A. Hume (outfitters) Limited in Kelso, TD5 7HL

Description

Data updated on: 01-11-2023

A. Hume (outfitters) Limited, a Private Limited Company, that is located in 46 The Square, Kelso. The company's located in TD5 7HL. The enterprise has been operating since 2007. The company's registration number is SC319516. This firm's SIC and NACE codes are 47710: Retail sale of clothing in specialised stores. The company's most recent accounts were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-03-26.

The business owes its success and permanent growth to a group of two directors, who are Rachel T. and David N., who have been overseeing the firm since 2020-06-08. At least one secretary in this firm is a limited company, specifically Turcan Connell Company Secretaries Limited.

The companies with significant control over this firm are as follows: Aho Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh at Princes Exchange, 1 Earl Grey Street, EH3 9EE, Midlothian and was registered as a PSC under the reg no Sc652918.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	629 113	827 905	962 873	1 067 029	1 158 180

Balance Sheet
Cash Bank In Hand	123 997	216 095	354 023	397 268	497 901
Cash Bank On Hand					497 901	700 810	642 530	739 170	430 429	817 566	430 550	62 877
Current Assets	742 688	973 525	1 167 093	1 263 248	1 459 001	1 687 119	1 844 722	1 959 321	1 510 688	1 360 297	1 188 947	1 274 389
Debtors	39 626	58 185	41 639	21 214	5 339	1 048	17 889	13 977	5 350	2 160	26 784	19 307
Intangible Fixed Assets	77 976	63 123	48 270	33 417	18 564
Net Assets Liabilities					1 157 311	1 324 706	1 520 099	1 753 737	1 422 391	971 831	815 444	609 198
Net Assets Liabilities Including Pension Asset Liability	629 113	827 905	962 873	1 067 029	1 158 180
Other Debtors							7 602	9 040			8 601	13 707
Property Plant Equipment					62 496	57 993	71 854	247 041	241 196	247 650	261 120	249 945
Stocks Inventory	578 794	699 245	771 431	844 766	955 761
Tangible Fixed Assets	38 265	66 423	64 973	67 051	62 496
Total Inventories					955 761	985 261	1 184 303	1 206 174	1 074 909	540 571	731 613	1 192 205

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	629 013	827 805	962 773	1 066 929	1 158 080
Shareholder Funds	629 113	827 905	962 873	1 067 029	1 158 180

Other Financial Data
Amount Specific Advance Or Credit Directors				8 901	4 469	3 864	77 492	45 976
Amount Specific Advance Or Credit Made In Period Directors					59 805	37 738	44 977	66 286	107 826
Amount Specific Advance Or Credit Repaid In Period Directors					73 175	37 133	118 605	34 770	61 850
Accrued Liabilities					4 792	4 952	5 155	5 520	7 700	20 429	8 110	4 597
Accumulated Amortisation Impairment Intangible Assets					129 964	144 817	148 528	148 528	148 528	148 528	148 528
Accumulated Depreciation Impairment Property Plant Equipment					25 776	30 719	36 113	46 549	58 748	71 737	87 464	100 480
Average Number Employees During Period						27	17	17	19	20	20	22
Corporation Tax Payable					64 628	67 000	68 717	62 987	40 427	18 066	69 268	64 956
Creditors					371 250	413 117	383 477	437 125	314 493	229 165	212 498	133 334
Creditors Due After One Year		12 520
Creditors Due Within One Year	222 816	252 146	306 963	284 687	370 381
Fixed Assets	116 241	129 546	113 243	100 468	81 060	61 704	71 854	247 041	241 196	247 650	261 120	249 945
Increase From Amortisation Charge For Year Intangible Assets						14 853	3 711
Increase From Depreciation Charge For Year Property Plant Equipment						4 943	5 679	10 436	12 199	12 989	15 727	13 016
Intangible Assets					18 564	3 711
Intangible Assets Gross Cost					148 528	148 528	148 528	148 528	148 528	148 528	148 528
Intangible Fixed Assets Aggregate Amortisation Impairment	70 552	85 405	100 258	115 111	129 964
Intangible Fixed Assets Amortisation Charged In Period		14 853	14 853	14 853	14 853
Intangible Fixed Assets Cost Or Valuation	148 528	148 528	148 528	148 528
Net Current Assets Liabilities	519 872	721 379	860 130	978 561	1 088 620	1 274 002	1 323 360	1 522 196	1 196 195	969 846	785 822	517 087
Number Shares Allotted		100	100	100	100
Other Creditors					1 621	2 079	3 040	2 798	10 509	7 017	3 057	1 625
Other Taxation Social Security Payable					6 286	8 435	9 595	4 880	15 949	15 491	17 098	14 353
Par Value Share		1	1	1	1
Prepayments					4 335		10 543	5 207	2 926
Prepayments Accrued Income Current Asset	271
Property Plant Equipment Gross Cost					88 272	88 712	108 252	293 590	299 944	319 387	348 584	350 425
Provisions For Liabilities Balance Sheet Subtotal					11 500	11 000	13 000	15 500	15 000	16 500	19 000	24 500
Provisions For Liabilities Charges	7 000	10 500	10 500	12 000	11 500
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		30 624	2 483	7 480	868
Tangible Fixed Assets Cost Or Valuation	46 817	77 441	79 924	87 404	88 272
Tangible Fixed Assets Depreciation	8 552	11 018	14 951	20 353	25 776
Tangible Fixed Assets Depreciation Charged In Period		2 466	3 933	5 402	5 423
Total Additions Including From Business Combinations Property Plant Equipment						440	19 253	33 792	6 354	23 369	29 197	1 841
Total Assets Less Current Liabilities	636 113	850 925	973 373	1 079 029	1 168 811	1 335 706	1 533 099	1 769 237	1 437 391	1 217 496	1 046 942	767 032
Trade Creditors Trade Payables					139 805	143 535	134 327	131 730	73 158	113 742	136 679	210 143
Trade Debtors Trade Receivables					1 004	1 048	-256	-270	1 782			114
Advances Credits Directors	17 994	12 816	19 449	8 901	4 469
Advances Credits Made In Period Directors	74 664	25 062	42 215	26 627
Advances Credits Repaid In Period Directors	34 320	30 240	35 582	37 175
Amounts Owed By Group Undertakings										2 160	8 350
Amounts Owed To Group Undertakings												188 686
Bank Borrowings Overdrafts										20 835	20 835	50 000
Disposals Property Plant Equipment										3 926
Prepayments Accrued Income											9 833	5 486