Haddie & Trilby Limited in Leamington Spa, CV32 5HQ

Description

Data updated on: 01-11-2023

This particular firm is registered in Leamington Spa under the following Company Registration No.: 08565413. The firm was set up in the year 2013. The headquarters of this company is situated at 10 Regent Street . The zip code for this address is CV32 5HQ. This enterprise's SIC code is 47290 - Other retail sale of food in specialised stores. Haddie & Trilby Ltd reported its latest accounts for the financial period up to August 31, 2021. The firm's latest confirmation statement was filed on June 11, 2023.

The firm works in retail industry. Its FHRSID is 242. It reports to Warwick and its last food inspection was carried out on 27th November 2019 , Royal Leamington Spa, CV32 5HQ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 0 for confidence in management.

Right now, the following company is controlled by 1 director: George C., who was appointed on Tue, 11th Jun 2013. Since June 2013 Annabelle R., had been supervising this company till the resignation 2 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth		-15 888	-17 331

Balance Sheet
Cash Bank In Hand		80	1 392
Current Assets		2 678	4 126	3 025	1 949	32 975	14 022	22 387
Debtors		1 798	1 914		348	30 771	7 912	20 465
Net Assets Liabilities			-17 331	-22 212	-17 084	-9 416	-21 769	-47 975
Net Assets Liabilities Including Pension Asset Liability		-15 888	-17 331
Stocks Inventory		800	820
Tangible Fixed Assets	26 711	17 808	22 889
Cash Bank On Hand					234	765	4 860	781
Other Debtors					348	20 739	7 912	18 086
Property Plant Equipment					31 922	60 295	46 516	43 590
Total Inventories					1 367	1 439	1 250	1 141

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve		-15 941	-17 333
Shareholder Funds		-15 888	-17 331

Other Financial Data
Amount Specific Advance Or Credit Directors		15 832	16 407	7 654
Amount Specific Advance Or Credit Made In Period Directors			14 353	8 753
Amount Specific Advance Or Credit Repaid In Period Directors			14 928
Creditors			11 657	9 005	24 204	61 446	20 300	58 335
Creditors Due After One Year			11 657
Creditors Due Within One Year		36 374	32 689
Fixed Assets			22 889	11 711	31 922	60 295	46 516	43 590
Net Current Assets Liabilities		-33 747	-28 563	-24 918	-22 255	-28 471	-6 278	-35 948
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions			18 647
Tangible Fixed Assets Cost Or Valuation	35 614	35 614	54 261
Tangible Fixed Assets Depreciation	8 903	17 806	31 372
Tangible Fixed Assets Depreciation Charged In Period		8 903	13 566
Total Assets Less Current Liabilities		-15 888	-5 674	-13 207	9 667	31 824	40 238	7 642
Advances Credits Directors	20 576	15 832	16 407
Advances Credits Made In Period Directors		15 574
Advances Credits Repaid In Period Directors		10 830
Company Contributions To Money Purchase Plans Directors					151	274
Number Directors Accruing Benefits Under Money Purchase Scheme					2	2
Salaries Fees Directors					23 397	24 242
Accrued Liabilities Deferred Income					3 890	3 890	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment					48 318	72 653	96 041	102 781
Administrative Expenses					85 680	104 464
Average Number Employees During Period							10	10
Bank Borrowings Overdrafts					3 602	21 580	2 865	10 000
Cost Sales					211 500	231 931
Depreciation Expense Property Plant Equipment					1 871	15 084
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 264
Disposals Property Plant Equipment								21 677
Distribution Costs					4 695	2 943
Finance Lease Liabilities Present Value Total					6 556	7 081	7 969	5 369
Gain Loss On Disposal Assets Income Statement Subtotal					3 831
Gross Profit Loss					99 308	119 351
Increase Decrease In Depreciation Impairment Property Plant Equipment					9 287	24 335	23 388	23 004
Interest Payable Similar Charges Finance Costs					3 806	4 275
Nominal Value Allotted Share Capital					1	1	1	1
Operating Profit Loss					8 933	11 944
Other Creditors					922	1 449	2 778	2 027
Other Taxation Social Security Payable					1 701	4 539	3 622	20 822
Pension Other Post-employment Benefit Costs Other Pension Costs					646	1 710
Profit Loss On Ordinary Activities After Tax					5 127	7 669	-12 353	-26 206
Profit Loss On Ordinary Activities Before Tax					5 127	7 669
Property Plant Equipment Gross Cost					80 240	132 948	142 557	146 371
Raw Materials Consumables					1 367	1 439	1 250	1 141
Social Security Costs					2 446	3 615
Staff Costs Employee Benefits Expense					106 316	165 341
Total Additions Including From Business Combinations Property Plant Equipment						52 708	9 609	25 491
Trade Creditors Trade Payables					7 533	22 907	1 866	18 917
Trade Debtors Trade Receivables						10 032		2 379
Turnover Revenue					310 808	351 282
Wages Salaries					103 224	160 016

Company staff

George C.

Role: Director

Appointed: 11 June 2013

Latest update: 24 April 2024

People with significant control

Executives who control the firm include: Annabelle R. owns 1/2 or less of company shares. George C. owns 1/2 or less of company shares.

Annabelle R.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

George C.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	31 August 2021
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 26th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26th May 2016
Annual Accounts 10th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017

Haddie & Trilby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George C.

Annabelle R.

People with significant control

Annabelle R.

George C.

Accounts Documents

Haddie & Trilby food hygiene ratings

Retailers - other address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Haddie & Trilby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George C.

Annabelle R.

People with significant control

Annabelle R.

George C.

Accounts Documents

Haddie & Trilby food hygiene ratings

Retailers - other address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015