Ab Hats And Accessories Limited in Rustington, BN16 3LF

Description

Data updated on: 01-11-2023

Ab Hats And Accessories Limited can be found at Venture House, Unit 1 Brookside Avenue in Rustington. Its post code is BN16 3LF. Ab Hats And Accessories has been present on the market since it was started on 2017-11-03. Its registered no. is 11046659. The enterprise's principal business activity number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. The most recent annual accounts detail the period up to Wednesday 30th November 2022 and the most recent annual confirmation statement was filed on Wednesday 2nd November 2022.

For the firm, a number of director's responsibilities have been carried out by Adrian H. and Rebecca H.. When it comes to these two managers, Adrian H. has managed firm for the longest period of time, having become one of the many members of officers' team on 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand			93 922	101 870	73
Current Assets	223 717	507 221	1 083 922	1 874 429	2 051 171
Debtors				22 559	11 098
Net Assets Liabilities	36 230	77 792	182 776	289 624	262 831
Other Debtors				22 559	11 098
Property Plant Equipment			35 303	60 828	24 663
Total Inventories			990 000	1 750 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			42 000	56 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment			622	10 000	16 725
Additions Other Than Through Business Combinations Property Plant Equipment				34 903	5 055
Average Number Employees During Period	6	6	6	9	8
Bank Borrowings Overdrafts			50 000	379 719	336 591
Creditors	244 752	472 441	50 000	424 851	346 322
Dividends Paid On Shares			28 000
Fixed Assets	57 265	43 012	63 303	74 828	24 663
Future Minimum Lease Payments Under Non-cancellable Operating Leases					348 000
Increase From Amortisation Charge For Year Intangible Assets				14 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment				9 378	7 444
Intangible Assets			28 000	14 000
Intangible Assets Gross Cost			70 000	70 000
Net Current Assets Liabilities	-21 035	34 780	169 473	651 147	589 190
Other Creditors			515 498	45 132	9 731
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					719
Other Disposals Property Plant Equipment					34 495
Other Taxation Social Security Payable			32 063	31 589	32 737
Property Plant Equipment Gross Cost			35 925	70 828	41 388
Provisions For Liabilities Balance Sheet Subtotal				11 500	4 700
Remaining Financial Commitments	8 500
Total Assets Less Current Liabilities	36 230	77 792	232 776	725 975	613 853
Trade Creditors Trade Payables			366 888	407 695	402 015

Company staff

Adrian H.

Role: Director

Appointed: 03 November 2017

Latest update: 11 March 2024

Rebecca H.

Role: Director

Appointed: 03 November 2017

Latest update: 11 March 2024

People with significant control

The companies with significant control over this firm are: Ab Hats And Accessories Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worthing at Tarring Road, BN11 5JG, West Sussex and was registered as a PSC under the reg no 13692250.

Ab Hats And Accessories Holdings Limited

Address: 291 Tarring Road, Worthing, West Sussex, BN11 5JG, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 13692250

Notified on 1 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adrian H.

Notified on 3 November 2017

Ceased on 1 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca H.

Notified on 3 November 2017

Ceased on 1 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-20
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Ab Hats And Accessories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian H.

Rebecca H.

People with significant control

Ab Hats And Accessories Holdings Limited

Adrian H.

Rebecca H.

Accounts Documents

Company filings

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