Classic Hats Limited in London, N14 5JR

Description

Data updated on: 01-11-2023

2009 is the year of the founding of Classic Hats Limited, the company registered at 1st Floor, 10 Hampden Square Southgate in London. That would make 15 years Classic Hats has prospered on the market, as it was founded on 2009-11-14. Its registered no. is 07076249 and the post code is N14 5JR. This company's classified under the NACE and SIC code 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Classic Hats Ltd filed its latest accounts for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was released on 2023-04-26.

There is a number of two directors overseeing this particular company now, namely Alexander T. and Zofia T. who have been utilizing the directors responsibilities since January 2014.

Executives who have control over the firm are as follows: Alexander T. owns 1/2 or less of company shares. Zofia T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 759	14 021

Balance Sheet
Cash Bank On Hand					59 441	8 084	55 312	14 263	10 374	70 237	522	1 253
Current Assets	76 444	100 206	141 534	165 314	253 026	243 851	341 973	404 897	411 946	545 176	450 429	547 480
Debtors	39 144	47 681	59 948	68 225	117 042	123 772	114 261	96 634	113 572	171 186	170 849	218 631
Net Assets Liabilities					142 713	102 535	54 263	456	287	789	3 313	38 498
Other Debtors					103 238	104 249	97 151	95 365	78 206	107 526	170 849	218 631
Property Plant Equipment					104 995	87 427	67 066	97 276	91 374	81 395	75 295	76 917
Total Inventories					76 543	111 995	172 400	294 000	288 000	303 753	279 058	327 596
Cash Bank In Hand		12 640	21 113	31 015	59 441
Net Assets Liabilities Including Pension Asset Liability	7 759	14 021	19 253	49 715	142 713
Stocks Inventory	37 300	39 885	60 473	66 074	76 543
Tangible Fixed Assets	7 455	19 178	35 494	76 900	104 995

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	7 758	14 020	19 252	49 615	142 613
Shareholder Funds	7 759	14 021

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 732	44 050	50 613	67 777	77 420	87 399	95 880	104 805
Additions Other Than Through Business Combinations Property Plant Equipment						4 960	5 197	47 374	14 241		2 381	10 547
Average Number Employees During Period								34	36	32	22	26
Bank Borrowings										352 482	289 291	214 558
Bank Overdrafts						17 661	27 237	182 147	263 482	9 387	22 069	49 422
Creditors					215 308	228 743	354 776	501 717	503 033	293 766	263 586	401 807
Fixed Assets	7 455	19 179							91 374	101 861	105 761	107 383
Increase From Depreciation Charge For Year Property Plant Equipment						15 061	11 835	17 164	11 218	9 979	8 481	8 925
Investments Fixed Assets										20 466	30 466	30 466
Net Current Assets Liabilities	304	-5 158	-16 241	-27 185	37 718	15 108	-12 803	-96 820	-91 087	251 410	186 843	145 673
Other Creditors					72 389	47 954	138 249	120 787	45 125	8 399	2 341	1 707
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 743	5 272		1 575
Other Disposals Property Plant Equipment						12 210	18 995		10 500
Other Investments Other Than Loans										20 466	30 466	30 466
Property Plant Equipment Gross Cost					138 727	131 477	117 679	165 053	168 794	168 794	171 175	181 722
Taxation Social Security Payable					96 197	83 419	89 154	77 811	67 373	90 014	70 316	65 579
Total Assets Less Current Liabilities	7 759	14 021							287	353 271	292 604	253 056
Trade Creditors Trade Payables					46 722	79 709	100 136	120 972	127 053	185 966	168 860	285 099
Trade Debtors Trade Receivables					13 804	19 523	17 110	1 269	35 366	63 660
Capital Employed		14 021	19 253	49 715	142 713
Creditors Due Within One Year	76 140	105 364	157 775	192 499	215 308
Number Shares Allotted			1	100	100
Par Value Share			1	1	1
Tangible Fixed Assets Additions		13 184	18 615	50 911	56 727
Tangible Fixed Assets Cost Or Valuation	10 286	23 469	42 084	92 995	138 727
Tangible Fixed Assets Depreciation	2 831	4 291	6 590	16 095	33 732
Tangible Fixed Assets Depreciation Charged In Period		1 460	2 299	9 505	17 637
Share Capital Allotted Called Up Paid		1	1	100	100
Tangible Fixed Assets Disposals					10 995

Company staff

Alexander T.

Role: Director

Appointed: 01 January 2014

Latest update: 22 April 2024

Zofia T.

Role: Director

Appointed: 14 November 2009

Latest update: 22 April 2024

People with significant control

Alexander T.

Notified on 10 April 2016

Nature of control:

1/2 or less of shares

Zofia T.

Notified on 10 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 2 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	2 April 2013
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 May 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts 11 July 2014
Date Approval Accounts	11 July 2014

Classic Hats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander T.

Zofia T.

People with significant control

Alexander T.

Zofia T.

Accounts Documents

Company filings

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