Bobblehat Limited in Barnstaple, EX31 1DR

Description

Data updated on: 01-11-2023

This Bobblehat Limited business has been operating offering its services for 11 years, having started in 2013. Started with Companies House Reg No. 08499316, Bobblehat was set up as a Private Limited Company with office in Suite 2 Riverside Court, Barnstaple EX31 1DR. This business's declared SIC number is 96090 meaning Other service activities not elsewhere classified. The business most recent filed accounts documents were submitted for the period up to December 31, 2022 and the latest annual confirmation statement was submitted on March 9, 2023.

As suggested by this particular enterprise's executives data, since 2022-01-01 there have been four directors to name just a few: Ben N., Frank J. and Stephen J..

Executives who have control over the firm are as follows: Frank J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ben N. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	14 066	17 158	4 133

Balance Sheet
Cash Bank On Hand			35 066	54 854	44 924	80 899	40 132	78 515	77 965	138 911
Current Assets	110 406	95 461	122 745	103 202	123 523	127 412	95 684	92 836	290 916	234 432
Debtors	71 638	39 137	52 399	38 864	62 331	33 763	22 852	14 321	186 327	88 446
Net Assets Liabilities			4 133	6 182	160	42 329	5 746	10 137	116 471	94 775
Other Debtors			881	881	881	881	881	881	881	881
Property Plant Equipment			40 309	37 356	33 074	40 671	34 204	26 092	24 565	45 851
Total Inventories			35 280	9 484	16 268	12 750	32 700		26 624	7 075
Cash Bank In Hand	23 591	24 090	35 066
Intangible Fixed Assets	9 889	25 348	24 081
Net Assets Liabilities Including Pension Asset Liability	14 066	17 158	4 133
Stocks Inventory	15 177	32 234	35 280
Tangible Fixed Assets	3 612	38 617	40 309

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	13 766	16 858	3 833
Shareholder Funds	14 066	17 158	4 133

Other Financial Data
Version Production Software							2 020	2 021		2 024
Accrued Liabilities			1 399	1 395	2 215	1 828	2 038	2 093	2 273	2 537
Accumulated Amortisation Impairment Intangible Assets			3 150	4 354	5 498	6 585	7 617	8 598	9 530	10 415
Accumulated Depreciation Impairment Property Plant Equipment			14 933	21 743	27 448	35 525	41 992	29 015	32 762	42 873
Additions Other Than Through Business Combinations Property Plant Equipment				3 857	1 423	15 674			2 220	31 397
Average Number Employees During Period			9	9	9	9	9	9	9	8
Bank Borrowings								60 332	46 672	33 012
Corporation Tax Payable			4 518	8 118
Creditors			183 002	98 753	121 353	116 400	122 206	47 542	161 989	169 312
Finance Lease Liabilities Present Value Total			10 866	5 588	310	8 681	4 514	347
Fixed Assets	13 501	63 965	64 390	60 233	54 807	61 317	53 818	44 725	42 266	62 667
Increase From Amortisation Charge For Year Intangible Assets				1 204	1 144	1 087	1 032	981	932	885
Increase From Depreciation Charge For Year Property Plant Equipment				6 810	5 705	8 077	6 467	4 255	3 747	10 111
Intangible Assets			24 081	22 877	21 733	20 646	19 614	18 633	17 701	16 816
Intangible Assets Gross Cost			27 231	27 231	27 231	27 231	27 231	27 231	27 231	27 231
Loans From Directors			81 713	10 645	693	11 524	9 623	12 445	17 985	19 422
Net Current Assets Liabilities	565	-46 807	-60 257	4 449	2 170	11 012	-26 522	45 294	128 927	65 120
Nominal Value Allotted Share Capital			300	300	300	300	300	300	100	100
Number Shares Allotted	300	300	300	300	300	300	300	300	300	100
Other Creditors			31 891	34 328	21 442	36 973	47 894	1 758	3 210	7 241
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 232
Other Disposals Property Plant Equipment								21 089
Other Taxation Social Security Payable			16 050	12 158
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			739	1 862	1 790	1 735	1 602	1 627
Property Plant Equipment Gross Cost			55 242	59 099	60 522	76 196	76 196	55 107	57 327	88 724
Taxation Social Security Payable				20 276	22 470	19 331	7 777	12 030	53 972	52 378
Total Assets Less Current Liabilities	14 066	17 158	4 133	64 682	56 977	72 329	27 296	90 019	171 193	127 787
Trade Creditors Trade Payables			36 565	26 521	74 223	38 063	50 360	18 869	84 549	87 734
Trade Debtors Trade Receivables			50 779	36 121	59 660	31 147	20 369	11 813	185 446	87 565
Work In Progress			35 280	9 484	16 268	12 750	32 700
Creditors Due Within One Year	109 841	142 268	183 002
Intangible Fixed Assets Additions	10 410	16 821
Intangible Fixed Assets Aggregate Amortisation Impairment	521	1 883	3 150
Intangible Fixed Assets Amortisation Charged In Period	521	1 362	1 267
Intangible Fixed Assets Cost Or Valuation	10 410	27 231	27 231
Share Capital Allotted Called Up Paid	300	300	300
Tangible Fixed Assets Additions	4 014	42 325	8 903
Tangible Fixed Assets Cost Or Valuation	4 014	46 339	55 242
Tangible Fixed Assets Depreciation	402	7 722	14 933
Tangible Fixed Assets Depreciation Charged In Period	402	7 320	7 211

Company staff

Ben N.

Role: Director

Appointed: 01 January 2022

Latest update: 20 March 2024

Frank J.

Role: Director

Appointed: 01 January 2022

Latest update: 20 March 2024

Stephen J.

Role: Director

Appointed: 22 April 2013

Latest update: 20 March 2024

Stephen M.

Role: Director

Appointed: 22 April 2013

Latest update: 20 March 2024

People with significant control

Frank J.

Notified on 8 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ben N.

Notified on 8 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen J.

Notified on 6 April 2016

Ceased on 8 March 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Stephen M.

Notified on 6 April 2016

Ceased on 8 March 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Stephen J.

Notified on 1 July 2016

Ceased on 21 July 2022

Nature of control:

1/2 or less of shares

John C.

Notified on 6 April 2016

Ceased on 31 December 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-04-22
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Bobblehat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben N.

Frank J.

Stephen J.

Stephen M.

Nicola N.

John C.

People with significant control

Frank J.

Ben N.

Stephen J.

Stephen M.

Stephen J.

John C.

Accounts Documents

Company filings

Filing category

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