THE MOON AND KINGFISHER (HAYLE) LIMITEDActive

Company number 07950323Private limited companyIncorporated 2012

Key figures

£555,269+4.4%
Net assets 2024/25
+23.5%
Average annual growth 2020/21–2024/25
0200 k400 k600 k2020/212021/222022/232023/242024/25

Like most small UK companies, THE MOON AND KINGFISHER (HAYLE) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m2020/212021/222022/232023/242024/25

Dividends

from the accounts
2021/22

Dividends paid in the financial year: £36,000 (16% of the profit for the year).

History
2021/22£36,000
2020/21£36,000
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Profit for the year63,518230,995———
Cash at bank and in hand172,707175,045180,471132,65598,106
Total assets777,792782,897781,444765,937727,113
Total liabilities531,410339,798287,493220,492153,329
Net assets / total equity239,034434,029484,680531,991555,269
Average number of employees3744473132
Dividends paid36,00036,000———

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: THE MOON AND KINGFISHER (HAYLE) LIMITED

Company

THE MOON AND KINGFISHER (HAYLE) LIMITED is a private limited company registered with Companies House under company number 07950323. It was incorporated on 15 Feb 2012. Its status is active. The registered office is in Hayle (TR27). Its nature of business (SIC 2007) is licensed restaurants (56101), event catering activities (56210), public houses and bars (56302).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were £555,269, up 4.4% on the previous year. Cash at bank and in hand was £98,106. Total assets were £727,113 and total liabilities £153,329. The company had an average of 32 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 1 Mar 2027.