724	423 031	420 237	444 958	518 204	549 243	633 734
Trade Creditors Trade Payables				17 496	15 631	13 352	18 404	9 483
Advances Credits Directors				87 258	112 229	147 035	32 242	66 017
Advances Credits Made In Period Directors				6 460	5 029	1 194	150 793
Advances Credits Repaid In Period Directors					30 000	36 000	36 000
Creditors Due After One Year	214 013	253 761	237 404
Creditors Due Within One Year	383 749	277 781	252 344
Number Shares Allotted	10		10
Par Value Share	1		1
Provisions For Liabilities Charges	2 542	11 949	17 929
Secured Debts	312 789	282 109	265 752
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	587 118		68 595
Tangible Fixed Assets Cost Or Valuation	587 118	668 005	736 600
Tangible Fixed Assets Depreciation	12 799	57 030	89 914
Tangible Fixed Assets Depreciation Charged In Period	12 799		32 884

Company staff

Trevor R.

Role: Director

Appointed: 15 February 2012

Latest update: 1 March 2024

People with significant control

Trevor R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Margaret R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2012-02-15
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	18 July 2013
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

The Moon And Kingfisher (hayle) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor R.

Margaret R.

People with significant control

Trevor R.

Margaret R.

Accounts Documents

Company filings

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